NTT DATA Group Corporation (NTDTY)
OTCMKTS · Delayed Price · Currency is USD
24.00
0.00 (0.00%)
Inactive · Last trade price on Jan 8, 2026
NTT DATA Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 139,260 | 145,541 | 166,871 | 150,102 |
Depreciation & Amortization | 364,161 | 341,541 | 273,052 | 219,939 |
Loss (Gain) on Equity Investments | -1,395 | -304 | -405 | 205 |
Other Operating Activities | -73,326 | -76,583 | -108,133 | -82,853 |
Change in Accounts Receivable | -143,722 | -16,427 | -106,234 | -42,933 |
Change in Inventory | -3,905 | 30,105 | 985 | -10,780 |
Change in Accounts Payable | 104,086 | -22,651 | 45,279 | 27,833 |
Change in Other Net Operating Assets | 11,989 | 97,567 | 79,153 | 48,891 |
Operating Cash Flow | 397,148 | 498,789 | 350,568 | 310,404 |
Operating Cash Flow Growth | -20.38% | 42.28% | 12.94% | -11.94% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -690,036 | -654,473 | -366,761 | -174,994 |
Cash Acquisitions | -77,472 | -36,809 | -7,968 | -59,132 |
Divestitures | 8,287 | 71,291 | 1,938 | 5,826 |
Other Investing Activities | 89,478 | -4,517 | 50,510 | 31,813 |
Investing Cash Flow | -669,743 | -624,508 | -322,281 | -196,487 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 444,669 | - | - |
Long-Term Debt Issued | 738,544 | 114,929 | 386,115 | 170 |
Total Debt Issued | 738,544 | 559,598 | 386,115 | 170 |
Short-Term Debt Repaid | -72,352 | - | -37,953 | -28,773 |
Long-Term Debt Repaid | -266,694 | -333,713 | -106,235 | -62,613 |
Total Debt Repaid | -339,046 | -333,713 | -144,188 | -91,386 |
Net Debt Issued (Repaid) | 399,498 | 225,885 | 241,927 | -91,216 |
Common Dividends Paid | -33,658 | -32,254 | -22,872 | -25,944 |
Other Financing Activities | -76,431 | -84,465 | -83,396 | -49,353 |
Financing Cash Flow | 289,409 | 109,166 | 135,659 | -166,513 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -3,953 | 32,967 | 4,473 | 12,479 |
Net Cash Flow | 12,861 | 16,414 | 168,419 | -40,117 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -292,888 | -155,684 | -16,193 | 135,410 |
Free Cash Flow Growth | - | - | - | -28.50% |
Free Cash Flow Margin | -6.31% | -3.56% | -0.46% | 5.31% |
Free Cash Flow Per Share | -208.90 | -111.04 | -11.55 | 96.55 |
Levered Free Cash Flow | -394,679 | -94,880 | -182,498 | 62,365 |
Unlevered Free Cash Flow | -330,793 | -44,846 | -164,063 | 65,920 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 59,642 | 63,019 | 28,967 | 5,169 |
Cash Income Tax Paid | 116,711 | 93,388 | 108,676 | 83,387 |
Change in Working Capital | -31,552 | 88,594 | 19,183 | 23,011 |