9613
COM:NTTDATA
NTT DATA Corporation
- Stock
Last Close
2,807.50
22/11 06:45
Market Cap
3.34T
Beta: -
Volume Today
3.44M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.89B - | 13.16B 5.26% | 391M 97.03% | 6.74B 1,623.02% | 14.61B 116.86% | 10.41B 28.77% | 7.37B 29.15% | 8.38B 13.60% | 28.18B 236.41% | 19.45B 30.99% | 10.06B 48.25% | 19.00B 88.78% | 16.00B 15.77% | 20.62B 28.88% | 17.45B 15.37% | 24.98B 43.10% | 16.19B 35.20% | 41.46B 156.17% | 20.99B 49.38% | 18.69B 10.97% | 22.19B 18.75% | 35.84B 61.51% | 21.60B 39.72% | 20.53B 4.96% | 19.05B 7.21% | 18.58B 2.47% | 18.97B 2.07% | 23.37B 23.20% | 29.23B 25.09% | 10.13B 65.33% | 32.58B 221.53% | 42.83B 31.43% | 40.09B 6.39% | 34.60B 13.68% | 41.68B 20.44% | 35.41B 15.04% | 37.45B 5.75% | 52.34B 39.77% | 26.50B 49.36% | 24.81B 6.38% | 32.03B 29.09% | 50.13B 56.53% | 21.25B 57.62% | |
depreciation and amortization | 38.90B - | 40.78B 4.82% | 38.42B 5.78% | 68.86B 79.20% | 38.10B 44.67% | 38.69B 1.55% | 40.74B 5.31% | 40.50B 0.59% | 48.25B 19.12% | 49.25B 2.08% | 52.40B 6.41% | 49.28B 5.96% | 51.81B 5.14% | 53.07B 2.42% | 54.83B 3.33% | 54.61B 0.41% | 54.21B 0.73% | 54.96B 1.38% | 54.19B 1.40% | 56.59B 4.43% | 54.92B 2.95% | 55.83B 1.66% | 79.86B 43.05% | 82.45B 3.24% | 82.19B 0.31% | 83.75B 1.90% | 84.98B 1.47% | 90.62B 6.64% | ||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 72.62B - | -51.67B 171.15% | -7.25B 85.97% | -19.12B 163.77% | 48.48B 353.56% | -25.01B 151.58% | -11.57B 53.72% | -11.96B 3.34% | 84.91B 809.85% | -32.63B 138.42% | 3.72B 111.40% | -41.05B 1,203.79% | 133.85B 426.07% | -62.98B 147.05% | -39.37B 37.50% | -20.64B 47.57% | 113.82B 651.51% | -102.27B 189.85% | -14.99B 85.34% | -21.60B 44.05% | 60.64B 380.73% | -78.47B 229.41% | -38.90B 50.43% | 2.49B 106.40% | 125.71B 4,950.46% | -122.00B 197.05% | 23.21B 119.03% | -30.52B 231.47% | 24.55B 180.44% | |||||||||||||||
accounts receivables | -49.66B - | -21.15B 57.41% | -111.86B 428.94% | 109.13B 197.55% | -7.80B 107.15% | -99.20B 1,171.95% | -108.36B 9.24% | 166.26B 253.43% | -66.68B 140.11% | 1.17B 101.76% | -116.64B 10,051.88% | 177.32B 252.03% | ||||||||||||||||||||||||||||||||
inventory | -3.27B - | -23.24B 610.36% | 13.64B 158.71% | 4.56B 66.54% | 837M 81.66% | -2.86B 441.34% | -5.20B 82.15% | 13.48B 359.05% | -3.34B 124.75% | 64M 101.92% | -2.18B 3,512.50% | 7.02B 421.38% | -3.06B 143.57% | -2.29B 24.95% | -3.56B 55.08% | 8.06B 326.38% | -11.74B 245.76% | 3.88B 133.02% | -7.16B 284.66% | 4.25B 159.31% | -2.03B 147.82% | -5.23B 157.66% | -21.27B 306.42% | 29.52B 238.79% | 2.99B 89.88% | -163M 105.46% | 4.24B 2,698.16% | 23.05B 444.18% | -13.22B 157.37% | |||||||||||||||
