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    NTT DATA Corporation

    OTC: NTDTY · Real-Time Price · USD
    26.95
    0.15 (0.56%)
    At close: Aug 15, 2025, 3:08 PM
    27.50
    2.04%
    Pre-market: Aug 14, 2025, 09:30 AM EDT

    NTT DATA Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 139.26B 145.54B 166.87B 150.1B 81.7B
    Depreciation & Amortization
    		 364.16B 341.54B 273.05B 219.94B 214.32B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 94.09B 5.87B 5.73B 839M -16.16B
    Other Non-Cash Items
    		 -7.25B 14.81B -35.12B -34.6B 45.6B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -99.02B -3.1B -54.24B -25.04B 10.87B
    Operating Cash Flow
    		 397.15B 498.79B 350.57B 310.4B 352.49B
    Capital Expenditures
    		 -690.04B -654.47B -366.76B -174.99B -163.11B
    Cash Acquisitions
    		 -69.19B 34.48B -6.03B -53.31B -18.3B
    Purchase of Investments
    		 -53.05B -55.18B -49.18B -83.52B -20.43B
    Sales Maturities Of Investments
    		 131.8B 45.02B 87.73B 113.26B 19.29B
    Other Investing Acitivies
    		 10.73B 5.64B 11.96B 2.08B 8.65B
    Investing Cash Flow
    		 -669.74B -624.51B -322.28B -196.49B -173.89B
    Debt Repayment
    		 399.5B 225.88B 241.93B -62.44B -28.89B
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 -33.66B -32.25B -22.87B -25.94B -25.24B
    Other Financial Acitivies
    		 -76.43B -84.47B -83.4B -78.13B -47.49B
    Financial Cash Flow
    		 289.41B 109.17B 135.66B -166.51B -101.62B
    Net Cash Flow
    		 12.86B 16.41B 168.42B -40.12B 81.7B
    Free Cash Flow
    		 -292.89B -155.68B -16.19B 135.41B 189.38B

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