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NTT DATA Corporation (NTTDF)
OTHER OTC:NTTDF
NTTDF
NTT DATA
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NTT DATA (NTTDF) Cash flow

15 Followers

NTT DATA Cash Flow

NTTDF's free cash flow for Q3 2022 was ¥-35.27B. For the 2022 fiscal year, NTTDF's free cash flow was decreased by ¥-135.41B and operating cash flow was ¥82.84B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 276.96B-¥ 310.40B¥ 352.49B¥ 280.03B¥ 242.01B
Investing Cash Flow
¥ -169.71B-¥ -196.49B¥ -173.89B¥ -257.24B¥ -186.88B
Financing Cash Flow
¥ -25.01B-¥ -166.51B¥ -101.62B¥ -66.08B¥ 5.45B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.15T-¥ 246.94B¥ 287.06B¥ 205.36B¥ 251.31B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 209.34B-¥ 170.00M¥ 92.36B¥ 83.47B¥ 40.06B
Repayment Of Debt
¥ -126.28B-¥ -62.61B¥ -89.03B¥ -86.19B¥ -50.97B
Free Cash Flow
¥ 22.11B-¥ 135.41B¥ 189.38B¥ 88.73B¥ 62.02B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

NTT DATA Cash Flow

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