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NTT Data

IT / IT services, consulting, digital solutions


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-03145.541 k498.789 k498.789 k341.541 k -3.102 k -16.427 k 30.105 k -22.651 k 5.871 k0014.809 k -654.473 k -654.473 k -624.508 k 34.482 k -55.179 k 45.022 k5.64 k109.166 k225.885 k0 -32.254 k 0 -84.465 k 16.415 k431.774 k415.359 k32.967 k
2023-03166.871 k350.568 k350.568 k273.052 k -54.239 k -106.234 k 98545.279 k5.731 k00 -35.116 k -366.761 k -366.761 k -322.281 k -6.03 k -49.178 k 87.732 k11.956 k135.659 k241.927 k0 -22.872 k 0 -83.396 k 168.418 k415.359 k246.941 k4.473 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
NTT Data

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