NTT DATA Corporation
TSE:9613.T
2480 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Inventory
| 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 |
| Accounts Payables
| -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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -225,885 | -106,235 | -62,613 | -121,249 | -61,686 | -50,967 | -103,785 | -29,331 | -40,595 | -2,965 | -92,060 | -10,028 | -63,967 | -48,777 | -11,654 | -68,308 | -7,537 | -4,657 | -8,241 | -16,993 | -30,580 | -23,635 | -72,360 | -23,790 | -47,892 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |