Ntt Data (NTDTY)
(Delayed Data from OTC)
$14.96 USD
-0.29 (-1.87%)
Updated Aug 29, 2024 03:40 PM ET
3-Hold of 5 3
C Value D Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Ntt Data Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,004.23 | 1,234.85 | 1,335.91 | 767.99 | 733.90 |
Depreciation/Amortization & Depletion | 2,356.63 | 2,020.59 | 1,957.46 | 2,014.65 | 1,832.47 |
Net Change from Assets/Liabilities | -99.83 | -419.92 | -380.35 | 343.96 | 187.06 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 180.61 | -241.31 | -150.43 | 186.85 | -177.16 |
Net Cash From Operating Activities | 3,441.64 | 2,594.20 | 2,762.60 | 3,313.43 | 2,576.27 |
Property & Equipment | -4,515.86 | -2,714.03 | -1,557.45 | -1,533.27 | -1,759.91 |
Acquisition/ Disposition of Subsidiaries | 237.93 | -44.62 | -474.42 | -10.67 | 1.87 |
Investments | -70.08 | 285.30 | 264.66 | -171.98 | -606.88 |
Other Investing Activities | 38.92 | 88.47 | 18.48 | 81.33 | -1.69 |
Net Cash from Investing Activities | -4,309.11 | -2,384.88 | -1,748.73 | -1,634.59 | -2,366.61 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -1,509.61 | 2,071.11 | -555.74 | 31.33 | 200.38 |
Increase (Decrease) Short-Term Debt | 2,538.33 | -715.71 | -646.09 | -708.77 | -553.86 |
Payment of Dividends & Other Distributions | -247.03 | -313.65 | -248.02 | -258.48 | -236.69 |
Other Financing Activities | -28.45 | -37.87 | -32.13 | -19.29 | -17.77 |
Net Cash from Financing Activities | 753.25 | 1,003.88 | -1,481.97 | -955.21 | -607.95 |
Effect of Exchange Rate Changes | 227.47 | 33.10 | 111.06 | 44.38 | -24.48 |
Net Change In Cash & Equivalents | 113.26 | 1,246.29 | -357.04 | 768.00 | -422.77 |
Cash at Beginning of Period | 2,865.98 | 1,827.36 | 2,554.82 | 1,930.35 | 2,312.04 |
Cash at End of Period | 2,979.24 | 3,073.66 | 2,197.78 | 2,698.35 | 1,889.28 |
Diluted Net EPS | 0.66 | 0.79 | 0.91 | 0.52 | 0.49 |
Fiscal Year End for Ntt Data Corporation falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,004.23 | NA | NA | 0.00 |
Depreciation/Amortization & Depletion | NA | 2,356.63 | NA | NA | 0.00 |
Net Change from Assets/Liabilities | NA | -99.83 | NA | NA | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | NA | NA | 0.00 |
Other Operating Activities | NA | 180.61 | NA | NA | 0.00 |
Net Cash From Operating Activities | NA | 3,441.64 | NA | NA | 0.00 |
Property & Equipment | NA | -4,515.86 | NA | NA | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 237.93 | NA | NA | 0.00 |
Investments | NA | -70.08 | NA | NA | 0.00 |
Other Investing Activities | NA | 38.92 | NA | NA | 0.00 |
Net Cash from Investing Activities | NA | -4,309.11 | NA | NA | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | NA | NA | 0.00 |
Issuance (Repayment) of Debt | NA | -1,509.61 | NA | NA | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 2,538.33 | NA | NA | 0.00 |
Payment of Dividends & Other Distributions | NA | -247.03 | NA | NA | 0.00 |
Other Financing Activities | NA | -28.45 | NA | NA | 0.00 |
Net Cash from Financing Activities | NA | 753.25 | NA | NA | 0.00 |
Effect of Exchange Rate Changes | NA | 227.47 | NA | NA | 0.00 |
Net Change In Cash & Equivalents | NA | 113.26 | NA | NA | 0.00 |
Cash at Beginning of Period | NA | 2,865.98 | NA | NA | 0.00 |
Cash at End of Period | NA | 2,979.24 | NA | NA | 0.00 |
Diluted Net EPS | 0.10 | 0.24 | 0.15 | 0.13 | 0.14 |