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Ntt Data Group Corp (NTDTY)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	06-2025	12-2024	09-2024	06-2024	12-2023
Cash Flows From Operating Activities
Net Income	119,612	596,515	N/A	109,971	N/A
Depreciation Amortization	629,839	1,806,651	N/A	578,381	N/A
Accounts receivable	1,387,086	97,165	N/A	1,134,880	N/A
Accounts payable and accrued liabilities	93,909	-150,751	N/A	-231,443	N/A
Other Working Capital	1,049,683	-1,083,232	N/A	157,101	N/A
Other Operating Activity	-1,815,389	146,019	0	-1,009,101	0
Operating Cash Flow	$1,464,739	$1,412,367	$N/A	$739,789	$N/A

Cash Flows From Investing Activities
Change In Deposits	12,172	-243,355	N/A	-110,022	N/A
PPE Investments	-980,097	-2,973,326	N/A	-794,131	N/A
Net Acquisitions	773	-418,189	N/A	-242,880	N/A
Sale Of Investment	N/A	782,206	N/A	127,994	N/A
Other Investing Activity	1,270	16,784	0	12,634	0
Investing Cash Flow	$-965,883	$-2,835,881	$N/A	$-1,006,406	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	900,374	1,137,576	N/A	985,254	N/A
Debt Issued	243,853	3,201,713	N/A	130,733	N/A
Debt Repayment	-922,937	-1,703,684	N/A	-153,805	N/A
Dividend Paid	-146,922	-245,243	N/A	-120,205	N/A
Other Financing Activity	-129,913	-329,380	0	-116,922	0
Financing Cash Flow	$-55,545	$2,060,982	$N/A	$725,056	$N/A

Exchange Rate Effect	-46,803	90,130	N/A	88,595	N/A
Beginning Cash Position	3,067,981	2,849,708	N/A	2,763,354	N/A
End Cash Position	3,464,490	3,577,306	N/A	3,310,381	N/A
Net Cash Flow	$396,509	$727,597	$N/A	$547,027	$N/A

Free Cash Flow
Operating Cash Flow	1,464,739	1,412,367	N/A	739,789	N/A
Capital Expenditure	-980,097	-2,973,326	N/A	-794,131	N/A
Free Cash Flow	484,642	-1,560,959	0	-54,342	0