accounts payables | -23.05B - | 57.83B 350.87% | 51.04B 11.74% | -55.45B 208.63% | -47.90B 13.62% | 8.68B 118.12% | 72.01B 729.83% | -36.16B 150.22% | ||||||||||||||||||||||||||||||||||||
other working capital | 75.89B - | -28.44B 137.47% | -20.89B 26.54% | -23.68B 13.38% | 47.65B 301.17% | -22.15B 146.49% | -6.37B 71.24% | -25.44B 299.36% | 88.25B 446.85% | -32.69B 137.04% | 5.90B 118.06% | -48.07B 914.31% | 136.91B 384.82% | -60.69B 144.33% | -35.81B 41.00% | -28.70B 19.86% | 125.56B 537.58% | -56.49B 144.99% | 13.31B 123.57% | 86.02B 546.02% | -46.46B 154.01% | -42.38B 8.77% | 23.74B 156.00% | 30.29B 27.62% | 11.90B 60.70% | -7.26B 160.96% | 9.13B 225.75% | -8.94B 197.94% | -103.39B 1,056.79% | |||||||||||||||
other non cash items | -13.89B - | -13.16B 5.26% | -391M 97.03% | -6.74B 1,623.02% | -14.61B 116.86% | -10.41B 28.77% | -7.37B 29.15% | -8.38B 13.60% | -28.18B 236.41% | -19.45B 30.99% | -10.06B 48.25% | -19.00B 88.78% | -16.00B 15.77% | -20.62B 28.88% | -25.98B 25.97% | 5.37B 120.65% | 875M 83.69% | -29.60B 3,482.86% | -19.14B 35.34% | 3.40B 117.76% | -6.94B 304.06% | 9.01B 229.84% | 11.71B 30.01% | -36.21B 409.28% | -19.78B 45.39% | 30.40B 253.73% | -40.03B 231.69% | 29.25B 173.05% | 19.73B 32.54% | 36.66B 85.83% | -44.25B 220.70% | 3.39B 107.66% | 438M 87.08% | 5.82B 1,229.68% | -58.78B 1,109.34% | 7.49B 112.73% | 4.43B 40.78% | 11.75B 165.03% | -31.84B 370.98% | -2.71B 91.47% | 26.28B 1,067.92% | 238.46B 807.42% | -58.14B 124.38% | |
net cash provided by operating activities | 103.00B - | 19.45B 81.12% | 48.24B 148.01% | 61.60B 27.70% | 88.43B 43.56% | 35.77B 59.55% | 44.42B 24.20% | 73.39B 65.20% | 166.47B 126.84% | 942M 99.43% | 55.40B 5,781.10% | 57.22B 3.28% | 164.60B 187.68% | 42.70B 74.06% | 64.43B 50.88% | 80.77B 25.36% | 156.36B 93.60% | -1.09B 100.70% | 79.72B 7,393.60% | 75.42B 5.40% | 98.45B 30.54% | 20.25B 79.43% | 82.84B 309.00% | 149.02B 79.89% | 202.56B 35.93% | -16.15B 107.97% | 166.50B 1,131.01% | 145.88B 12.38% | 115.59B 20.76% | |||||||||||||||
investments in property plant and equipment | -53.86B - | -49.86B 7.43% | -45.38B 8.99% | -53.81B 18.58% | -45.15B 16.10% | -38.97B 13.68% | -47.39B 21.59% | -48.48B 2.31% | -44.18B 8.87% | -41.47B 6.15% | -41.90B 1.04% | -63.75B 52.17% | -38.86B 39.05% | -42.01B 8.11% | -40.94B 2.55% | -41.32B 0.93% | -41.81B 1.19% | -42.17B 0.86% | -43.57B 3.33% | -47.45B 8.90% | -46.50B 2.00% | -42.79B 7.97% | -118.11B 176.02% | -159.36B 34.92% | -118.81B 25.45% | -137.04B 15.34% | -174.59B 27.40% | -224.03B 28.32% | -124.08B 44.61% | |||||||||||||||
