NTT DATA Corporation (9613.T) - Quarterly Cash Flow Statement

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9613.T
Financials

2745 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax 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	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
Stock Based Compensation 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	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
Change In Working Capital Numbers are in millions	151,096	-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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	-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
Change In Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	34,256	-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
Other Non Cash Items Numbers are in millions	-147,121	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-43,347	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	7,371	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
Investing Cash Flow Numbers are in millions	-157,251	-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
Financing Activities:
Debt Repayment Numbers are in millions	-23,570	5,128	59,405	24,625	-23,927	123,854	-1,770	99,883	-44,925	-45,854	-7,115	-83,091	44,844	-53,652	56,189	-2,285	-36,976	-60,198	62,240	-7,819	-34,260	22,284	12,859	6,901	-21,279	-20,906	0	0	-90,334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,708	73,371	-4,698	66,852	-23,383	19,869	-2,586	-27,992	9,386	-30
Common Stock Issued 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	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
Common Stock Repurchased 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	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	152,841	-22,396	-20,421	64,345	54,661	-20,946	-33,716	47,834	-11,683	-11,920	-12,678	-11,474	-13,281	-4,525	-11,704	-11,441	-11,983	26,661	-8,566	-9,370	-10,220	-1,023	10,968	-639	-2,182	0	25,663	20,263	-1,173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,715	-2,440	-2,056	-2,933	-3,212	-3,061	-3,202	-3,366	-3,659	26,982
Financing Cash Flow Numbers are in millions	113,290	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	517,247	-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
Cash At End Of Period Numbers are in millions	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

NTT DATA Corporation

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