NTT DATA Corporation
TSE:9613.T
2480 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 21,245 | 50,134 | 32,029 | 24,811 | 26,502 | 52,338 | 37,445 | 35,410 | 41,678 | 34,604 | 40,089 | 42,825 | 32,584 | 10,134 | 29,232 | 23,368 | 18,967 | 18,582 | 19,053 | 20,533 | 21,604 | 35,839 | 22,190 | 18,686 | 20,989 | 41,464 | 16,186 | 24,978 | 17,455 | 20,624 | 16,002 | 18,997 | 10,063 | 19,446 | 28,178 | 8,376 | 7,373 | 10,406 | 14,610 | 6,737 | 391 | 13,157 | 13,887 | -6,008 | 2,251 | 21,459 | 8,618 | 6,416 | 26,437 | 19,892 | 11,417 | 10,725 | 26,561 | 14,844 | 15,201 | 15,183 | 24,121 | 23,983 |
Afschrijvingen & Amortisatie
| 90,372 | 90,622 | 84,979 | 83,750 | 82,190 | 82,446 | 79,861 | 55,828 | 54,917 | 56,587 | 54,187 | 54,957 | 54,208 | 54,609 | 54,834 | 53,067 | 51,814 | 49,282 | 52,404 | 49,249 | 48,247 | 40,503 | 40,744 | 38,691 | 38,100 | 68,855 | 38,424 | 40,779 | 38,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,469 | 37,936 | 37,126 | 38,726 | 38,471 | 39,132 | 38,889 | 38,008 | 39,821 | 39,172 |
Uitgestelde Inkomstenbelasting
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 24,547 | -30,515 | 23,211 | -121,995 | 125,706 | 2,489 | -38,897 | -78,469 | 60,638 | -21,600 | -14,995 | -102,266 | 113,820 | -20,638 | -39,365 | -62,980 | 133,851 | -41,050 | 3,719 | -32,626 | 84,912 | -11,962 | -11,575 | -25,009 | 48,483 | -19,121 | -7,249 | -51,674 | 72,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,695 | -25,032 | -29,726 | 44,082 | -978 | 37 | -30,068 | 47,592 | 12,946 | -25,681 |
Vorderingen
| 166,224 | -116,636 | 1,172 | -66,680 | 166,262 | -108,365 | -99,199 | -7,799 | 109,129 | -111,865 | -21,149 | -49,658 | 139,739 | -97,785 | -40,221 | -16,816 | 132,345 | -94,839 | -5,413 | -34,139 | 111,910 | -71,579 | -18,494 | -34,433 | 81,216 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -13,221 | 23,046 | 4,235 | -163 | 2,987 | 29,517 | -21,268 | -5,233 | -2,031 | 4,247 | -7,161 | 3,878 | -11,744 | 8,057 | -3,559 | -2,295 | -3,058 | 7,019 | -2,184 | 64 | -3,336 | 13,481 | -5,204 | -2,857 | 837 | 4,564 | 13,641 | -23,236 | -3,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,996 | -3,892 | -13,279 | 949 | 30,388 | -4,740 | -8,359 | 4,044 | 46,561 | -14,183 |
Crediteuren
| -36,163 | 72,013 | 8,678 | -47,895 | -55,447 | 51,044 | 57,833 | -23,053 | -40,545 | 62,341 | 22,807 | -28,977 | -28,338 | 53,885 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -92,293 | -8,938 | 9,126 | -7,257 | 11,904 | 30,293 | 23,737 | -42,384 | -5,915 | 86,018 | 13,315 | -56,486 | 125,564 | -28,695 | -35,806 | -60,685 | 136,909 | -48,069 | 5,903 | -32,690 | 88,248 | -25,443 | -6,371 | -22,152 | 47,646 | -23,685 | -20,890 | -28,438 | 75,894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,301 | -21,140 | -16,447 | 43,133 | -31,366 | 4,777 | -21,709 | 43,548 | -33,615 | -11,498 |
Overige Niet-Contante Posten
