N
NTT Data Group Corp
DUS:NT5
NTT Data Group Corp
DUS:NT5
Price:
15.3
EUR
-1.92%
Market Cap:
21.5B
EUR
Cash Flow Statement
Cash Flow Statement
NTT Data Group Corp
NTT Data Group Corp
Currency: JPY
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
152 580
|
|
| Depreciation & Amortization |
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
|
364 357
|
|
| Other Non-Cash Items |
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
|
192 568
|
|
| Cash Taxes Paid |
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
|
120 518
|
|
| Cash Interest Paid |
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
|
60 940
|
|
| Change in Working Capital |
(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)
|
(349 630)
|
|
| Cash from Operating Activities |
187 781
N/A
|
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%
|
359 875
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(674 539)
|
|
| Other Items |
(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
|
87 980
|
|
| Cash from Investing Activities |
(126 679)
N/A
|
(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%
|
(586 559)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
|
| Net Issuance of Debt |
(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
|
325 916
|
|
| Cash Paid for Dividends |
(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)
|
(33 671)
|
|
| Other |
(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)
|
2 594
|
|
| Cash from Financing Activities |
(37 547)
N/A
|
(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%
|
294 839
+26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
30 090
|
|
| Net Change in Cash |
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
|
98 245
+496%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
63 349
N/A
|
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%
|
(314 664)
-22%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
