NTT DATA Corporation (NTDTY)
USD 19.18
(-0.67%)
USD 19.18
(-0.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 498.78 Billion | 350.56 Billion | 310.4 Billion | 352.49 Billion | 280.02 Billion | 242 Billion |
| Net Income | 133.87 Billion | 166.87 Billion | 150.1 Billion | 81.7 Billion | 79.77 Billion | 97.7 Billion |
| Depreciation & Amortization | 341.54 Billion | 273.05 Billion | 219.93 Billion | 214.32 Billion | 199.18 Billion | 158.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.46 Billion | -54.23 Billion | -25.04 Billion | 10.86 Billion | 14.95 Billion | -63 Million |
| Other non-cash items | 729.9 Billion | -35.11 Billion | -34.59 Billion | 45.59 Billion | -13.88 Billion | -13.67 Billion |
| Investing Cash Flow | -628.69 Billion | -322.28 Billion | -196.48 Billion | -173.89 Billion | -257.24 Billion | -186.87 Billion |
| Investments in PPE | -654.47 Billion | -366.76 Billion | -174.99 Billion | -163.11 Billion | -191.29 Billion | -179.98 Billion |
| Acquisitions | 30.29 Billion | -6.03 Billion | -53.3 Billion | -18.29 Billion | -65.96 Billion | -9.25 Billion |
| Investment purchases | -55.17 Billion | -49.17 Billion | -83.52 Billion | -20.42 Billion | -20.84 Billion | -20.12 Billion |
| Sales/Maturities of investments | 45.02 Billion | 87.73 Billion | 113.25 Billion | 19.29 Billion | 21.05 Billion | 23.13 Billion |
| Other Investing Activities | 5.64 Billion | 11.95 Billion | 2.07 Billion | 8.65 Billion | -184 Million | -644 Million |
| Financing Cash Flow | 113.35 Billion | 135.65 Billion | -166.51 Billion | -101.61 Billion | -66.08 Billion | 5.45 Billion |
| Debt repayment | -225.88 Billion | -106.23 Billion | -62.61 Billion | -89.03 Billion | -86.18 Billion | -50.96 Billion |
| Dividends payments | -32.25 Billion | -22.87 Billion | -25.94 Billion | -25.24 Billion | -24.54 Billion | -22.43 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.48 Billion | 264.76 Billion | -77.95 Billion | 12.65 Billion | 44.65 Billion | 78.85 Billion |
| Accounts receivables | -16.42 Billion | -106.23 Billion | -42.93 Billion | -22.47 Billion | -22.48 Billion | -43.29 Billion |
| Accounts payables | -22.65 Billion | 45.27 Billion | 27.83 Billion | 50.35 Billion | 4.46 Billion | 32.76 Billion |
| Inventory | 30.1 Billion | 985 Million | -10.78 Billion | -855 Million | 1.56 Billion | 6.25 Billion |
| Other working capital | -5.49 Billion | 5.73 Billion | 839 Million | -16.15 Billion | 31.4 Billion | 4.2 Billion |
| Cash at beginning of period | 415.35 Billion | 246.94 Billion | 287.05 Billion | 205.35 Billion | 251.3 Billion | 190.07 Billion |
| Cash at end of period | 431.77 Billion | 415.35 Billion | 246.94 Billion | 287.05 Billion | 205.35 Billion | 251.3 Billion |
| Capital Expenditure | -654.47 Billion | -366.76 Billion | -174.99 Billion | -163.11 Billion | -191.29 Billion | -179.98 Billion |
| Effect of forex changes on cash | 32.96 Billion | 4.47 Billion | 12.47 Billion | 4.72 Billion | -2.66 Billion | 658 Million |
| Net cash flow / Change in cash | 16.41 Billion | 168.41 Billion | -40.11 Billion | 81.7 Billion | -45.95 Billion | 61.23 Billion |
