NTT DATA Corporation (NTTDF)
PNK: NTTDF
· Real-Time Price · USD
20.25
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
NTT DATA Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 21.25B | 50.13B | 32.03B | 24.81B | 26.5B | 52.34B | 37.45B | 35.41B | 39.73B | 32.79B | 38.32B | 40.81B | 31.06B | 7.62B | 29.23B | 23.37B | 18.97B | 18.58B | 19.05B | 20.53B | 21.6B | 35.84B | 22.19B | 18.69B | 20.99B | 41.46B | 21.86B | 19.31B | 17.45B | 20.62B | 16B | 19B | 10.06B | 19.45B | 28.18B | 8.38B | 7.37B | |
| 90.37B | 90.62B | 84.98B | 83.75B | 82.19B | 82.45B | 79.86B | 55.83B | 54.92B | 56.59B | 54.19B | 54.96B | 54.21B | -54.61B | 54.83B | 53.07B | 51.81B | 49.28B | 52.4B | 49.25B | 48.25B | 40.5B | 40.74B | 38.69B | 38.1B | 68.86B | 40.31B | 38.9B | 38.9B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 34.26B | -8.94B | 9.13B | -7.26B | 12.45B | 30.29B | 23.74B | -42.38B | -35.43B | 36.15B | 4.01B | -40.08B | -16.94B | 32.53B | -35.81B | -60.69B | 136.91B | -48.07B | 5.9B | -73.96B | 129.52B | -25.44B | -6.37B | -19.39B | 44.89B | -23.68B | -1.02B | -48.31B | 75.89B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -147.12B | 238.46B | 26.28B | -2.71B | -31.84B | 11.75B | 4.43B | 7.49B | -27.32B | -4.83B | -11.29B | 17.98B | -11.63B | 131.07B | 19.73B | 29.25B | -40.03B | 30.4B | -19.78B | 5.06B | -29.56B | 9.01B | -6.93B | 642M | -16.38B | -29.6B | -10.38B | 16.63B | -25.98B | -20.62B | -16B | -19B | -10.06B | -19.45B | -28.18B | -8.38B | -7.37B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 151.1B | -30.52B | 23.21B | -122B | 125.71B | 2.49B | -38.9B | -78.47B | 31.12B | -9.13B | -1.49B | -114.83B | 82.72B | -3.31B | -39.37B | -62.98B | 133.85B | -41.05B | 3.72B | -73.9B | 126.18B | -11.96B | -11.58B | -22.25B | 45.73B | -19.12B | -5.71B | -53.22B | 72.62B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 115.59B | 145.88B | 166.5B | -16.15B | 202.56B | 149.02B | 82.84B | 20.25B | 98.45B | 75.42B | 79.72B | -1.09B | 156.36B | 80.77B | 64.43B | 42.7B | 164.6B | 57.22B | 55.4B | 942M | 166.47B | 73.39B | 44.42B | 35.77B | 88.43B | 61.6B | 46.07B | 21.61B | 103B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -124.08B | -224.03B | -174.59B | -137.04B | -118.81B | -159.36B | -118.11B | -42.79B | -46.5B | -47.45B | -43.57B | -42.17B | -41.81B | -41.32B | -40.94B | -42.01B | -38.86B | -63.75B | -41.9B | -41.47B | -44.18B | -48.48B | -47.39B | -38.97B | -45.15B | -53.81B | -49.56B | -45.68B | -53.86B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -43.35B | 70.23B | -33.78B | -974M | -993M | 67.56B | 56.13B | -115.3B | -16.59B | -5.6B | -9.53B | 5.5B | -47.25B | -3.17B | -14.27B | -308M | -539M | -543M | -31.63B | -1.25B | -32.54B | -1.62B | -4.94B | -1.26B | -1.43B | -3.4B | -1.43B | -1.7B | -1.68B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.19B | -14.22B | -12.07B | -6.99B | -21.91B | -17.62B | -13.34B | -8.24B | -9.98B | -56.84B | -8.93B | -4.96B | -12.79B | -5.56B | -6.98B | -3.7B | -4.19B | -3.45B | -3.95B | -8.41B | -5.04B | -2.54B | -5.53B | -6.38B | -5.68B | -84.83B | -5.05B | -6.78B | -6.99B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 20B | 7.65B | 9.77B | 9.37B | 18.23B | 8.73B | 12.68B | 13.28B | 53.04B | 95.69B | 7.6B | 4.16B | 5.82B | 3.98B | 5.5B | 7.51B | 2.29B | 2.76B | 3.98B | 11.84B | 2.48B | 7.05B | 4.66B | 7.05B | 4.38B | -16.84B | 7.39B | 5.58B | 6.