US Stock MarketDetailed Quotes

NTTDF NTT DATA GROUP CORPORATION

Watchlist
  • 14.100
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
19.77BMarket Cap21.59P/E (TTM)

NTT DATA GROUP CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-35.16%17.18B
-12.78%145.54B
18.84%62.2B
-14.46%32.03B
-29.93%24.81B
-36.41%26.5B
11.17%166.87B
51.25%52.34B
-6.60%37.45B
-17.31%35.41B
Deferred tax
13.79%24.73B
35.73%103.06B
108.60%36.25B
-9.72%22.58B
37.68%22.49B
26.36%21.74B
15.49%75.93B
44.45%17.38B
38.35%25.01B
-15.10%16.34B
Other non cash items
-1,067.52%-65.52B
210.95%46.79B
-7.64%13.31B
42.49%48.02B
-175.08%-8.93B
81.18%-5.61B
192.84%15.05B
9.97%14.41B
146.33%33.7B
72.44%-3.25B
Change In working capital
-13.16%109.16B
94.28%-3.1B
-1,306.27%-30.02B
159.67%23.21B
-55.47%-122B
107.31%125.71B
-116.60%-54.24B
111.52%2.49B
-159.40%-38.9B
23.27%-78.47B
-Change in receivables
0.31%166.22B
68.42%-37.48B
-68.83%-137.69B
101.22%1.17B
-105.40%-66.68B
81.14%165.72B
-166.57%-118.69B
15.44%-81.55B
-203.93%-96.16B
50.32%-32.46B
-Change in inventory
-542.62%-13.22B
2,956.35%30.11B
-21.92%23.05B
119.91%4.24B
96.89%-163M
247.07%2.99B
109.14%985M
595.01%29.52B
-197.00%-21.27B
-234.94%-5.23B
-Change in other current assets
-136.83%-5.77B
169.43%29.99B
1,036.35%12B
-44.74%11.44B
54.31%-9.14B
33.93%15.68B
1,109.67%11.13B
-117.69%-1.28B
1,875.76%20.71B
-64.19%-20B
Cash from discontinued investing activities
Operating cash flow
-42.93%115.59B
42.28%498.79B
-2.11%145.88B
100.98%166.5B
-179.73%-16.15B
105.75%202.56B
12.94%350.57B
97.60%149.02B
3.92%82.84B
1,953.16%20.26B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-4.44%-124.08B
-78.45%-654.47B
-40.58%-224.04B
-47.82%-174.59B
-220.25%-137.04B
-155.52%-118.81B
-109.58%-366.76B
-235.86%-159.36B
-171.08%-118.11B
-1.48%-42.79B
Net business purchase and sale
-3,721.75%-37.95B
671.84%34.48B
3.97%70.23B
-160.19%-33.79B
99.16%-974M
93.11%-993M
88.69%-6.03B
1,371.26%67.56B
846.55%56.13B
-2,196.80%-115.3B
Net investment purchase and sale
176.47%2.81B
-126.34%-10.16B
26.09%-6.57B
-249.01%-2.3B
-52.64%2.39B
-108.53%-3.67B
29.65%38.55B
-122.88%-8.89B
50.67%-659M
728.96%5.04B
Net other investing changes
-14.84%1.97B
-52.83%5.64B
105.41%3.49B
-106.02%-4.07B
56.86%3.9B
-64.45%2.32B
475.92%11.96B
-5,537.63%-64.6B
19,310.63%67.55B
2,489.42%2.49B
Cash from discontinued investing activities
Investing cash flow
-29.79%-157.25B
-93.78%-624.51B
5.09%-156.88B
-4,479.81%-214.74B
12.51%-131.73B
-970.39%-121.16B
-64.02%-322.28B
-1,198.97%-165.29B
109.41%4.9B
-300.75%-150.57B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
180.19%150.34B
-6.63%225.89B
-95.86%5.13B
3,456.21%59.41B
-33.08%107.7B
230.60%53.66B
365.22%241.93B
370.11%123.85B
75.12%-1.77B
293.68%160.93B
