NTT DATA Group Corporation (NTTDF)
OTCMKTS
· Delayed Price · Currency is USD
24.00
0.00 (0.00%)
Aug 12, 2025, 8:00 PM EDT
NTT DATA Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 142,294 | 139,260 | 145,541 | 166,871 | 150,102 | 81,701 | Upgrade
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| Depreciation & Amortization | 365,070 | 364,161 | 341,541 | 273,052 | 219,939 | 214,324 | Upgrade
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| Loss (Gain) on Equity Investments | -3,709 | -1,395 | -304 | -405 | 205 | 6,299 | Upgrade
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| Other Operating Activities | -24,375 | -73,326 | -76,583 | -108,133 | -82,853 | -35,174 | Upgrade
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| Change in Accounts Receivable | -148,132 | -143,722 | -16,427 | -106,234 | -42,933 | -22,477 | Upgrade
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| Change in Inventory | -3,021 | -3,905 | 30,105 | 985 | -10,780 | -855 | Upgrade
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| Change in Accounts Payable | 153,859 | 104,086 | -22,651 | 45,279 | 27,833 | 50,358 | Upgrade
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| Change in Other Net Operating Assets | -913 | 11,989 | 97,567 | 79,153 | 48,891 | 58,316 | Upgrade
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| Operating Cash Flow | 493,837 | 397,148 | 498,789 | 350,568 | 310,404 | 352,492 | Upgrade
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| Operating Cash Flow Growth | 19.91% | -20.38% | 42.28% | 12.94% | -11.94% | 25.88% | Upgrade
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| Capital Expenditures | -707,996 | -690,036 | -654,473 | -366,761 | -174,994 | -163,114 | Upgrade
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| Cash Acquisitions | -34,491 | -77,472 | -36,809 | -7,968 | -59,132 | -18,296 | Upgrade
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| Divestitures | 3,368 | 8,287 | 71,291 | 1,938 | 5,826 | - | Upgrade
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| Investment in Securities | 77,708 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 8,936 | 89,478 | -4,517 | 50,510 | 31,813 | 7,517 | Upgrade
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| Investing Cash Flow | -652,475 | -669,743 | -624,508 | -322,281 | -196,487 | -173,893 | Upgrade
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| Short-Term Debt Issued | - | - | 444,669 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 738,544 | 114,929 | 386,115 | 170 | 92,363 | Upgrade
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| Total Debt Issued | 730,001 | 738,544 | 559,598 | 386,115 | 170 | 92,363 | Upgrade
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| Short-Term Debt Repaid | - | -72,352 | - | -37,953 | -28,773 | -32,219 | Upgrade
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| Long-Term Debt Repaid | - | -266,694 | -333,713 | -106,235 | -62,613 | -89,030 | Upgrade
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| Total Debt Repaid | -527,241 | -339,046 | -333,713 | -144,188 | -91,386 | -121,249 | Upgrade
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| Net Debt Issued (Repaid) | 202,760 | 399,498 | 225,885 | 241,927 | -91,216 | -28,886 | Upgrade
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| Dividends Paid | -35,064 | -33,658 | -32,254 | -22,872 | -25,944 | -25,241 | Upgrade
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| Other Financing Activities | 373 | -76,431 | -84,465 | -83,396 | -49,353 | -47,491 | Upgrade
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| Financing Cash Flow | 168,069 | 289,409 | 109,166 | 135,659 | -166,513 | -101,618 | Upgrade
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| Foreign Exchange Rate Adjustments | -24,579 | -3,953 | 32,967 | 4,473 | 12,479 | 4,721 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | -1 | Upgrade
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| Net Cash Flow | -15,147 | 12,861 | 16,414 | 168,419 | -40,117 | 81,701 | Upgrade
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| Free Cash Flow | -214,159 | -292,888 | -155,684 | -16,193 | 135,410 | 189,378 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -28.50% | 113.42% | Upgrade
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| Free Cash Flow Margin | -4.62% | -6.31% | -3.56% | -0.46% | 5.31% | 8.17% | Upgrade
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| Free Cash Flow Per Share | -152.74 | -208.90 | -111.04 | -11.55 | 96.55 | 135.03 | Upgrade
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| Cash Interest Paid | 59,918 | 59,642 | 63,019 | 28,967 | 5,169 | 5,752 | Upgrade
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| Cash Income Tax Paid | 142,976 | 116,711 | 93,388 | 108,676 | 83,387 | 34,911 | Upgrade
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| Levered Free Cash Flow | -277,809 | -394,679 | -94,880 | -182,498 | 62,365 | 162,534 | Upgrade
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| Unlevered Free Cash Flow | -211,906 | -330,793 | -44,846 | -164,063 | 65,920 | 166,523 | Upgrade
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| Change in Working Capital | 14,557 | -31,552 | 88,594 | 19,183 | 23,011 | 85,342 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.