NTT DATA Group Corporation (NTDTY)
OTCMKTS
· Delayed Price · Currency is USD
19.06
-0.20 (-1.04%)
Dec 24, 2024, 4:00 PM EST
NTT DATA Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 147,952 | 145,541 | 166,871 | 150,102 | 81,701 | 79,772 | Upgrade
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| Depreciation & Amortization | 359,151 | 341,541 | 273,052 | 219,939 | 214,324 | 199,182 | Upgrade
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| Loss (Gain) on Equity Investments | -774 | -304 | -405 | 205 | 6,299 | -308 | Upgrade
|
| Other Operating Activities | -68,575 | -76,583 | -108,133 | -82,853 | -35,174 | -59,333 | Upgrade
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| Change in Accounts Receivable | -74,935 | -16,427 | -106,234 | -42,933 | -22,477 | -22,481 | Upgrade
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| Change in Inventory | 5,071 | 30,105 | 985 | -10,780 | -855 | 1,563 | Upgrade
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| Change in Accounts Payable | 23,968 | -22,651 | 45,279 | 27,833 | 50,358 | 4,469 | Upgrade
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| Change in Other Net Operating Assets | 18,438 | 97,567 | 79,153 | 48,891 | 58,316 | 77,165 | Upgrade
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| Operating Cash Flow | 410,296 | 498,789 | 350,568 | 310,404 | 352,492 | 280,029 | Upgrade
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| Operating Cash Flow Growth | -1.91% | 42.28% | 12.94% | -11.94% | 25.88% | 15.71% | Upgrade
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| Capital Expenditures | -668,840 | -654,473 | -366,761 | -174,994 | -163,114 | -191,294 | Upgrade
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| Cash Acquisitions | -98,788 | -36,809 | -7,968 | -59,132 | -18,296 | -65,965 | Upgrade
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| Divestitures | 78,539 | 71,291 | 1,938 | 5,826 | - | - | Upgrade
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| Other Investing Activities | 72,998 | -4,517 | 50,510 | 31,813 | 7,517 | 19 | Upgrade
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| Investing Cash Flow | -616,091 | -624,508 | -322,281 | -196,487 | -173,893 | -257,240 | Upgrade
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| Short-Term Debt Issued | - | 444,669 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 114,929 | 386,115 | 170 | 92,363 | 83,466 | Upgrade
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| Total Debt Issued | 816,236 | 559,598 | 386,115 | 170 | 92,363 | 83,466 | Upgrade
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| Short-Term Debt Repaid | - | - | -37,953 | -28,773 | -32,219 | -24,500 | Upgrade
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| Long-Term Debt Repaid | - | -333,713 | -106,235 | -62,613 | -89,030 | -61,686 | Upgrade
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| Total Debt Repaid | -469,650 | -333,713 | -144,188 | -91,386 | -121,249 | -86,186 | Upgrade
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| Net Debt Issued (Repaid) | 346,586 | 225,885 | 241,927 | -91,216 | -28,886 | -2,720 | Upgrade
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| Dividends Paid | -32,257 | -32,254 | -22,872 | -25,944 | -25,241 | -24,549 | Upgrade
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| Other Financing Activities | -80,877 | -84,465 | -83,396 | -49,353 | -47,491 | -38,812 | Upgrade
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| Financing Cash Flow | 233,452 | 109,166 | 135,659 | -166,513 | -101,618 | -66,081 | Upgrade
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| Foreign Exchange Rate Adjustments | -11,167 | 32,967 | 4,473 | 12,479 | 4,721 | -2,661 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | -1 | - | Upgrade
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| Net Cash Flow | 16,489 | 16,414 | 168,419 | -40,117 | 81,701 | -45,953 | Upgrade
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| Free Cash Flow | -258,544 | -155,684 | -16,193 | 135,410 | 189,378 | 88,735 | Upgrade
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| Free Cash Flow Growth | - | - | - | -28.50% | 113.42% | 43.07% | Upgrade
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| Free Cash Flow Margin | -5.71% | -3.56% | -0.46% | 5.31% | 8.17% | 3.91% | Upgrade
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| Free Cash Flow Per Share | -184.41 | -111.04 | -11.55 | 96.55 | 135.03 | 63.27 | Upgrade
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| Cash Interest Paid | 57,876 | 63,019 | 28,967 | 5,169 | 5,752 | 7,057 | Upgrade
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| Cash Income Tax Paid | 104,555 | 93,388 | 108,676 | 83,387 | 34,911 | 59,200 | Upgrade
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| Levered Free Cash Flow | -178,671 | -94,880 | -182,498 | 62,365 | 162,534 | 52,308 | Upgrade
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| Unlevered Free Cash Flow | -116,723 | -44,846 | -164,063 | 65,920 | 166,523 | 55,043 | Upgrade
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| Change in Net Working Capital | 17,464 | -74,618 | 231,128 | 111,894 | -28,935 | 30,481 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.