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NTT Data Corp
TSE:9613

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NTT Data Corp Logo
NTT Data Corp
TSE:9613
Watchlist
Price: 2 456.5 JPY -0.12% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

501.9B
+20%
Operating Cash Flow
Growth Rates:
1 Year
+81%
3 Years
+53%
5 Years
+116%
7 Years
-
10 Years
-
-632.9B
-53%
Investing Cash Flow
Growth Rates:
1 Year
-273%
3 Years
-211%
5 Years
-231%
7 Years
-
10 Years
-
229.3B
+40%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
NTT Data Corp

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Cash Flow Statement
Currency: JPY
Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(3 194)
23 243
74 802
71 882
68 469
77 019
51 753
54 259
74 006
73 995
85 688
107 789
121 511
105 332
122 787
97 139
118 995
85 691
89 225
88 603
88 937
97 704
98 319
100 166
97 029
79 772
77 135
79 970
90 149
81 701
95 318
114 775
125 632
150 102
159 196
151 781
149 137
166 871
151 695
141 096
135 680
Depreciation & Amortization
(2 241)
36 228
148 072
148 327
147 994
140 055
136 251
138 002
144 432
146 896
146 835
147 961
148 685
171 776
193 444
157 717
198 024
158 054
157 252
157 047
157 484
158 038
168 185
178 743
190 403
199 182
202 749
206 567
208 997
214 324
216 718
218 608
217 961
219 939
220 648
221 519
247 193
273 052
300 325
328 247
333 365
Other Non-Cash Items
(1 295)
6 378
22 541
25 845
25 775
29 417
40 810
14 448
(1 416)
19 696
20 236
14 362
11 829
(3 187)
4 861
11 643
24 945
36 458
34 292
41 545
41 504
54 076
53 982
51 071
48 231
36 459
37 662
34 729
37 289
54 036
63 550
71 619
76 807
68 952
69 318
67 492
84 806
100 138
114 464
136 052
137 188
Cash Taxes Paid
(18 890)
(17 769)
33 837
42 783
35 414
28 531
36 380
37 656
36 298
40 726
35 111
31 808
48 914
68 197
97 866
66 640
90 745
62 565
56 270
63 733
61 605
55 209
61 159
55 982
58 131
59 200
56 551
44 314
34 691
34 911
37 605
49 520
65 884
83 387
100 207
102 550
115 890
108 676
99 248
97 545
87 640
Cash Interest Paid
148
1 676
6 054
5 737
5 244
5 478
5 521
5 382
5 211
5 592
5 660
5 544
5 621
5 377
6 323
4 881
5 815
4 555
4 541
4 090
4 108
4 193
4 782
5 836
6 647
7 057
7 264
6 508
6 244
5 752
5 444
5 365
5 460
5 169
5 408
5 249
18 875
28 967
45 437
59 213
59 191
Change in Working Capital
(9 952)
(3 419)
(32 941)
(55 807)
(54 457)
(85 164)
(67 260)
27 816
(791)
(56 707)
(20 369)
(37 362)
(54 682)
(35 369)
3 225
(48 968)
(78 361)
(45 511)
(60 643)
(52 915)
(55 294)
(67 809)
(438)
(44 757)
(39 463)
(35 384)
(39 392)
(1 353)
(7 493)
2 431
(31 328)
(104 538)
(104 646)
(128 589)
(196 672)
(166 954)
(204 175)
(189 493)
(111 805)