acquisitions net | -1.68B - | -5.08B 202.26% | 1.96B 138.49% | -3.40B 273.99% | -1.43B 57.94% | -1.26B 12.08% | -4.94B 292.61% | -1.62B 67.17% | -32.54B 1,905.05% | -1.25B 96.16% | -31.63B 2,434.62% | -543M 98.28% | -539M 0.74% | -308M 42.86% | -14.27B 4,534.42% | -3.17B 77.76% | -45.97B 1,347.97% | 5.50B 111.96% | -7.52B 236.72% | -5.31B 29.32% | -14.41B 171.13% | -115.30B 700.27% | 56.13B 148.68% | 67.56B 20.36% | -993M 101.47% | -974M 1.91% | -33.78B 3,368.69% | 70.23B 307.89% | -40.28B 157.36% | |||||||||||||||
purchases of investments | -6.99B - | -45.47B 550.87% | 33.64B 173.98% | -84.83B 352.19% | -5.68B 93.30% | -6.38B 12.21% | -5.53B 13.33% | -2.54B 54.07% | -5.04B 98.38% | -8.41B 67.11% | -3.95B 53.08% | -3.45B 12.56% | -4.19B 21.38% | -3.70B 11.65% | -6.98B 88.47% | -5.56B 20.37% | -12.79B 130.20% | -4.96B 61.21% | -8.93B 80.08% | -56.84B 536.18% | -9.98B 82.44% | -8.24B 17.41% | -13.34B 61.85% | -17.62B 32.11% | -21.91B 24.32% | -6.99B 68.10% | -12.07B 72.70% | -14.22B 17.81% | -17.19B 20.92% | |||||||||||||||
sales maturities of investments | 6.10B - | -6.05B 199.16% | 19.02B 414.31% | -16.84B 188.49% | 4.38B 126.00% | 7.05B 61.00% | 4.66B 33.94% | 7.05B 51.47% | 2.48B 64.90% | 11.84B 378.18% | 3.98B 66.36% | 2.76B 30.65% | 2.29B 17.13% | 7.51B 228.37% | 5.50B 26.74% | 3.98B 27.60% | 5.82B 45.92% | 4.16B 28.46% | 7.60B 82.64% | 95.69B 1,159.34% | 53.04B 44.56% | 13.28B 74.97% | 12.68B 4.52% | 8.73B 31.14% | 18.23B 108.84% | 9.37B 48.59% | 9.77B 4.20% | 7.65B 21.72% | 20.00B 161.56% | |||||||||||||||
other investing activites | -3.13B - | 53.66B 1,811.64% | -52.66B 198.13% | 106.64B 302.51% | -722M 100.68% | -723M 0.14% | -1.10B 51.73% | 1.90B 273.02% | -23M 101.21% | 828M 3,700% | 1.81B 118.12% | -2.79B 254.76% | 391M 113.99% | 17M 95.65% | 419M 2,364.71% | 7.83B 1,767.54% | 644M 91.77% | -104M 116.15% | 348M 434.62% | 1.19B 241.38% | 6.52B 448.91% | 2.48B 61.89% | 67.55B 2,618.27% | -64.60B 195.63% | 2.32B 103.59% | 3.90B 68.16% | -4.07B 204.36% | 3.49B 185.84% | 1.97B 43.47% | |||||||||||||||
net cash used for investing activites | -59.56B - | -52.81B 11.34% | -43.42B 17.78% | -52.24B 20.33% | -48.61B 6.97% | -40.28B 17.12% | -54.30B 34.79% | -43.69B 19.53% | -79.31B 81.51% | -38.46B 51.50% | -71.69B 86.38% | -67.78B 5.45% | -40.91B 39.65% | -38.49B 5.92% | -56.26B 46.19% | -38.24B 32.04% | -94.11B 146.12% | -37.57B 60.08% | -52.08B 38.61% | -12.72B 75.57% | -11.32B 11.05% | -150.57B 1,230.25% | 4.90B 103.26% | -165.29B 3,471.28% | -121.16B 26.70% | -131.73B 8.73% | -214.74B 63.02% | -156.88B 26.94% | -159.59B 1.72% | |||||||||||||||