| 43,332 | 238,460 | 26,279 | -2,715 | -31,838 | 11,749 | 4,433 | 7,486 | -58,784 | 5,824 | 438 | 3,391 | -44,249 | 36,660 | 19,728 | 29,246 | -40,035 | 30,401 | -19,776 | -36,214 | 11,709 | 9,006 | -6,936 | 3,399 | -19,139 | -29,600 | 875 | 5,366 | -25,981 | -20,624 | -16,002 | -18,997 | -10,063 | -19,446 | -28,178 | -8,376 | -7,373 | -10,406 | -14,610 | -6,737 | -391 | -13,157 | -13,887 | 6,008 | -2,251 | -21,459 | -8,618 | -6,416 | 10,511 | -5,260 | 11,721 | -1,642 | 27,061 | 3,844 | 8,217 | -24,234 | 12,523 | -4,516 |
Kasstroom uit Operationele Activiteiten
| 115,592 | 145,880 | 166,498 | -16,149 | 202,560 | 149,022 | 82,842 | 20,255 | 98,449 | 75,415 | 79,719 | -1,093 | 156,363 | 80,765 | 64,429 | 42,701 | 164,597 | 57,215 | 55,400 | 942 | 166,472 | 73,386 | 44,423 | 35,767 | 88,433 | 61,598 | 48,236 | 19,449 | 102,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,112 | 27,536 | 30,538 | 91,891 | 91,115 | 57,857 | 32,239 | 76,549 | 89,411 | 32,958 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -124,083 | -224,035 | -174,589 | -137,039 | -118,810 | -159,360 | -118,113 | -42,791 | -46,497 | -47,448 | -43,572 | -42,166 | -41,808 | -41,317 | -40,935 | -42,006 | -38,856 | -63,753 | -41,895 | -41,465 | -44,181 | -48,480 | -47,387 | -38,972 | -45,147 | -53,813 | -45,380 | -49,860 | -53,860 | 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 | 0 | 0 | 0 | 0 |
Netto Overnames
| -40,284 | 70,234 | -33,785 | -974 | -993 | 67,555 | 56,126 | -115,303 | -14,408 | -5,314 | -7,518 | 5,499 | -45,973 | -3,175 | -14,274 | -308 | -539 | -543 | -31,632 | -1,248 | -32,542 | -1,623 | -4,943 | -1,259 | -1,432 | -3,405 | 1,957 | -5,084 | -1,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,759 | 19 | 0 | 0 | -2,842 | 0 | 0 | 0 | 0 | -21,055 |
Aankoop van Beleggingen
| -17,191 | -14,217 | -12,068 | -6,988 | -21,906 | -17,621 | -13,338 | -8,241 | -9,978 | -56,836 | -8,934 | -4,961 | -12,790 | -5,556 | -6,977 | -3,702 | -4,190 | -3,452 | -3,948 | -8,414 | -5,035 | -2,538 | -5,526 | -6,376 | -5,682 | -84,828 | 33,637 | -45,470 | -6,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,442 | -115,343 | -16,488 | -896 | -6,712 | -867 | -862 | 0 | -35,570 | 0 |
Verkoop/verval van Beleggingen
| 19,999 | 7,646 | 9,768 | 9,374 | 18,234 | 8,731 | 12,679 | 13,279 | 53,043 | 95,685 | 7,598 | 4,160 | 5,815 | 3,985 | 5,504 | 7,513 | 2,288 | 2,761 | 3,981 | 11,835 | 2,475 | 7,051 | 4,655 | 7,047 | 4,377 | -16,836 | 19,025 | -6,053 | 6,104 | 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 | 0 | 2,000 | 0 | 0 |
Overige Investeringsactiviteiten
| 1,974 | 3,492 | -4,068 | 3,898 | 2,318 | -64,599 | 67,549 | 2,485 | 6,521 | 1,188 | 348 | -104 | 644 | 7,825 | 419 | 17 | 391 | -2,795 | 1,806 | 828 | -23 | 1,898 | -1,097 | -723 | -722 | 106,637 | -52,658 | 53,660 | -3,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,926 | -34,946 | -36,696 | -50,068 | -39,618 | -38,453 | -35,153 | -51,586 | -23,891 | -47,578 |
Kasstroom uit Investeringsactiviteiten
