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NTT DATA Group Corporation (NTDTY)

Other OTC - Other OTC Delayed price. Currency in USD
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16.09+0.26 (+1.64%)
At close: 03:55PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
127,993,000
149,962,000
142,979,000
76,843,000
Depreciation & amortisation
333,365,000
273,052,000
219,939,000
214,324,000
Change in working capital
29,411,000
-54,239,000
-25,041,000
10,868,000
Inventory
36,576,000
985,000
-10,780,000
-855,000
Other working capital
-87,867,000
-16,193,000
135,410,000
189,378,000
Other non-cash items
47,885,000
15,046,000
-16,207,000
27,283,000
Net cash provided by operating activities
501,931,000
350,568,000
310,404,000
352,492,000
Cash flows from investing activities
Investments in property, plant and equipment
-589,798,000
-366,761,000
-174,994,000
-163,114,000
Acquisitions, net
26,950,000
-7,968,000
-59,132,000
-18,296,000
Purchases of investments
-58,583,000
-49,178,000
-83,521,000
-20,425,000
Sales/maturities of investments
46,107,000
87,732,000
113,258,000
19,290,000
Other investing activities
-62,451,000
11,956,000
2,076,000
8,652,000
Net cash used for investing activities
-632,922,000
-322,281,000
-196,487,000
-173,893,000
Net change in cash
98,347,000
163,946,000
-52,596,000
76,980,000
Cash at beginning of period
326,516,000
246,941,000
287,058,000
205,356,000
Cash at end of period
424,862,000
415,359,000
246,941,000
287,058,000
Free cash flow
Operating cash flow
501,931,000
350,568,000
310,404,000
352,492,000
Capital expenditure
-589,798,000
-366,761,000
-174,994,000
-163,114,000
Free cash flow
-87,867,000
-16,193,000
135,410,000
189,378,000