(187 120)
(104 302)
Cash from Operating Activities
(16 682)
N/A
62 430
N/A
212 474
+240%
190 247
-10%
187 781
-1%
161 327
-14%
161 554
+0%
234 525
+45%
216 231
-8%
183 880
-15%
232 390
+26%
232 750
+0%
227 343
-2%
238 552
+5%
341 551
+43%
234 765
-31%
280 837
+20%
234 692
-16%
220 126
-6%
234 280
+6%
232 631
-1%
242 009
+4%
320 048
+32%
285 223
-11%
296 200
+4%
280 029
-5%
278 154
-1%
319 913
+15%
328 942
+3%
352 492
+7%
344 258
-2%
300 464
-13%
315 754
+5%
310 404
-2%
252 490
-19%
273 838
+8%
276 961
+1%
350 568
+27%
454 679
+30%
418 275
-8%
501 931
+20%
Investing Cash Flow
Capital Expenditures
7 620
(22 717)
(132 360)
(135 483)
(124 432)
(116 743)
(124 275)
(150 669)
(155 760)
(145 077)
(134 265)
(125 362)
(142 614)
(158 080)
(211 940)
(181 384)
(230 944)
(199 142)
(190 429)
(183 721)
(181 548)
(179 986)
(179 020)
(181 513)
(176 021)
(191 294)
(185 969)
(186 510)
(185 550)
(163 114)
(166 066)
(166 226)
(168 863)
(174 994)
(179 683)
(180 308)
(254 849)
(366 761)
(439 074)
(533 322)
(589 798)
Other Items
(137 115)
(137 906)
(144 223)
(24 357)
(2 247)
1 699
(2 223)
(39 018)
(40 043)
(12 060)
(29 474)
(63 368)
(37 603)
(270 274)
(275 973)
(277 385)
(275 510)
(4 856)
(2 616)
(1 066)
(9 852)
(6 893)
(38 559)
(34 247)
(57 129)
(65 946)
(32 871)
(32 352)
(17 887)
(10 779)
(61 033)
(59 959)
(53 137)
(21 493)
65 989
(46 385)
85 137
44 480
6 955
120 045
(43 124)
Cash from Investing Activities
(129 495)
N/A
(160 623)
-24%
(276 583)
-72%
(159 840)
+42%
(126 679)
+21%
(115 044)
+9%
(126 498)
-10%
(189 687)
-50%
(195 803)
-3%
(157 137)
+20%
(163 739)
-4%
(188 730)
-15%
(180 217)
+5%
(428 354)
-138%
(487 913)
-14%
(458 769)
+6%
(506 454)
-10%
(203 998)
+60%
(193 045)
+5%
(184 787)
+4%
(191 400)
-4%
(186 879)
+2%
(217 579)
-16%
(215 760)
+1%
(233 150)
-8%
(257 240)
-10%
(218 840)
+15%
(218 862)
0%
(203 437)
+7%
(173 893)
+15%
(227 099)
-31%
(226 185)
+0%
(222 000)
+2%
(196 487)
+11%
(113 694)
+42%
(226 693)
-99%
(169 712)
+25%
(322 281)
-90%
(432 119)
-34%
(413 277)
+4%
(632 922)
-53%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
1
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
148 814
142 392
35 482
(48 977)
(16 235)
(7 647)
(13 144)
(590)
33 937
36 644
(45 584)
(40 499)
11 034
246 197
155 863
176 015
202 209
(65 691)
3 364
(10 689)
(12 225)
32 564
11 197
(13 191)
15 877
(38 422)
(43 407)
(38 638)
(46 258)
(72 068)
9 664
(71 776)
(135 591)
(135 037)
(221 871)
20 798
20 125
183 162
270 623
212 821
270 843
Cash Paid for Dividends
(60)
(453)
(16 830)
(16 827)
(16 832)
(16 833)
(16 832)
(16 833)
(16 837)
(16 837)
(16 835)
(16 834)
(19 635)
(21 037)
(32 043)
(21 038)
(31 372)
