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 |
| 128.22B | 133.48B | 135.68B | 141.1B | 151.69B | 164.92B | 145.37B | 146.25B | 151.64B | 142.98B | 117.81B | 108.72B | 91.28B | 79.18B | 90.15B | 79.97B | 77.14B | 79.77B | 97.03B | 100.17B | 98.32B | 97.7B | 103.33B | 103B | 103.62B | 100.08B | 79.24B | 73.39B | 73.08B | 65.69B | 64.51B | 76.68B | 66.06B | 63.37B | 54.33B | 40.77B | 39.13B | |
| 349.72B | 341.54B | 333.37B | 328.25B | 300.32B | 273.05B | 247.19B | 221.52B | 220.65B | 219.94B | 108.74B | 109.39B | 107.5B | 105.11B | 209B | 206.57B | 202.75B | 199.18B | 190.4B | 178.74B | 168.19B | 158.04B | 186.39B | 185.95B | 186.16B | 186.96B | 118.11B | 77.8B | 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 | |
| 27.19B | 5.38B | 44.61B | 59.22B | 24.09B | -23.79B | -17.93B | -37.66B | -35.35B | -16.86B | -20.48B | -60.29B | -80.9B | 72.95B | -7.65B | 34.06B | 20.78B | 13.39B | 36.02B | 23.74B | 78.31B | -6.32B | -4.56B | 788M | -28.12B | 2.88B | 26.57B | 27.59B | 75.89B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 114.9B | 230.19B | 3.48B | -18.37B | -8.17B | -3.65B | -20.23B | -35.96B | -25.47B | -9.78B | 126.13B | 157.15B | 168.42B | 140.01B | 39.34B | -164M | -24.35B | -13.88B | -35.27B | -22.43B | -26.85B | -13.67B | -52.27B | -55.72B | -39.74B | -49.34B | -40.36B | -45.98B | -81.6B | -65.69B | -64.51B | -76.68B | -66.06B | -63.37B | -54.33B | -40.77B | -39.13B | |
| 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 | |
| 21.8B | -3.59B | 29.41B | -32.7B | 10.83B | -83.76B | -95.37B | -57.97B | -94.33B | -42.74B | -36.92B | -74.79B | -22.94B | 28.19B | -9.54B | 33.54B | 22.62B | 14.96B | 44.04B | 28.75B | 80.39B | -64M | -7.22B | -1.35B | -32.32B | -5.42B | 13.7B | 19.41B | 72.62B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 411.82B | 498.79B | 501.93B | 418.27B | 454.68B | 350.57B | 276.96B | 273.84B | 252.49B | 310.4B | 315.75B | 300.46B | 344.26B | 352.49B | 328.94B | 319.91B | 278.15B | 280.03B | 296.2B | 285.22B | 320.05B | 242.01B | 230.22B | 231.87B | 217.72B | 232.28B | 170.68B | 124.61B | 103B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -659.75B | -654.47B | -589.8B | -533.32B | -439.07B | -366.76B | -254.85B | -180.31B | -179.68B | -174.99B | -168.86B | -166.23B | -166.07B | -163.11B | -185.55B | -186.51B | -185.97B | -191.29B | -176.02B | -181.51B | -179.02B | -179.99B | -185.32B | -187.49B | -194.2B | -202.91B | -149.1B | -99.54B | -53.86B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.87B | 34.48B | 31.8B | 121.71B | 7.38B | -8.21B | -81.36B | -147.02B | -26.22B | -56.88B | -54.46B | -59.2B | -65B | -18.3B | -15.66B | -33.02B | -33.96B | -65.97B | -67.05B | -40.36B | -40.37B | -9.26B | -11.04B | -7.52B | -7.96B | -8.21B | -4.81B | -3.38B | -1.68B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -50.46B | -55.18B | -58.58B | -59.85B | -61.11B | -49.18B | -88.39B | -83.99B | -80.71B | -83.52B | -32.24B | -30.28B | -29.02B | -20.43B | -18.32B | -15.29B | -20B | -20.85B | -19.93B | -21.51B | -19.48B | -20.12B | -102.41B | -101.94B | -102.34B | -103.65B | -18.82B | -13.77B | -6.99B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 46.79B | 45.02B | 46.11B | 49.02B | 52.92B | 87.73B | 174.69B | 169.6B | 160.49B | 113.26B | 21.56B | 19.46B | 22.82B | 19.29B | 18.07B | 16.54B | 20.86B | 21.05B | 25.34B | 26.02B | 21.23B | 23.13B | -757M | 1.98B | 513M | 2.24B | 19.08B | 11.68B | 6.