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NTT DATA Group Corporation (NTDTY)

Other OTC - Other OTC Delayed Price. Currency in USD
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14.59-0.07 (-0.48%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
133,869,000
149,962,000
142,979,000
76,843,000
Depreciation & amortization
341,541,000
273,052,000
219,939,000
214,324,000
Change in working capital
-3,102,000
-54,239,000
-25,041,000
10,868,000
Inventory
30,105,000
985,000
-10,780,000
-855,000
Other working capital
-155,684,000
-16,193,000
135,410,000
189,378,000
Other non-cash items
46,785,000
15,046,000
-16,207,000
27,283,000
Net cash provided by operating activites
498,789,000
350,568,000
310,404,000
352,492,000
Cash flows from investing activities
Investments in property, plant and equipment
-654,473,000
-366,761,000
-174,994,000
-163,114,000
Acquisitions, net
-36,809,000
-7,968,000
-59,132,000
-18,296,000
Purchases of investments
-55,179,000
-49,178,000
-83,521,000
-20,425,000
Sales/Maturities of investments
45,022,000
87,732,000
113,258,000
19,290,000
Other investing activites
5,640,000
11,956,000
2,076,000
8,652,000
Net cash used for investing activites
-624,508,000
-322,281,000
-196,487,000
-173,893,000
Net change in cash
-16,553,000
163,946,000
-52,596,000
76,980,000
Cash at beginning of period
415,359,000
246,941,000
287,058,000
205,356,000
Cash at end of period
431,774,000
415,359,000
246,941,000
287,058,000
Free Cash Flow
Operating Cash Flow
498,789,000
350,568,000
310,404,000
352,492,000
Capital Expenditure
-654,473,000
-366,761,000
-174,994,000
-163,114,000
Free Cash Flow
-155,684,000
-16,193,000
135,410,000
189,378,000