Ntt Data Group Corp (NTDTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 733,902 | 879,336 | 900,747 | 979,588 | 894,649 |
| Depreciation Amortization | 1,832,474 | 1,422,342 | 1,440,270 | 1,437,241 | 1,228,076 |
| Accounts receivable | -206,825 | -389,610 | -361,197 | -83,998 | -357,332 |
| Accounts payable and accrued liabilities | 41,115 | 294,885 | 89,136 | 154,464 | 79,464 |
| Other Working Capital | 187,064 | 360,144 | 130,680 | 138,551 | -95,276 |
| Other Operating Activity | -11,463 | -389,016 | -109,098 | -407,312 | 182,251 |
| Operating Cash Flow | $2,576,267 | $2,178,081 | $2,090,538 | $2,218,534 | $1,931,833 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 27,072 | 315 | 478,039 | -417,440 |
| PPE Investments | -1,759,905 | -1,619,874 | -893,394 | -624,411 | -393,752 |
| Net Acquisitions | 1,868 | -83,313 | -23,328 | -3,304,857 | -232,757 |
| Sale Of Investment | -606,878 | N/A | -31,887 | 204,935 | 191,016 |
| Purchase Sale Intangibles | N/A | N/A | -932,823 | -845,733 | -646,753 |
| Other Investing Activity | -1,693 | -5,796 | -923,976 | -737,397 | -713,526 |
| Investing Cash Flow | $-2,366,608 | $-1,681,911 | $-1,872,270 | $-3,983,692 | $-1,566,459 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,600 | 249,066 | -1,511,316 | 1,517,249 | 9,943 |
| Debt Issued | 767,887 | 360,522 | 1,688,553 | 1,074,262 | 4,341 |
| Debt Repayment | -567,511 | -458,703 | -484,065 | -272,778 | -4,939 |
| Dividend Paid | -236,688 | -201,942 | -195,651 | -195,644 | -139,722 |
| Other Financing Activity | -567,033 | 100,116 | -297,585 | -57,782 | -352,509 |
| Financing Cash Flow | $-607,945 | $49,059 | $-800,064 | $2,065,307 | $-482,886 |
| Exchange Rate Effect | -24,481 | 5,922 | -37,296 | -53,838 | -25,987 |
| Beginning Cash Position | 2,312,043 | 1,710,630 | 2,340,342 | 2,172,043 | 2,081,997 |
| End Cash Position | 1,889,275 | 2,261,781 | 1,710,630 | 2,418,354 | 1,938,490 |
| Net Cash Flow | $-422,768 | $551,151 | $-629,712 | $246,311 | $-143,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,576,267 | 2,178,081 | 2,090,538 | 2,218,534 | 1,931,833 |
| Capital Expenditure | -1,759,905 | -1,619,874 | -893,394 | -624,411 | -393,752 |
| Free Cash Flow | 816,362 | 558,207 | 1,197,144 | 1,594,123 | 1,538,081 |