| Free Cash Flow | -155.68 Billion | -16.19 Billion | 135.41 Billion | 189.37 Billion | 88.73 Billion | 62.02 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 133.87 Billion | 50.13 Billion | 32.02 Billion | 24.81 Billion | 26.5 Billion | 166.87 Billion |
| Depreciation & Amortization | 341.54 Billion | 90.62 Billion | 84.97 Billion | 83.75 Billion | 82.19 Billion | 273.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.46 Billion | -30.51 Billion | 23.21 Billion | -121.99 Billion | 125.7 Billion | -54.23 Billion |
| Other non-cash items | 729.9 Billion | 238.46 Billion | 26.27 Billion | -2.71 Billion | -31.83 Billion | -35.11 Billion |
| Investing Cash Flow | -628.69 Billion | -156.88 Billion | -214.74 Billion | -131.72 Billion | -121.15 Billion | -322.28 Billion |
| Investments in PPE | -654.47 Billion | -224.03 Billion | -174.58 Billion | -137.03 Billion | -118.81 Billion | -366.76 Billion |
| Acquisitions | 30.29 Billion | 70.23 Billion | -33.78 Billion | -974 Million | -993 Million | -6.03 Billion |
| Investment purchases | -55.17 Billion | -14.21 Billion | -12.06 Billion | -6.98 Billion | -21.9 Billion | -49.17 Billion |
| Sales/Maturities of investments | 45.02 Billion | 7.64 Billion | 9.76 Billion | 9.37 Billion | 18.23 Billion | 87.73 Billion |
| Other Investing Activities | 5.64 Billion | 3.49 Billion | -4.06 Billion | 3.89 Billion | 2.31 Billion | 11.95 Billion |
| Financing Cash Flow | 113.35 Billion | -17.43 Billion | 23.01 Billion | 88.78 Billion | 14.78 Billion | 135.65 Billion |
| Debt repayment | -225.88 Billion | -5.12 Billion | -2.54 Billion | -23.34 Billion | -45.5 Billion | -106.23 Billion |
| Dividends payments | -32.25 Billion | -163 Million | -15.96 Billion | -181 Million | -15.94 Billion | -22.87 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.48 Billion | -1.28 Billion | 41.52 Billion | 112.31 Billion | 76.24 Billion | 264.76 Billion |
| Accounts receivables | -16.42 Billion | -116.63 Billion | 1.17 Billion | -66.68 Billion | 165.71 Billion | -106.23 Billion |
| Accounts payables | -22.65 Billion | 72.01 Billion | 8.67 Billion | -47.89 Billion | -55.44 Billion | 45.27 Billion |
| Inventory | 30.1 Billion | 23.04 Billion | 4.23 Billion | -163 Million | 2.98 Billion | 985 Million |
| Other working capital | -5.49 Billion | -8.93 Billion | 9.12 Billion | -7.25 Billion | 12.44 Billion | 5.73 Billion |
| Cash at beginning of period | 415.35 Billion | 443.77 Billion | 481.35 Billion | 531.1 Billion | 415.35 Billion | 246.94 Billion |
| Cash at end of period | 431.77 Billion | 431.77 Billion | 443.77 Billion | 481.35 Billion | 531.1 Billion | 415.35 Billion |
| Capital Expenditure | -654.47 Billion | -224.03 Billion | -174.58 Billion | -137.03 Billion | -118.81 Billion | -366.76 Billion |
| Effect of forex changes on cash | 32.96 Billion | 16.43 Billion | -12.36 Billion | 9.34 Billion | 19.55 Billion | 4.47 Billion |
| Net cash flow / Change in cash | 16.41 Billion | -11.99 Billion | -37.58 Billion | -49.74 Billion | 115.74 Billion | 168.41 Billion |
| Free Cash Flow | -155.68 Billion | -78.15 Billion | -8.09 Billion | -153.18 Billion | 83.75 Billion | -16.19 Billion |
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