NTT DATA Corporation (9613.T) - Kasstroomoverzicht

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9613.T
Financiële Gegevens

2698.5 (JPY) • At close November 12, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operationele Activiteiten:
Nettowinst Numbers are in millions	133,870	166,871	150,102	81,701	79,772	97,704	100,083	105,332	107,789	73,995	54,259	77,019	71,882	68,471	71,789	91,431	30,455	50,637	28,191	20,110	26,956	28,562	26,410	24,452	-18,114
Afschrijvingen & Amortisatie Numbers are in millions	341,541	273,052	219,939	214,324	199,182	158,038	186,960	154,542	147,961	146,896	138,002	140,055	148,327	152,257	154,500	157,894	147,685	133,875	141,906	139,331	150,108	147,649	145,617	138,932	132,973
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-14,468	-54,239	-25,041	10,868	14,955	-63	-5,421	42,144	-2,982	-4,261	70,799	-35,055	-10,739	-6,981	16,583	-2,607	-19,976	-866	-18,176	-17,059	3,823	-5,332	-4,619	-186	4,365
Vorderingen Numbers are in millions	-16,427	-106,234	-42,933	-22,477	-22,481	-43,290	-32,547	-9,032	-43,052	-15,467	18,840	-29,720	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	30,105	985	-10,780	-855	1,563	6,257	-8,302	-4,497	5,373	-9,889	1,690	1,977	3,739	2,774	21,333	-1,847	-12,301	18,812	-15,062	-10,865	19,593	-4,808	-3,250	12,178	-3,212
Crediteuren Numbers are in millions	-22,651	45,279	27,833	50,358	4,469	32,765	43,116	16,609	9,574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-5,495	5,731	839	-16,158	31,404	4,205	2,881	46,641	-8,355	5,628	69,109	-37,032	-14,478	-9,755	-4,750	-760	-7,675	-19,678	-3,114	-6,194	-15,770	-524	-1,369	-12,364	7,577
Overige Niet-Contante Posten Numbers are in millions	729,901	-35,116	-34,596	45,599	-13,880	-13,670	-49,340	-63,466	-20,017	-32,750	-28,536	-20,692	-19,223	15,330	14,888	-34,177	66,485	31,297	23,272	2,259	-1,961	45,315	-6,051	27,422	55,503
Kasstroom uit Operationele Activiteiten Numbers are in millions	498,789	350,568	310,404	352,492	280,029	242,009	232,282	238,552	232,751	183,880	234,524	161,327	190,247	229,077	257,760	212,541	224,649	214,943	175,193	144,641	178,926	216,194	161,357	190,620	174,727
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-654,473	-366,761	-174,994	-163,114	-191,294	-179,986	-202,913	-158,080	-125,362	-145,077	-150,669	-116,743	-135,483	-145,401	-163,303	-186,798	-166,664	-134,158	-121,084	-106,931	-156,401	-157,376	-150,746	-178,536	-194,124
Netto Overnames Numbers are in millions	30,297	-6,030	-53,306	-18,296	-65,965	-9,257	-8,214	-355,361	-28,043	-3,351	-36,974	-5,338	-4,552	-2,578	-2,842	-88,794	-21,745	948	0	-20,417	-53,904	-50,903	0	0	0
Aankoop van Beleggingen Numbers are in millions	-55,179	-49,178	-83,521	-20,425	-20,849	-20,122	-103,647	-90,939	-50,000	-3,782	-9,181	-870	-29,488	-136,169	-8,441	-35,570	-539	-1,759	0	-4,924	-2,698	-3,064	-18,858	-11,869	-3,571
Verkoop/verval van Beleggingen Numbers are in millions	45,022	87,732	113,258	19,290	21,052	23,130	2,240	72,036	23,014	-82,155	-79,851	2,839	369	1,051	4,014	1,828	818	-59,648	0	156	10,023	-4,789	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	5,640	11,956	2,076	8,652	-184	-644	104,504	103,990	-8,339	77,228	86,988	5,068	9,314	-2,448	-3,521	89,890	3,134	62,979	-993	48,187	68,098	-85,912	6,471	17,487	-795
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-628,693	-322,281	-196,487	-173,893	-257,240	-186,879	-208,030	-428,354	-188,730	-157,137	-189,687	-115,044	-159,840	-285,545	-174,093	-219,444	-184,996	-131,638	-122,077	-83,929	-134,882	-302,044	-163,133	-172,918	-198,490
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	461	421	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-1	0	0	0	0	0	14,478	170,145	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-32,254	-22,872	-25,944	-25,241	-24,549	-22,438	-21,739	-21,037	-16,834	-16,837	-16,833	-16,833	-16,827	-16,832	-16,823	-15,425	-15,422	-9,821	-7,017	-5,612	-5,603	-4,192	-2,791	-2,795	-2,809
Overige Financieringsactiviteiten Numbers are in millions	-3,485	264,766	-77,956	44,872	20,154	78,856	36,628	272,444	-750	37,098	89,548	-8,806	-102	-72	-35,279	111,563	-15,748	-42,955	-16,100	-47,008	-30,112	-32,648	68,507	2,022	67,832
Kasstroom uit Financieringsactiviteiten Numbers are in millions	113,351	135,659	-166,513	-101,618	-66,081	5,451	-88,896	222,076	-58,179	17,296	-19,345	-35,667	-65,957	104,885	-63,756	27,830	-38,707	-57,433	-31,358	-69,613	-66,295	-60,475	-6,644	-24,563	17,131
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	32,967	4,473	12,479	4,721	-2,661	658	-4,144	-5,789	-3,131	-409	4,757	5,236	-2,147	-1,930	386	-2,015	-819	58	199	9	-359	91	-6	13	-82
Netto Kasstroomverandering Numbers are in millions	16,415	168,418	-40,117	81,702	-45,953	61,239	-69,968	26,485	-17,290	43,630	30,250	15,853	-37,496	46,486	20,298	18,912	127	26,541	23,194	-6,086	-20,989	7,382	-4,777	-2,882	-6,714
Kaspositie aan het Einde van de Periode Numbers are in millions	431,774	415,359	246,941	287,058	205,356	251,309	190,070	260,038	233,553	250,843	207,213	176,963	161,110	198,606	152,120	131,822	112,911	112,784	86,243	63,049	69,135	90,124	82,742	87,519	90,401

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