Ntt Data Group Corp (NTDTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 919,116 | 1,004,233 | 1,234,845 | 1,335,908 | 767,989 |
| Depreciation Amortization | 2,403,463 | 2,356,633 | 2,020,585 | 1,957,457 | 2,014,646 |
| Accounts receivable | -948,565 | -113,346 | -786,132 | -382,104 | -211,284 |
| Accounts payable and accrued liabilities | 686,968 | -156,292 | 335,065 | 247,714 | 473,365 |
| Other Working Capital | -932,567 | -99,829 | -419,920 | -380,350 | 343,955 |
| Other Operating Activity | 492,762 | 450,245 | 209,760 | -16,029 | -75,247 |
| Operating Cash Flow | $2,621,177 | $3,441,644 | $2,594,203 | $2,762,596 | $3,313,425 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -350,137 | 310,652 | -363,917 | -743,337 | N/A |
| PPE Investments | -4,554,238 | -4,515,864 | -2,714,031 | -1,557,447 | -1,533,272 |
| Net Acquisitions | -456,621 | 237,926 | -44,622 | -474,423 | -10,669 |
| Sale Of Investment | 869,900 | -380,735 | 649,217 | 1,007,996 | -171,982 |
| Other Investing Activity | 70,792 | 38,917 | 88,474 | 18,477 | 81,329 |
| Investing Cash Flow | $-4,420,304 | $-4,309,105 | $-2,384,879 | $-1,748,734 | $-1,634,594 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -477,523 | 3,068,216 | -280,852 | -256,080 | -302,859 |
| Debt Issued | 4,874,391 | 793,010 | 2,857,251 | 1,513 | 868,212 |
| Debt Repayment | -1,760,180 | -2,302,620 | -786,139 | -557,256 | -836,882 |
| Dividend Paid | -247,744 | -247,027 | -313,649 | -248,016 | -258,481 |
| Other Financing Activity | -478,845 | -558,334 | -472,734 | -422,127 | -425,200 |
| Financing Cash Flow | $1,910,099 | $753,245 | $1,003,877 | $-1,481,966 | $-955,209 |
| Exchange Rate Effect | -26,090 | 227,472 | 33,100 | 111,063 | 44,377 |
| Beginning Cash Position | 2,849,708 | 2,865,977 | 1,827,363 | 2,554,816 | 1,930,346 |
| End Cash Position | 2,934,591 | 2,979,240 | 3,073,656 | 2,197,775 | 2,698,345 |
| Net Cash Flow | $84,883 | $113,264 | $1,246,293 | $-357,041 | $767,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,621,177 | 3,441,644 | 2,594,203 | 2,762,596 | 3,313,425 |
| Capital Expenditure | -4,554,238 | -4,515,864 | -2,714,031 | -1,557,447 | -1,533,272 |
| Free Cash Flow | -1,933,061 | -1,074,220 | -119,828 | 1,205,149 | 1,780,153 |