NTT DATA Group Corporation (NTDTY)

NTT DATA Group Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	139,260	145,541	166,871	150,102	81,701
Depreciation & Amortization	364,161	341,541	273,052	219,939	214,324
Loss (Gain) on Equity Investments	-1,395	-304	-405	205	6,299
Other Operating Activities	-73,326	-76,583	-108,133	-82,853	-35,174
Change in Accounts Receivable	-143,722	-16,427	-106,234	-42,933	-22,477
Change in Inventory	-3,905	30,105	985	-10,780	-855
Change in Accounts Payable	104,086	-22,651	45,279	27,833	50,358
Change in Other Net Operating Assets	11,989	97,567	79,153	48,891	58,316
Operating Cash Flow	397,148	498,789	350,568	310,404	352,492
Operating Cash Flow Growth	-20.38%	42.28%	12.94%	-11.94%	25.88%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Capital Expenditures	-690,036	-654,473	-366,761	-174,994	-163,114
Cash Acquisitions	-77,472	-36,809	-7,968	-59,132	-18,296
Divestitures	8,287	71,291	1,938	5,826	-
Other Investing Activities	89,478	-4,517	50,510	31,813	7,517
Investing Cash Flow	-669,743	-624,508	-322,281	-196,487	-173,893

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Short-Term Debt Issued	-	444,669	-	-	-
Long-Term Debt Issued	738,544	114,929	386,115	170	92,363
Total Debt Issued	738,544	559,598	386,115	170	92,363
Short-Term Debt Repaid	-72,352	-	-37,953	-28,773	-32,219
Long-Term Debt Repaid	-266,694	-333,713	-106,235	-62,613	-89,030
Total Debt Repaid	-339,046	-333,713	-144,188	-91,386	-121,249
Net Debt Issued (Repaid)	399,498	225,885	241,927	-91,216	-28,886
Common Dividends Paid	-33,658	-32,254	-22,872	-25,944	-25,241
Other Financing Activities	-76,431	-84,465	-83,396	-49,353	-47,491
Financing Cash Flow	289,409	109,166	135,659	-166,513	-101,618

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Foreign Exchange Rate Adjustments	-3,953	32,967	4,473	12,479	4,721
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1
Net Cash Flow	12,861	16,414	168,419	-40,117	81,701

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Free Cash Flow	-292,888	-155,684	-16,193	135,410	189,378
Free Cash Flow Growth	-	-	-	-28.50%	113.42%
Free Cash Flow Margin	-6.31%	-3.56%	-0.46%	5.31%	8.17%
Free Cash Flow Per Share	-208.90	-111.04	-11.55	96.55	135.03
Levered Free Cash Flow	-394,679	-94,880	-182,498	62,365	162,534
Unlevered Free Cash Flow	-330,793	-44,846	-164,063	65,920	166,523

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash Interest Paid	59,642	63,019	28,967	5,169	5,752
Cash Income Tax Paid	116,711	93,388	108,676	83,387	34,911
Change in Working Capital	-31,552	88,594	19,183	23,011	85,342

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 11, 2026

Data Sources Report a data error