debt repayment | -45.04B - | -207M 99.54% | -176M 14.98% | -58.36B 33,060.80% | -124M 99.79% | -163M 31.45% | -30.41B 18,557.06% | -20.27B 33.35% | -318M 98.43% | -362M 13.84% | -808M 123.20% | -60.20B 7,350.25% | -123M 99.80% | -147M 19.51% | -15.10B 10,170.07% | -105.88B 601.34% | -102M 99.90% | -30.14B 29,446.08% | -140M 99.54% | -32.23B 22,924.29% | -45.17B 40.14% | -120M 99.73% | -48.75B 40,524.17% | -12.19B 74.99% | -45.51B 273.26% | -23.35B 48.70% | -2.54B 89.11% | -5.13B 101.65% | -150.34B 2,831.77% | |||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -11.01B - | -213M 98.06% | -10.33B 4,751.64% | -186M 98.20% | -10.34B 5,458.06% | -179M 98.27% | -11.74B 6,457.54% | -183M 98.44% | -11.74B 6,314.75% | -182M 98.45% | -12.45B 6,738.46% | -182M 98.54% | -12.45B 6,739.01% | -173M 98.61% | -12.45B 7,094.22% | -175M 98.59% | -12.46B 7,018.86% | -161M 98.71% | -13.17B 8,077.64% | -159M 98.79% | -15.95B 9,928.93% | -179M 98.88% | -6.58B 3,575.42% | -168M 97.45% | -15.95B 9,391.07% | -181M 98.86% | -15.96B 8,720.44% | -163M 98.98% | -15.98B 9,704.29% | |||||||||||||||
other financing activites | -46.47B - | 22.43B 148.26% | 23.88B 6.49% | 36.79B 54.04% | -23.34B 163.44% | 6.42B 127.53% | 54.24B 744.17% | 41.53B 23.43% | -44.16B 206.34% | -16.83B 61.90% | 54.48B 423.78% | 26.66B 51.06% | -48.84B 283.17% | -13.58B 72.19% | 59.58B 538.78% | 47.70B 19.93% | 31.66B 33.62% | -64.43B 303.47% | -19.65B 69.50% | -25.54B 29.95% | -11.43B 55.23% | 147.84B 1,392.96% | 13.26B 91.03% | 115.10B 767.83% | 76.24B 33.76% | 112.32B 47.32% | 41.53B 63.03% | -1.28B 103.08% | 1.23B 196.02% | |||||||||||||||
net cash used provided by financing activities | -102.51B - | 22.01B 121.47% | 13.37B 39.24% | -21.76B 262.74% | -33.80B 55.31% | 6.08B 118.00% | 12.09B 98.73% | 21.08B 74.36% | -56.22B 366.72% | -17.37B 69.10% | 41.23B 337.34% | -33.72B 181.79% | -61.41B 82.11% | -13.90B 77.37% | 32.04B 330.51% | -58.35B 282.13% | 19.11B 132.74% | -94.73B 595.82% | -32.96B 65.21% | -57.93B 75.77% | -72.55B 25.24% | 147.54B 303.35% | -42.06B 128.51% | 102.74B 344.24% | 14.79B 85.61% | 88.79B 500.37% | 23.02B 74.07% | -17.43B 175.72% | 115.62B 763.32% | |||||||||||||||
effect of forex changes on cash | -701M - | -1.21B 72.04% | 1.25B 203.81% | -3.49B 378.67% | -1.83B 47.61% | -2.11B 15.48% | 236M 111.18% | 4.36B 1,747.88% | -2.24B 151.46% | -1.54B 31.33% | 1.52B 198.70% | -397M 126.10% | -879M 121.41% | -1.01B 14.68% | -20M 98.02% | 6.63B 33,240% | 1.24B 81.37% | 1.39B 12.15% | 2.50B 80.65% | 7.36B 194.04% | 12.06B 63.91% | 7.58B 37.17% | -17.54B 331.46% | 2.38B 113.54% | 19.55B 723.24% | 9.34B 52.21% | -12.36B 232.31% | |||||||||||||||||
net change in cash | -59.77B - | -7.68B 87.14% | 14.57B 289.56% | -11.02B 175.67% | 4.20B 138.10% | -545M 112.98% | 2.45B 549.72% | 55.13B 2,149.41% | 28.70B 47.94% | -56.43B 296.61% | 26.46B 146.89% | -44.68B 268.87% | 61.41B 237.43% | -10.69B 117.41% | 40.19B 475.82% | -9.20B 122.89% | 82.59B 997.93% | -132.01B 259.83% | -2.82B 97.87% | 12.11B 530.18% | 26.63B 119.86% | 24.80B 6.89% | 28.14B 13.47% | 88.84B 215.71% | 115.74B 30.28% | -49.75B 142.98% | -37.59B 24.44% | -12.00B 68.08% | 85.47B 812.45% | |||||||||||||||