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.37B | 3.49B | -4.07B | 3.9B | 2.32B | -64.6B | 67.55B | 2.48B | 6.52B | 1.19B | 348M | -104M | 644M | 7.83B | 419M | 17M | 391M | -2.79B | 1.81B | 828M | -23M | 1.9B | -1.1B | -723M | -722M | -81.84B | 958M | 44M | -3.13B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -157.25B | -156.88B | -214.74B | -131.73B | -121.16B | -165.29B | 4.9B | -150.57B | -13.5B | -13.01B | -54.09B | -37.57B | -95.39B | -38.24B | -56.26B | -38.49B | -40.91B | -67.78B | -71.69B | -38.46B | -79.31B | -43.69B | -54.3B | -40.28B | -48.61B | -52.24B | -47.69B | -48.54B | -59.56B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 5.13B | 59.41B | 107.7B | 53.66B | 123.85B | -1.77B | 160.93B | -41.08B | -45.85B | -7.12B | -83.09B | 44.84B | -45.81B | 56.19B | -2.29B | -36.98B | -22.88B | 62.24B | -7.82B | -34.26B | 22.28B | 12.86B | 6.9B | -21.28B | -20.91B | 26.19B | 20.95B | -90.33B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.98B | -163M | -15.96B | -181M | -15.95B | -168M | -6.58B | -179M | -15.95B | -159M | -13.17B | -161M | -12.46B | -175M | -12.45B | -173M | -12.45B | -182M | -12.45B | -182M | -11.74B | -183M | -11.74B | -179M | -10.34B | -186M | -10.33B | -213M | -11.01B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 129.27B | -22.4B | -20.42B | -18.73B | -22.92B | -20.95B | -33.72B | -13.21B | -15.52B | -11.92B | -12.68B | -11.47B | -13.28B | -12.36B | -11.7B | -11.44B | -11.98B | -10.66B | -8.57B | -9.37B | -10.22B | -1.02B | 10.97B | -639M | -2.18B | -670M | -531M | -691M | -1.17B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 113.29B | -17.43B | 23.02B | 88.79B | 14.79B | 102.74B | -42.06B | 147.54B | -70.38B | -57.65B | -30.94B | -94.73B | 20.38B | -58.35B | 32.04B | -13.9B | -61.41B | -33.72B | 41.23B | -17.37B | -56.22B | 21.08B | 12.09B | 6.08B | -33.8B | -21.76B | 15.33B | 20.05B | -102.51B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 517.25B | -12B | -37.59B | -49.75B | 115.74B | 88.84B | 28.14B | 24.8B | 26.63B | 12.11B | -2.82B | -132.01B | 82.59B | -9.2B | 40.19B | -10.69B | 61.41B | -44.68B | 26.46B | -56.43B | 28.7B | 55.13B | 2.45B | -545M | 4.2B | -11.02B | 14.57B | -7.68B | -59.77B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.49B | -78.16B | -8.09B | -153.19B | 83.75B | -10.34B | -35.27B | -22.54B | 51.95B | 27.97B | 36.15B | -43.26B | 114.56B | 39.45B | 23.49B | 695M | 125.74B | -6.54B | 13.51B | -40.52B | 122.29B | 24.91B | -2.96B | -3.21B | 43.29B | 7.79B | -3.49B | -24.07B | 49.14B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |