9613
COM:NTTDATA
NTT DATA Corporation
- Stock
Last Close
2,807.50
22/11 01:55
Market Cap
3.34T
Beta: -
Volume Today
1.43M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 54.26B - | 74.00B 36.37% | 107.79B 45.67% | 105.33B 2.28% | 100.08B 4.98% | 97.70B 2.38% | 79.77B 18.35% | 81.70B 2.42% | 150.10B 83.72% | 166.87B 11.17% | 133.87B 19.78% | |
depreciation and amortization | 138.00B - | 146.90B 6.44% | 147.96B 0.73% | 154.54B 4.45% | 186.96B 20.98% | 158.04B 15.47% | 199.18B 26.03% | 214.32B 7.60% | 219.94B 2.62% | 273.05B 24.15% | 341.54B 25.08% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 70.80B - | -4.26B 106.02% | -2.98B 30.02% | 42.14B 1,513.28% | -5.42B 112.86% | -63M 98.84% | 14.96B 23,838.10% | 10.87B 27.33% | -25.04B 330.41% | -54.24B 116.60% | -14.47B 73.33% | |
accounts receivables | -43.29B - | -22.48B 48.07% | -22.48B 0.02% | -42.93B 91.01% | -106.23B 147.44% | -16.43B 84.54% | ||||||
inventory | 1.69B - | -9.89B 685.15% | 5.37B 154.33% | -4.50B 183.70% | -8.30B 84.61% | 6.26B 175.37% | 1.56B 75.02% | -855M 154.70% | -10.78B 1,160.82% | 985M 109.14% | 30.11B 2,956.35% | |
accounts payables | 32.77B - | 4.47B 86.36% | 50.36B 1,026.83% | 27.83B 44.73% | 45.28B 62.68% | -22.65B 150.03% | ||||||
other working capital | 69.11B - | 5.63B 91.86% | -8.36B 248.45% | 46.64B 658.24% | 2.88B 93.82% | 4.21B 45.96% | 31.40B 646.83% | -16.16B 151.45% | 839M 105.19% | 5.73B 583.08% | -5.50B 195.88% | |
other non cash items | -28.54B - | -32.75B 14.77% | -20.02B 38.88% | -63.47B 217.06% | -49.34B 22.26% | -13.67B 72.29% | -13.88B 1.54% | 45.60B 428.52% | -34.60B 175.87% | -35.12B 1.50% | 729.90B 2,178.54% | |
net cash provided by operating activities | 234.52B - | 183.88B 21.59% | 232.75B 26.58% | 238.55B 2.49% | 232.28B 2.63% | 242.01B 4.19% | 280.03B 15.71% | 352.49B 25.88% | 310.40B 11.94% | 350.57B 12.94% | 498.79B 42.28% | |
investments in property plant and equipment | -150.67B - | -145.08B 3.71% | -125.36B 13.59% | -158.08B 26.10% | -202.91B 28.36% | -179.99B 11.30% | -191.29B 6.28% | -163.11B 14.73% | -174.99B 7.28% | -366.76B 109.58% | -654.47B 78.45% | |
acquisitions net | -36.97B - | -3.35B 90.94% | -28.04B 736.85% | -355.36B 1,167.20% | -8.21B 97.69% | -9.26B 12.70% | -65.97B 612.60% | -18.30B 72.26% | -53.31B 191.35% | -6.03B 88.69% | 30.30B 602.44% | |
purchases of investments | -9.18B - | -3.78B 58.81% | -50B 1,222.05% | -90.94B 81.88% | -103.65B 13.97% | -20.12B 80.59% | -20.85B 3.61% | -20.43B 2.03% | -83.52B 308.92% | -49.18B 41.12% | -55.18B 12.20% | |
sales maturities of investments | -79.85B - | -82.16B 2.89% | 23.01B 128.01% | 72.04B 213.01% | 2.24B 96.89% | 23.13B 932.59% | 21.05B 8.98% | 19.29B 8.37% | 113.26B 487.13% | 87.73B 22.54% | 45.02B 48.68% | |