cash at beginning of period | 253.98B - | 194.21B 23.53% | 186.53B 3.96% | 201.09B 7.81% | 190.07B 5.48% | 194.27B 2.21% | 193.72B 0.28% | 196.18B 1.27% | 251.31B 28.10% | 280.01B 11.42% | 223.58B 20.15% | 250.04B 11.83% | 205.36B 17.87% | 266.76B 29.90% | 256.07B 4.01% | 296.26B 15.69% | 287.06B 3.10% | 369.65B 28.77% | 237.64B 35.71% | 234.83B 1.18% | 246.94B 5.16% | 273.57B 10.79% | 298.38B 9.07% | 326.52B 9.43% | 415.36B 27.21% | 531.10B 27.87% | 481.36B 9.37% | 443.77B 7.81% | 431.77B 2.70% | |||||||||||||||
cash at end of period | 194.21B - | 186.53B 3.96% | 201.09B 7.81% | 190.07B 5.48% | 194.27B 2.21% | 193.72B 0.28% | 196.18B 1.27% | 251.31B 28.10% | 280.01B 11.42% | 223.58B 20.15% | 250.04B 11.83% | 205.36B 17.87% | 266.76B 29.90% | 256.07B 4.01% | 296.26B 15.69% | 287.06B 3.10% | 369.65B 28.77% | 237.64B 35.71% | 234.83B 1.18% | 246.94B 5.16% | 273.57B 10.79% | 298.38B 9.07% | 326.52B 9.43% | 415.36B 27.21% | 531.10B 27.87% | 481.36B 9.37% | 443.77B 7.81% | 431.77B 2.70% | 517.25B 19.80% | |||||||||||||||
operating cash flow | 103.00B - | 19.45B 81.12% | 48.24B 148.01% | 61.60B 27.70% | 88.43B 43.56% | 35.77B 59.55% | 44.42B 24.20% | 73.39B 65.20% | 166.47B 126.84% | 942M 99.43% | 55.40B 5,781.10% | 57.22B 3.28% | 164.60B 187.68% | 42.70B 74.06% | 64.43B 50.88% | 80.77B 25.36% | 156.36B 93.60% | -1.09B 100.70% | 79.72B 7,393.60% | 75.42B 5.40% | 98.45B 30.54% | 20.25B 79.43% | 82.84B 309.00% | 149.02B 79.89% | 202.56B 35.93% | -16.15B 107.97% | 166.50B 1,131.01% | 145.88B 12.38% | 115.59B 20.76% | |||||||||||||||
capital expenditure | -53.86B - | -49.86B 7.43% | -45.38B 8.99% | -53.81B 18.58% | -45.15B 16.10% | -38.97B 13.68% | -47.39B 21.59% | -48.48B 2.31% | -44.18B 8.87% | -41.47B 6.15% | -41.90B 1.04% | -63.75B 52.17% | -38.86B 39.05% | -42.01B 8.11% | -40.94B 2.55% | -41.32B 0.93% | -41.81B 1.19% | -42.17B 0.86% | -43.57B 3.33% | -47.45B 8.90% | -46.50B 2.00% | -42.79B 7.97% | -118.11B 176.02% | -159.36B 34.92% | -118.81B 25.45% | -137.04B 15.34% | -174.59B 27.40% | -224.03B 28.32% | -124.08B 44.61% | |||||||||||||||
free cash flow | 49.14B - | -30.41B 161.89% | 2.86B 109.39% | 7.79B 172.58% | 43.29B 456.02% | -3.21B 107.40% | -2.96B 7.52% | 24.91B 940.28% | 122.29B 391.01% | -40.52B 133.14% | 13.51B 133.33% | -6.54B 148.41% | 125.74B 2,023.23% | 695M 99.45% | 23.49B 3,280.43% | 39.45B 67.91% | 114.56B 190.39% | -43.26B 137.76% | 36.15B 183.56% | 27.97B 22.63% | 51.95B 85.76% | -22.54B 143.38% | -35.27B 56.51% | -10.34B 70.69% | 83.75B 910.12% | -153.19B 282.91% | -8.09B 94.72% | -78.16B 865.95% | -8.49B 89.14% |
All numbers in (except ratios and percentages)