(21 739)
(21 071)
(21 037)
(22 441)
(22 438)
(23 839)
(23 842)
(24 550)
(24 549)
(25 257)
(25 248)
(25 248)
(25 241)
(25 252)
(25 240)
(25 960)
(25 944)
(29 432)
(29 450)
(22 863)
(22 872)
(22 871)
(22 873)
(32 259)
Other
(379)
(335)
(1 617)
(153)
(4 480)
(11 187)
(8 252)
(1 922)
(1 474)
(2 511)
(1 560)
(846)
(3 089)
(3 084)
(4 257)
(2 299)
(2 832)
(3 424)
(4 433)
(4 382)
(4 680)
(4 675)
(4 327)
(3 390)
(2 611)
(3 110)
(2 604)
(3 910)
(5 479)
(4 309)
(5 519)
(4 918)
(5 381)
(5 532)
(6 869)
(7 256)
(22 276)
(24 631)
(24 750)
(25 695)
(9 247)
Cash from Financing Activities
148 375
N/A
141 604
-5%
17 035
-88%
(65 957)
N/A
(37 547)
+43%
(35 667)
+5%
(38 228)
-7%
(19 345)
+49%
15 626
N/A
17 296
+11%
(63 979)
N/A
(58 179)
+9%
(11 690)
+80%
222 076
N/A
119 563
-46%
152 677
+28%
168 006
+10%
(90 855)
N/A
(22 141)
+76%
(36 108)
-63%
(39 348)
-9%
5 451
N/A
(16 969)
N/A
(40 423)
-138%
(11 284)
+72%
(66 081)
-486%
(71 268)
-8%
(67 796)
+5%
(76 985)
-14%
(101 618)
-32%
(21 107)
+79%
(101 934)
-383%
(166 932)
-64%
(166 513)
+0%
(258 172)
-55%
(15 908)
+94%
(25 014)
-57%
135 659
N/A
223 002
+64%
164 253
-26%
229 337
+40%
Change in Cash
Effect of Foreign Exchange Rates
(2 753)
(2 249)
(1 570)
(2 147)
(1 423)
5 236
6 197
4 757
2 845
(409)
(3 389)
(3 131)
(8 598)
(5 789)
(6 490)
2 584
3 436
(3 753)
(4 880)
(6 185)
(6 801)
658
242
812
2 097
(2 661)
(1 296)
(763)
(2 304)
4 721
6 835
9 228
11 750
12 479
23 303
29 495
9 455
4 473
11 966
13 732
18 908
Net Change in Cash
(555)
N/A
41 162
N/A
(48 644)
N/A
(37 697)
+23%
22 132
N/A
15 852
-28%
3 025
-81%
30 250
+900%
38 899
+29%
43 630
+12%
1 283
-97%
(17 290)
N/A
26 838
N/A
26 485
-1%
(33 289)
N/A
(68 743)
-107%
(54 175)
+21%
(63 914)
-18%
60
N/A
7 200
+11 900%
(4 918)
N/A
61 239
N/A
85 742
+40%
29 852
-65%
53 863
+80%
(45 953)
N/A
(13 250)
+71%
32 492
N/A
46 216
+42%
81 702
+77%
102 887
+26%
(18 427)
N/A
(61 428)
-233%
(40 117)
+35%
(96 073)
-139%
60 732
N/A
91 690
+51%
168 419
+84%
257 528
+53%
182 983
-29%
117 254
-36%
Free Cash Flow
Free Cash Flow
(9 062)
N/A
39 713
N/A
80 114
+102%
54 764
-32%
63 349
+16%
44 584
-30%
37 279
-16%
83 856
+125%
60 471
-28%
38 803
-36%
98 125
+153%
107 388
+9%
84 729
-21%
80 472
-5%
129 611
+61%
53 381
-59%
49 893
-7%
35 550
-29%
29 697
-16%
50 559
+70%
51 083
+1%
62 023
+21%
141 028
+127%
103 710
-26%
120 179
+16%
88 735
-26%
92 185
+4%
133 403
+45%
143 392
+7%
189 378
+32%
178 192
-6%
134 238
-25%
146 891
+9%
135 410
-8%
72 807
-46%
93 530
+28%
22 112
-76%
(16 193)
N/A
15 605
N/A
(115 047)
N/A
(87 867)
+24%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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