- ¥3tn
- ¥6tn
- ¥4tn
- 54
- 42
- 68
- 57
Annual cashflow statement for NTT Data, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 79,772 | 81,701 | 150,102 | 166,871 | 145,541 |
| Depreciation | |||||
| Non-Cash Items | 36,459 | 54,036 | 68,952 | 100,138 | 157,849 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35,384 | 2,431 | -128,589 | -189,493 | -146,142 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 280,029 | 352,492 | 310,404 | 350,568 | 498,789 |
| Capital Expenditures | -191,294 | -163,114 | -174,994 | -366,761 | -654,473 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -65,946 | -10,779 | -21,493 | 44,480 | 29,965 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -257,240 | -173,893 | -196,487 | -322,281 | -624,508 |
| Financing Cash Flow Items | -3,110 | -4,309 | -5,532 | -24,631 | -7,670 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -66,081 | -101,618 | -166,513 | 135,659 | 109,166 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45,953 | 81,702 | -40,117 | 168,419 | 16,414 |