N
NTT Data Group Corp
DUS:NT5
NTT Data Group Corp
DUS:NT5
Price:
18
EUR
1.69%
Market Cap:
25.2B
EUR
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
NT5 Alert
NTT Data Group Corp
18
+0.3 (+1.69%)
| 52 Week Range |
11.7
19
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
NTT Data Group Corp
Cash Flow Statement
Cash Flow Statement
NTT Data Group Corp
NTT Data Group Corp
Currency: JPY
| Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
71 882
|
68 469
|
77 019
|
51 753
|
54 259
|
74 006
|
73 995
|
85 688
|
107 789
|
121 511
|
105 332
|
122 787
|
97 139
|
118 995
|
85 691
|
89 225
|
88 603
|
88 937
|
97 704
|
98 319
|
100 166
|
97 029
|
79 772
|
77 135
|
79 970
|
90 149
|
81 701
|
95 318
|
114 775
|
125 632
|
150 102
|
159 196
|
151 781
|
149 137
|
166 871
|
151 695
|
141 096
|
135 680
|
145 541
|
136 222
|
147 952
|
|
| Depreciation & Amortization |
148 327
|
147 994
|
140 055
|
136 251
|
138 002
|
144 432
|
146 896
|
146 835
|
147 961
|
148 685
|
171 776
|
193 444
|
157 717
|
198 024
|
158 054
|
157 252
|
157 047
|
157 484
|
158 038
|
168 185
|
178 743
|
190 403
|
199 182
|
202 749
|
206 567
|
208 997
|
214 324
|
216 718
|
218 608
|
217 961
|
219 939
|
220 648
|
221 519
|
247 193
|
273 052
|
300 325
|
328 247
|
333 365
|
341 541
|
349 723
|
359 151
|
|
| Other Non-Cash Items |
25 845
|
25 775
|
29 417
|
40 810
|
14 448
|
(1 416)
|
19 696
|
20 236
|
14 362
|
11 829
|
(3 187)
|
4 861
|
11 643
|
24 945
|
36 458
|
34 292
|
41 545
|
41 504
|
54 076
|
53 982
|
51 071
|
48 231
|
36 459
|
37 662
|
34 729
|
37 289
|
54 036
|
63 550
|
71 619
|
76 807
|
68 952
|
69 318
|
67 492
|
84 806
|
100 138
|
114 464
|
136 052
|
137 188
|
157 849
|
168 681
|
179 903
|
|
| Cash Taxes Paid |
42 783
|
35 414
|
28 531
|
36 380
|
37 656
|
36 298
|
40 726
|
35 111
|
31 808
|
48 914
|
68 197
|
97 866
|
66 640
|
90 745
|
62 565
|
56 270
|
63 733
|
61 605
|
55 209
|
61 159
|
55 982
|
58 131
|
59 200
|
56 551
|
44 314
|
34 691
|
34 911
|
37 605
|
49 520
|
65 884
|
83 387
|
100 207
|
102 550
|
115 890
|
108 676
|
99 248
|
97 545
|
87 640
|
93 388
|
108 154
|
104 555
|
|
| Cash Interest Paid |
5 737
|
5 244
|
5 478
|
5 521
|
5 382
|
5 211
|
5 592
|
5 660
|
5 544
|
5 621
|
5 377
|
6 323
|
4 881
|
5 815
|
4 555
|
4 541
|
4 090
|
4 108
|
4 193
|
4 782
|
5 836
|
6 647
|
7 057
|
7 264
|
6 508
|
6 244
|
5 752
|
5 444
|
5 365
|
5 460
|
5 169
|
5 408
|
5 249
|
18 875
|
28 967
|
45 437
|
59 213
|
59 191
|
63 019
|
60 815
|
57 876
|
|
| Change in Working Capital |
(55 807)
|
(54 457)
|
(85 164)
|
(67 260)
|
27 816
|
(791)
|
(56 707)
|
(20 369)
|
(37 362)
|
(54 682)
|
(35 369)
|
3 225
|
(48 968)
|
(78 361)
|
(45 511)
|
(60 643)
|
(52 915)
|
(55 294)
|
(67 809)
|
(438)
|
(44 757)
|
(39 463)
|
(35 384)
|
(39 392)
|
(1 353)
|
(7 493)
|
2 431
|
(31 328)
|
(104 538)
|
(104 646)
|
(128 589)
|
(196 672)
|
(166 954)
|
(204 175)
|
(189 493)
|
(111 805)
|
(187 120)
|
(104 302)
|
(146 142)
|
(242 805)
|
(276 710)
|
|
| Cash from Operating Activities |
190 247
N/A
|
187 781
-1%
|
161 327
-14%
|
161 554
+0%
|
234 525
+45%
|
216 231
-8%
|
183 880
-15%
|
232 390
+26%
|
232 750
+0%
|
227 343
-2%
|
238 552
+5%
|
341 551
+43%
|
234 765
-31%
|
280 837
+20%
|
234 692
-16%
|
220 126
-6%
|
234 280
+6%
|
232 631
-1%
|
242 009
+4%
|
320 048
+32%
|
285 223
-11%
|
296 200
+4%
|
280 029
-5%
|
278 154
-1%
|
319 913
+15%
|
328 942
+3%
|
352 492
+7%
|
344 258
-2%
|
300 464
-13%
|
315 754
+5%
|
310 404
-2%
|
252 490
-19%
|
273 838
+8%
|
276 961
+1%
|
350 568
+27%
|
454 679
+30%
|
418 275
-8%
|
501 931
+20%
|
498 789
-1%
|
411 821
-17%
|
410 296
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(135 483)
|
(124 432)
|
(116 743)
|
(124 275)
|
(150 669)
|
(155 760)
|
(145 077)
|
(134 265)
|
(125 362)
|
(142 614)
|
(158 080)
|
(211 940)
|
(181 384)
|
(230 944)
|
(199 142)
|
(190 429)
|
(183 721)
|
(181 548)
|
(179 986)
|
(179 020)
|
(181 513)
|
(176 021)
|
(191 294)
|
(185 969)
|
(186 510)
|
(185 550)
|
(163 114)
|
(166 066)
|
(166 226)
|
(168 863)
|
(174 994)
|
(179 683)
|
(180 308)
|
(254 849)
|
(366 761)
|
(439 074)
|
(533 322)
|
(589 798)
|
(654 473)
|
(659 746)
|
(668 840)
|
|
| Other Items |
(24 357)
|
(2 247)
|
1 699
|
(2 223)
|
(39 018)
|
(40 043)
|
(12 060)
|
(29 474)
|
(63 368)
|
(37 603)
|
(270 274)
|
(275 973)
|
(277 385)
|
(275 510)
|
(4 856)
|
(2 616)
|
(1 066)
|
(9 852)
|
(6 893)
|
(38 559)
|
(34 247)
|
(57 129)
|
(65 946)
|
(32 871)
|
(32 352)
|
(17 887)
|
(10 779)
|
(61 033)
|
(59 959)
|
(53 137)
|
(21 493)
|
65 989
|
(46 385)
|
85 137
|
44 480
|
6 955
|
120 045
|
(43 124)
|
29 965
|
(856)
|
52 749
|
|
| Cash from Investing Activities |
(159 840)
N/A
|
(126 679)
+21%
|
(115 044)
+9%
|
(126 498)
-10%
|
(189 687)
-50%
|
(195 803)
-3%
|
(157 137)
+20%
|
(163 739)
-4%
|
(188 730)
-15%
|
(180 217)
+5%
|
(428 354)
-138%
|
(487 913)
-14%
|
(458 769)
+6%
|
(506 454)
-10%
|
(203 998)
+60%
|
(193 045)
+5%
|
(184 787)
+4%
|
(191 400)
-4%
|
(186 879)
+2%
|
(217 579)
-16%
|
(215 760)
+1%
|
(233 150)
-8%
|
(257 240)
-10%
|
(218 840)
+15%
|
(218 862)
0%
|
(203 437)
+7%
|
(173 893)
+15%
|
(227 099)
-31%
|
(226 185)
+0%
|
(222 000)
+2%
|
(196 487)
+11%
|
(113 694)
+42%
|
(226 693)
-99%
|
(169 712)
+25%
|
(322 281)
-90%
|
(432 119)
-34%
|
(413 277)
+4%
|
(632 922)
-53%
|
(624 508)
+1%
|
(660 602)
-6%
|
(616 091)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(48 977)
|
(16 235)
|
(7 647)
|
(13 144)
|
(590)
|
33 937
|
36 644
|
(45 584)
|
(40 499)
|
11 034
|
246 197
|
155 863
|
176 015
|
202 209
|
(65 691)
|
3 364
|
(10 689)
|
(12 225)
|
32 564
|
11 197
|
(13 191)
|
15 877
|
(38 422)
|
(43 407)
|
(38 638)
|
(46 258)
|
(72 068)
|
9 664
|
(71 776)
|
(135 591)
|
(135 037)
|
(221 871)
|
20 798
|
20 125
|
183 162
|
270 623
|
212 821
|
270 843
|
149 090
|
244 738
|
267 189
|
|
| Cash Paid for Dividends |
(16 827)
|
(16 832)
|
(16 833)
|
(16 832)
|
(16 833)
|
(16 837)
|
(16 837)
|
(16 835)
|
(16 834)
|
(19 635)
|
(21 037)
|
(32 043)
|
(21 038)
|
(31 372)
|
(21 739)
|
(21 071)
|
(21 037)
|
(22 441)
|
(22 438)
|
(23 839)
|
(23 842)
|
(24 550)
|
(24 549)
|
(25 257)
|
(25 248)
|
(25 248)
|
(25 241)
|
(25 252)
|
(25 240)
|
(25 960)
|
(25 944)
|
(29 432)
|
(29 450)
|
(22 863)
|
(22 872)
|
(22 871)
|
(22 873)
|
(32 259)
|
(32 254)
|
(32 290)
|
(32 257)
|
|
| Other |
(153)
|
(4 480)
|
(11 187)
|
(8 252)
|
(1 922)
|
(1 474)
|
(2 511)
|
(1 560)
|
(846)
|
(3 089)
|
(3 084)
|
(4 257)
|
(2 299)
|
(2 832)
|
(3 424)
|
(4 433)
|
(4 382)
|
(4 680)
|
(4 675)
|
(4 327)
|
(3 390)
|
(2 611)
|
(3 110)
|
(2 604)
|
(3 910)
|
(5 479)
|
(4 309)
|
(5 519)
|
(4 918)
|
(5 381)
|
(5 532)
|
(6 869)
|
(7 256)
|
(22 276)
|
(24 631)
|
(24 750)
|
(25 695)
|
(9 247)
|
(7 670)
|
(4 781)
|
(1 480)
|
|
| Cash from Financing Activities |
(65 957)
N/A
|
(37 547)
+43%
|
(35 667)
+5%
|
(38 228)
-7%
|
(19 345)
+49%
|
15 626
N/A
|
17 296
+11%
|
(63 979)
N/A
|
(58 179)
+9%
|
(11 690)
+80%
|
222 076
N/A
|
119 563
-46%
|
152 677
+28%
|
168 006
+10%
|
(90 855)
N/A
|
(22 141)
+76%
|
(36 108)
-63%
|
(39 348)
-9%
|
5 451
N/A
|
(16 969)
N/A
|
(40 423)
-138%
|
(11 284)
+72%
|
(66 081)
-486%
|
(71 268)
-8%
|
(67 796)
+5%
|
(76 985)
-14%
|
(101 618)
-32%
|
(21 107)
+79%
|
(101 934)
-383%
|
(166 932)
-64%
|
(166 513)
+0%
|
(258 172)
-55%
|
(15 908)
+94%
|
(25 014)
-57%
|
135 659
N/A
|
223 002
+64%
|
164 253
-26%
|
229 337
+40%
|
109 166
-52%
|
207 667
+90%
|
233 452
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2 147)
|
(1 423)
|
5 236
|
6 197
|
4 757
|
2 845
|
(409)
|
(3 389)
|
(3 131)
|
(8 598)
|
(5 789)
|
(6 490)
|
2 584
|
3 436
|
(3 753)
|
(4 880)
|
(6 185)
|
(6 801)
|
658
|
242
|
812
|
2 097
|
(2 661)
|
(1 296)
|
(763)
|
(2 304)
|
4 721
|
6 835
|
9 228
|
11 750
|
12 479
|
23 303
|
29 495
|
9 455
|
4 473
|
11 966
|
13 732
|
18 908
|
32 967
|
27 258
|
(11 167)
|
|
| Net Change in Cash |
(37 697)
N/A
|
22 132
N/A
|
15 852
-28%
|
3 025
-81%
|
30 250
+900%
|
38 899
+29%
|
43 630
+12%
|
1 283
-97%
|
(17 290)
N/A
|
26 838
N/A
|
26 485
-1%
|
(33 289)
N/A
|
(68 743)
-107%
|
(54 175)
+21%
|
(63 914)
-18%
|
60
N/A
|
7 200
+11 900%
|
(4 918)
N/A
|
61 239
N/A
|
85 742
+40%
|
29 852
-65%
|
53 863
+80%
|
(45 953)
N/A
|
(13 250)
+71%
|
32 492
N/A
|
46 216
+42%
|
81 702
+77%
|
102 887
+26%
|
(18 427)
N/A
|
(61 428)
-233%
|
(40 117)
+35%
|
(96 073)
-139%
|
60 732
N/A
|
91 690
+51%
|
168 419
+84%
|
257 528
+53%
|
182 983
-29%
|
117 254
-36%
|
16 414
-86%
|
(13 856)
N/A
|
16 490
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
54 764
N/A
|
63 349
+16%
|
44 584
-30%
|
37 279
-16%
|
83 856
+125%
|
60 471
-28%
|
38 803
-36%
|
98 125
+153%
|
107 388
+9%
|
84 729
-21%
|
80 472
-5%
|
129 611
+61%
|
53 381
-59%
|
49 893
-7%
|
35 550
-29%
|
29 697
-16%
|
50 559
+70%
|
51 083
+1%
|
62 023
+21%
|
141 028
+127%
|
103 710
-26%
|
120 179
+16%
|
88 735
-26%
|
92 185
+4%
|
133 403
+45%
|
143 392
+7%
|
189 378
+32%
|
178 192
-6%
|
134 238
-25%
|
146 891
+9%
|
135 410
-8%
|
72 807
-46%
|
93 530
+28%
|
22 112
-76%
|
(16 193)
N/A
|
15 605
N/A
|
(115 047)
N/A
|
(87 867)
+24%
|
(155 684)
-77%
|
(247 925)
-59%
|
(258 544)
-4%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