other investing activites | 86.99B - | 77.23B 11.22% | -8.34B 110.80% | 103.99B 1,347.03% | 104.50B 0.49% | -644M 100.62% | -184M 71.43% | 8.65B 4,802.17% | 2.08B 76.01% | 11.96B 475.92% | 5.64B 52.83% | |
net cash used for investing activites | -189.69B - | -157.14B 17.16% | -188.73B 20.11% | -428.35B 126.97% | -208.03B 51.44% | -186.88B 10.17% | -257.24B 37.65% | -173.89B 32.40% | -196.49B 12.99% | -322.28B 64.02% | -628.69B 95.08% | |
debt repayment | -92.06B - | -2.96B 96.78% | -40.59B 1,269.14% | -29.33B 27.75% | -103.78B 253.84% | -50.97B 50.89% | -61.69B 21.03% | -121.25B 96.56% | -62.61B 48.36% | -106.23B 69.67% | -225.88B 112.63% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -16.83B - | -16.84B 0.02% | -16.83B 0.02% | -21.04B 24.97% | -21.74B 3.34% | -22.44B 3.22% | -24.55B 9.41% | -25.24B 2.82% | -25.94B 2.79% | -22.87B 11.84% | -32.25B 41.02% | |
other financing activites | 89.55B - | 37.10B 58.57% | -750M 102.02% | 272.44B 36,425.87% | 36.63B 86.56% | 78.86B 115.29% | 20.15B 74.44% | 44.87B 122.65% | -77.96B 273.73% | 264.77B 439.64% | -3.48B 101.32% | |
net cash used provided by financing activities | -19.34B - | 17.30B 189.41% | -58.18B 436.37% | 222.08B 481.71% | -88.90B 140.03% | 5.45B 106.13% | -66.08B 1,312.27% | -101.62B 53.78% | -166.51B 63.86% | 135.66B 181.47% | 113.35B 16.44% | |
effect of forex changes on cash | 4.76B - | -409M 108.60% | -3.13B 665.53% | -5.79B 84.89% | -4.14B 28.42% | 658M 115.88% | -2.66B 504.41% | 4.72B 277.41% | 12.48B 164.33% | 4.47B 64.16% | 32.97B 637.02% | |
net change in cash | 30.25B - | 43.63B 44.23% | -17.29B 139.63% | 26.48B 253.18% | -69.97B 364.18% | 61.24B 187.52% | -45.95B 175.04% | 81.70B 277.79% | -40.12B 149.10% | 168.42B 519.82% | 16.41B 90.25% | |
cash at beginning of period | 176.96B - | 207.21B 17.09% | 250.84B 21.06% | 233.55B 6.89% | 260.04B 11.34% | 190.07B 26.91% | 251.31B 32.22% | 205.36B 18.29% | 287.06B 39.79% | 246.94B 13.98% | 415.36B 68.20% | |
cash at end of period | 207.21B - | 250.84B 21.06% | 233.55B 6.89% | 260.04B 11.34% | 190.07B 26.91% | 251.31B 32.22% | 205.36B 18.29% | 287.06B 39.79% | 246.94B 13.98% | 415.36B 68.20% | 431.77B 3.95% | |
operating cash flow | 234.52B - | 183.88B 21.59% | 232.75B 26.58% | 238.55B 2.49% | 232.28B 2.63% | 242.01B 4.19% | 280.03B 15.71% | 352.49B 25.88% | 310.40B 11.94% | 350.57B 12.94% | 498.79B 42.28% | |
capital expenditure | -150.67B - | -145.08B 3.71% | -125.36B 13.59% | -158.08B 26.10% | -202.91B 28.36% | -179.99B 11.30% | -191.29B 6.28% | -163.11B 14.73% | -174.99B 7.28% | -366.76B 109.58% | -654.47B 78.45% | |
free cash flow | 83.86B - | 38.80B 53.73% | 107.39B 176.75% | 80.47B 25.06% | 29.37B 63.50% | 62.02B 111.19% | 88.73B 43.07% | 189.38B 113.42% | 135.41B 28.50% | -16.19B 111.96% | -155.68B 861.43% |
All numbers in (except ratios and percentages)