| -159,585 | -156,880 | -214,742 | -131,729 | -121,157 | -165,294 | 4,903 | -150,571 | -11,319 | -12,725 | -52,078 | -37,572 | -94,112 | -38,238 | -56,263 | -38,486 | -40,906 | -67,782 | -71,688 | -38,464 | -79,306 | -43,692 | -54,298 | -40,283 | -48,606 | -52,245 | -43,419 | -52,807 | -59,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,127 | -150,270 | -53,184 | -50,964 | -49,172 | -39,320 | -36,015 | -49,586 | -59,461 | -68,633 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -150,341 | -5,128 | -2,543 | -23,346 | -45,508 | -12,192 | -48,749 | -120 | -45,174 | -32,234 | -140 | -30,137 | -102 | -105,882 | -15,097 | -147 | -123 | -60,198 | -808 | -362 | -318 | -20,269 | -30,411 | -163 | -124 | -58,363 | -176 | -207 | -45,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,882 | -10,390 | -4,430 | -30,075 | -7,339 | -102 | 0 | 0 | -4,105 | -60,306 |
Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -15,981 | -163 | -15,965 | -181 | -15,945 | -168 | -6,579 | -179 | -15,946 | -159 | -13,166 | -161 | -12,458 | -175 | -12,446 | -173 | -12,447 | -182 | -12,446 | -182 | -11,739 | -183 | -11,738 | -179 | -10,338 | -186 | -10,334 | -213 | -11,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -393 | -8,026 | -404 | -8,009 | -444 | -7,971 | -472 | -7,936 | -447 | -7,969 |
Overige Financieringsactiviteiten
| 1,229 | -1,280 | 41,527 | 112,316 | 76,242 | 115,100 | 13,263 | 147,837 | -11,434 | -25,540 | -19,653 | -64,428 | 31,665 | 47,705 | 59,582 | -13,579 | -48,836 | 26,661 | 54,482 | -16,827 | -44,162 | 41,530 | 54,238 | 6,425 | -23,337 | 36,787 | 23,882 | 22,427 | -46,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 81,321 | -2,324 | 93,994 | -19,256 | 16,910 | -5,788 | -31,358 | 9,832 | 87,258 |
Kasstroom uit Financieringsactiviteiten
| 115,624 | -17,431 | 23,019 | 88,789 | 14,789 | 102,740 | -42,065 | 147,538 | -72,554 | -57,933 | -32,959 | -94,726 | 19,105 | -58,352 | 32,039 | -13,899 | -61,406 | -33,719 | 41,228 | -17,371 | -56,219 | 21,078 | 12,089 | 6,083 | -33,799 | -21,762 | 13,372 | 22,007 | -102,513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,772 | 62,905 | -7,158 | 55,910 | -27,039 | 8,837 | -6,260 | -39,294 | 5,280 | 18,983 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 13,843 | 16,434 | -12,362 | 9,343 | 19,552 | 2,375 | -17,538 | 7,577 | 12,059 | 7,357 | 2,502 | 1,385 | 1,235 | 6,628 | -20 | -1,008 | -879 | -397 | 1,521 | -1,541 | -2,244 | 4,361 | 236 | -2,111 | -1,828 | -3,489 | 1,252 | -1,206 | -701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | -868 | -244 | -1,322 | 67 | -275 | 286 | 308 | -1,506 | -1,180 |
Netto Kasstroomverandering
| 85,473 | -11,997 | -37,586 | -49,746 | 115,744 | 88,843 | 28,141 | 24,800 | 26,634 | 12,114 | -2,816 | -132,007 | 82,592 | -9,198 | 40,186 | -10,693 | 61,407 | -44,682 | 26,459 | -56,433 | 28,703 | 55,133 | 2,451 | -545 | 4,200 | -11,024 | 14,568 | -7,685 | -59,773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,717 | -60,697 | -30,049 | 95,515 | 14,972 | 27,099 | -9,750 | -12,023 | 33,724 | -17,873 |
Kaspositie aan het Einde van de Periode
| 517,247 | 431,774 | 443,771 | 481,357 | 531,103 | 415,359 | 326,516 | 298,375 | 273,575 | 246,941 | 234,827 | 237,643 | 369,650 | 287,058 | 296,256 | 256,070 | 266,763 | 205,356 | 250,038 | 223,579 | 280,012 | 251,309 | 196,176 | 193,725 | 194,270 | 190,070 | 201,094 | 186,526 | 194,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198,606 | 156,889 | 217,586 | 247,635 | 152,120 | 137,148 | 110,049 | 119,799 | 131,822 | 98,098 |