Ntt Data Group Corp (NTDTY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2016 | |
| Cash Flows From Operating Activities | |
| Net Income | 894,640 |
| Depreciation Amortization | 1,228,070 |
| Other Working Capital | -95,270 |
| Other Operating Activity | -95,610 |
| Operating Cash Flow | $1,931,830 |
| Cash Flows From Investing Activities | |
| PPE Investments | -393,750 |
| Net Acquisitions | -232,750 |
| Other Investing Activity | -939,950 |
| Investing Cash Flow | $-1,566,450 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -139,720 |
| Other Financing Activity | -343,160 |
| Financing Cash Flow | $-482,880 |
| Exchange Rate Effect | -25,980 |
| Beginning Cash Position | 2,081,990 |
| End Cash Position | 1,938,490 |
| Net Cash Flow | $-143,500 |
| Free Cash Flow | |
| Operating Cash Flow | 1,931,830 |
| Free Cash Flow | 1,931,830 |