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 | 142.45B | 146.6B | 139.96B | 128.22B | 133.48B | 135.68B | 141.1B | 151.69B | 166.87B | 149.14B | 151.78B | 159.2B | 150.1B | 125.63B | 114.78B | 95.32B | 81.7B | 90.15B | 79.97B | 77.14B |
Depreciation & Amortization | 364.16B | 364.36B | 359.15B | 349.72B | 341.54B | 333.37B | 328.25B | 300.32B | 273.05B | 247.19B | 221.52B | 220.65B | 219.94B | 217.96B | 218.61B | 216.72B | 214.32B | 209B | 206.57B | 202.75B |
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 | 34.1B | 24.82B | -61.23B | 27.19B | 5.38B | 44.61B | 59.22B | 24.09B | 5.73B | -50.41B | -81.98B | -145.74B | -14.26B | -17.11B | -45.08B | 378M | 11.72B | -7.65B | 34.06B | 20.78B |
Other Non-Cash Items | 85.71B | 157.19B | 175.37B | 114.9B | 230.19B | 3.48B | -18.37B | -8.17B | -35.12B | -41.04B | -45.04B | -49.13B | -34.6B | -3.76B | 15.53B | 41.38B | 45.6B | 39.34B | -164M | -24.35B |
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 | -195.18B | -105.45B | -61.36B | 21.8B | -3.59B | 29.41B | -32.7B | 10.83B | -54.24B | -78.33B | -54.43B | -78.22B | -25.04B | -24.08B | -48.45B | -9.16B | 10.87B | -9.54B | 33.54B | 22.62B |
Operating Cash Flow | 397.15B | 359.88B | 410.3B | 411.82B | 498.79B | 501.93B | 418.27B | 454.68B | 350.57B | 276.96B | 273.84B | 252.49B | 310.4B | 315.75B | 300.46B | 344.26B | 352.49B | 328.94B | 319.91B | 278.15B |
Capital Expenditures | -690.04B | -674.54B | -668.84B | -659.75B | -654.47B | -589.8B | -533.32B | -439.07B | -366.76B | -254.85B | -180.31B | -179.68B | -174.99B | -168.86B | -166.23B | -166.07B | -163.11B | -185.55B | -186.51B | -185.97B |
Cash Acquisitions | -77.47B | -300M | -27.5B | -7.87B | 34.48B | 31.8B | 121.71B | 7.38B | -6.03B | -78.9B | -142.54B | -21.74B | -53.31B | -51.17B | -57.92B | -63.73B | -18.3B | -15.66B | -33.02B | -33.96B |
Purchase of Investments | -17.19B | -31.41B | -43.48B | -50.46B | -55.18B | -58.58B | -59.85B | -61.11B | -49.18B | -88.39B | -83.99B | -80.71B | -83.52B | -32.24B | -30.28B | -29.02B | -20.43B | -18.32B | -15.29B | -20B |
Sales Maturities Of Investments | 20B | 27.64B | 37.41B | 46.79B | 45.02B | 46.11B | 49.02B | 52.92B | 87.73B | 174.69B | 169.6B | 160.49B | 113.26B | 21.56B | 19.46B | 22.82B | 19.29B | 18.07B | 16.54B | 20.86B |
Other Investing Acitivies | 94.96B | 92.04B | 86.31B | 10.69B | 5.64B | -62.45B | 9.17B | 7.75B | 11.96B | 77.74B | 10.54B | 7.95B | 2.08B | 8.71B | 8.78B | 8.9B | 8.65B | -1.97B | -581M | 230M |
Investing Cash Flow | -669.74B | -586.56B | -616.09B | -660.6B | -624.51B | -632.92B | -413.28B | -432.12B | -322.28B | -169.71B | -226.69B | -113.69B | -196.49B | -222B | -226.19B | -227.1B | -173.89B | -203.44B | -218.86B | -218.84B |
Debt Repayment | 391.83B | 174.67B | 243.19B | 65.59B | 65.23B | 183.96B | 122.78B | 198.04B | 177.04B | 21.05B | 22.74B | -107.27B | -17.5B | -39.02B | 17.25B | 47.25B | 2.62B | -3.93B | 2.12B | 2.21B |
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 | -33.66B | -33.67B | -32.26B | -32.29B | -32.25B | -32.26B | -22.87B | -22.87B | -22.87B | -22.86B | -29.45B | -29.43B | -25.94B | -25.96B | -25.24B | -25.25B | -25.24B | -25.25B | -25.25B | -25.26B |
Other Financial Acitivies | -68.76B | 153.84B | 22.52B | 174.37B | 76.19B | 77.64B | 64.34B | 47.83B | -18.51B | -23.2B | -9.2B | -121.47B | -123.07B | -101.95B | -93.95B | -43.11B | -78.99B | -47.81B | -44.67B | -48.22B |
Financial Cash Flow | 289.41B | 294.84B | 233.45B | 207.67B | 109.17B | 229.34B | 164.25B | 223B | 135.66B | -25.01B | -15.91B | -258.17B | -166.51B | -166.93B | -101.93B | -21.11B | -101.62B | -76.98B | -67.8B | -71.27B |
Net Cash Flow | 444.63B | 530.02B | -49.58B | 417.92B | 16.41B | 117.25B | 182.98B | 257.53B | 168.42B | 91.69B | 60.73B | -96.08B | -40.12B | -61.43B | -18.43B | 102.89B | 81.7B | 46.22B | 32.49B | -13.25B |
Free Cash Flow | -292.89B | -314.66B | -258.54B | -247.93B | -155.68B | -87.87B | -115.05B | 15.61B | -16.19B | 22.11B | 93.53B | 72.81B | 135.41B | 146.89B | 134.24B | 178.19B | 189.38B | 143.39B | 133.4B | 92.19B |