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.69B | 5.64B | -62.45B | 9.17B | 7.75B | 11.96B | 77.74B | 10.54B | 7.95B | 2.08B | 8.71B | 8.78B | 8.9B | 8.65B | -1.97B | -581M | 230M | -184M | 4.51B | 1.61B | 55M | -644M | -84.38B | -82.33B | -81.56B | -83.97B | -2.13B | -3.09B | -3.13B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -660.6B | -624.51B | -632.92B | -413.28B | -432.12B | -324.46B | -172.18B | -231.17B | -118.17B | -200.06B | -225.29B | -227.46B | -228.37B | -173.89B | -203.44B | -218.86B | -218.84B | -257.24B | -233.15B | -215.76B | -217.58B | -186.88B | -195.43B | -188.82B | -197.08B | -208.03B | -155.78B | -108.1B | -59.56B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 172.23B | 225.88B | 344.61B | 283.44B | 336.67B | 241.93B | 72.22B | 66.87B | -177.14B | -91.22B | -91.18B | -27.87B | 52.93B | -28.89B | -5.95B | 98M | -5.44B | -2.72B | 42.45B | -6.94B | 7.78B | 20.77B | -22.43B | -9.09B | 4.96B | -64.09B | -43.19B | -69.38B | -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 | |
| -32.29B | -32.25B | -32.26B | -22.87B | -22.87B | -22.87B | -22.86B | -29.45B | -29.43B | -25.94B | -25.96B | -25.24B | -25.25B | -25.24B | -25.25B | -25.25B | -25.26B | -24.55B | -24.55B | -23.84B | -23.84B | -22.44B | -22.44B | -21.04B | -21.07B | -21.74B | -21.55B | -11.22B | -11.01B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 67.73B | -84.47B | -83.02B | -96.31B | -90.79B | -83.4B | -74.37B | -53.33B | -51.6B | -49.35B | -49.8B | -48.82B | -48.79B | -47.49B | -45.78B | -42.65B | -40.58B | -38.81B | -29.18B | -9.64B | -914M | 7.12B | 7.48B | -4.02B | -4.07B | -3.06B | -2.4B | -1.86B | -1.17B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 207.67B | 109.17B | 229.34B | 164.25B | 223B | 137.84B | -22.55B | -11.43B | -253.69B | -162.94B | -163.64B | -100.66B | -19.83B | -101.62B | -76.98B | -67.8B | -71.27B | -66.08B | -11.28B | -40.42B | -16.97B | 5.45B | -37.39B | -34.15B | -20.18B | -88.9B | -67.13B | -82.46B | -102.51B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 417.92B | 16.41B | 117.25B | 182.98B | 257.53B | 168.42B | 91.69B | 60.73B | -96.08B | -40.12B | -61.43B | -18.43B | 102.89B | 81.7B | 46.22B | 32.49B | -13.25B | -45.95B | 53.86B | 29.85B | 85.74B | 61.24B | -4.92B | 7.2B | 59M | -63.91B | -52.89B | -67.46B | -59.77B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -247.93B | -155.68B | -87.87B | -115.05B | 15.61B | -16.19B | 22.11B | 93.53B | 72.81B | 135.41B | 146.89B | 134.24B | 178.19B | 189.38B | 143.39B | 133.4B | 92.19B | 88.73B | 120.18B | 103.71B | 141.03B | 62.02B | 44.9B | 44.38B | 23.52B | 29.37B | 21.58B | 25.07B | 49.14B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |