NTT DATA Corporation (NTDTY)
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.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 45.99B | 38.67B | 36.55B | 21.25B | 50.13B | 32.03B | 24.81B | 26.5B | 52.34B | 37.45B | 35.41B | 41.68B | 34.6B | 40.09B | 42.83B | 32.58B | 10.13B | 29.23B | 23.37B | 18.97B |
Depreciation & Amortization | 90.43B | 90.19B | 93.18B | 90.37B | 90.62B | 84.98B | 83.75B | 82.19B | 82.45B | 79.86B | 55.83B | 54.92B | 56.59B | 54.19B | 54.96B | 54.21B | 54.61B | 54.83B | 53.07B | 51.81B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 339M | 95.18B | -95.67B | 34.26B | -8.94B | 9.13B | -7.26B | 12.45B | 30.29B | 23.74B | -42.38B | -5.92B | -25.85B | -7.83B | -106.14B | 125.56B | -28.7B | -35.81B | -60.69B | 136.91B |
Other Non-Cash Items | 166.99B | 8.1B | 57.75B | -147.12B | 238.46B | 26.28B | -2.71B | -31.84B | 11.75B | 4.43B | 7.49B | -58.78B | 5.82B | 438M | 3.39B | -44.25B | 36.66B | 19.73B | 29.25B | -40.03B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -120.25B | -20.88B | -205.15B | 151.1B | -30.52B | 23.21B | -122B | 125.71B | 2.49B | -38.9B | -78.47B | 60.64B | -21.6B | -14.99B | -102.27B | 113.82B | -20.64B | -39.37B | -62.98B | 133.85B |
Operating Cash Flow | 183.15B | 116.08B | -17.67B | 115.59B | 145.88B | 166.5B | -16.15B | 202.56B | 149.02B | 82.84B | 20.25B | 98.45B | 75.42B | 79.72B | -1.09B | 156.36B | 80.77B | 64.43B | 42.7B | 164.6B |
Capital Expenditures | -239.53B | -180.29B | -146.13B | -124.08B | -224.03B | -174.59B | -137.04B | -118.81B | -159.36B | -118.11B | -42.79B | -46.5B | -47.45B | -43.57B | -42.17B | -41.81B | -41.32B | -40.94B | -42.01B | -38.86B |
Cash Acquisitions | -6.94B | -6.59B | -20.6B | -43.35B | 70.23B | -33.78B | -974M | -993M | 67.56B | 56.13B | -115.3B | -14.41B | -5.31B | -7.52B | 5.5B | -45.97B | -3.17B | -14.27B | -308M | -539M |
Purchase of Investments | n/a | n/a | n/a | -17.19B | -14.22B | -12.07B | -6.99B | -21.91B | -17.62B | -13.34B | -8.24B | -9.98B | -56.84B | -8.93B | -4.96B | -12.79B | -5.56B | -6.98B | -3.7B | -4.19B |
Sales Maturities Of Investments | n/a | n/a | n/a | 20B | 7.65B | 9.77B | 9.37B | 18.23B | 8.73B | 12.68B | 13.28B | 53.04B | 95.69B | 7.6B | 4.16B | 5.82B | 3.98B | 5.5B | 7.51B | 2.29B |
Other Investing Acitivies | 6.41B | 1.67B | 79.51B | 7.37B | 3.49B | -4.07B | 3.9B | 2.32B | -64.6B | 67.55B | 2.48B | 6.52B | 1.19B | 348M | -104M | 644M | 7.83B | 419M | 17M | 391M |
Investing Cash Flow | -240.06B | -185.21B | -87.22B | -157.25B | -156.88B | -214.74B | -131.73B | -121.16B | -165.29B | 4.9B | -150.57B | -11.32B | -12.72B | -52.08B | -37.57B | -94.11B | -38.24B | -56.26B | -38.49B | -40.91B |
Debt Repayment | 222.29B | -9.11B | 202.22B | -23.57B | 5.13B | 59.41B | 24.63B | -23.93B | 123.85B | -1.77B | 99.88B | -44.92B | -32.13B | -80M | -30.13B | 44.84B | -53.65B | 56.19B | -129M | 208M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -150M | -17.38B | -148M | -15.98B | -163M | -15.96B | -181M | -15.95B | -168M | -6.58B | -179M | -15.95B | -159M | -13.17B | -161M | -12.46B | -175M | -12.45B | -173M | -12.45B |
Other Financial Acitivies | -245B | 110.89B | -87.5B | 152.84B | -22.4B | -20.42B | 64.34B | 54.66B | -20.95B | -33.72B | 47.83B | -11.68B | -25.64B | -19.71B | -64.44B | -13.28B | -4.53B | -11.7B | -13.6B | -49.17B |
Financial Cash Flow | -22.86B | 84.41B | 114.57B | 113.29B | -17.43B | 23.02B | 88.79B | 14.79B | 102.74B | -42.06B | 147.54B | -72.55B | -57.93B | -32.96B | -94.73B | 19.11B | -58.35B | 32.04B | -13.9B | -61.41B |
Net Cash Flow | -97.38B | 542.02B | -517.25B | 517.25B | -12B | -37.59B | -49.75B | 115.74B | 88.84B | 28.14B | 24.8B | 26.63B | 12.11B | -2.82B | -132.01B | 82.59B | -9.2B | 40.19B | -10.69B | 61.41B |
Free Cash Flow | -56.38B | -64.21B | -163.81B | -8.49B | -78.16B | -8.09B | -153.19B | 83.75B | -10.34B | -35.27B | -22.54B | 51.95B | 27.97B | 36.15B | -43.26B | 114.56B | 39.45B | 23.49B | 695M | 125.74B |