Cash dividends paid
-0.23%-15.98B
-41.02%-32.25B
2.98%-163M
-142.67%-15.97B
-1.12%-181M
0.01%-15.95B
11.84%-22.87B
-5.66%-168M
50.03%-6.58B
-11.18%-179M
Net other financing activities
194.38%1.7B
19.44%-4.12B
60.06%-986M
99.06%-1M
-266.85%-1.34B
17.49%-1.8B
-41.81%-5.12B
-763.29%-2.47B
94.74%-106M
-98.37%-365M
Cash from discontinued financing activities
Financing cash flow
666.04%113.29B
-19.53%109.17B
-116.97%-17.43B
154.72%23.02B
-39.82%88.79B
120.38%14.79B
181.47%135.66B
277.34%102.74B
-27.63%-42.07B
255.75%147.54B
Net cash flow
Beginning cash position
3.95%431.77B
68.20%415.36B
35.91%443.77B
61.33%481.36B
94.13%531.1B
68.20%415.36B
-13.98%246.94B
39.05%326.52B
25.56%298.38B
-25.99%273.58B
Current changes in cash
-25.53%71.63B
-110.10%-16.55B
-132.88%-28.43B
-155.22%-25.23B
-443.10%-59.09B
559.93%96.19B
411.71%163.95B
1,717.70%86.47B
958.97%45.68B
112.91%17.22B
Effect of exchange rate changes
-29.20%13.84B
637.02%32.97B
591.96%16.43B
29.51%-12.36B
23.31%9.34B
62.14%19.55B
-64.16%4.47B
-67.72%2.38B
-800.96%-17.54B
447.08%7.58B
End cash Position
-2.61%517.25B
3.95%431.77B
3.95%431.77B
35.91%443.77B
61.33%481.36B
94.13%531.1B
68.20%415.36B
68.20%415.36B
39.05%326.52B
25.56%298.38B
Free cash flow
-110.14%-8.49B
-861.43%-155.68B
-656.00%-78.16B
77.06%-8.09B
-579.75%-153.19B
61.21%83.75B
-111.96%-16.19B
-136.96%-10.34B
-197.58%-35.27B
47.90%-22.54B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -35.16%17.18B-12.78%145.54B18.84%62.2B-14.46%32.03B-29.93%24.81B-36.41%26.5B11.17%166.87B51.25%52.34B-6.60%37.45B-17.31%35.41B
Deferred tax 13.79%24.73B35.73%103.06B108.60%36.25B-9.72%22.58B37.68%22.49B26.36%21.74B15.49%75.93B44.45%17.38B38.35%25.01B-15.10%16.34B
Other non cash items -1,067.52%-65.52B210.95%46.79B-7.64%13.31B42.49%48.02B-175.08%-8.93B81.18%-5.61B192.84%15.05B9.97%14.41B146.33%33.7B72.44%-3.25B
Change In working capital -13.16%109.16B94.28%-3.1B-1,306.27%-30.02B159.67%23.21B-55.47%-122B107.31%125.71B-116.60%-54.24B111.52%2.49B-159.40%-38.9B23.27%-78.47B
-Change in receivables 0.31%166.22B68.42%-37.48B-68.83%-137.69B101.22%1.17B-105.40%-66.68B81.14%165.72B-166.57%-118.69B15.44%-81.55B-203.93%-96.16B50.32%-32.46B
-Change in inventory -542.62%-13.22B2,956.35%30.11B-21.92%23.05B119.91%4.24B96.89%-163M247.07%2.99B109.14%985M595.01%29.52B-197.00%-21.27B-234.94%-5.23B
-Change in other current assets -136.83%-5.77B169.43%29.99B1,036.35%12B-44.74%11.44B54.31%-9.14B33.93%15.68B1,109.67%11.13B-117.69%-1.28B1,875.76%20.71B-64.19%-20B
Cash from discontinued investing activities
Operating cash flow -42.93%115.59B42.28%498.79B-2.11%145.88B100.98%166.5B-179.73%-16.15B105.75%202.56B12.94%350.57B97.60%149.02B3.92%82.84B1,953.16%20.26B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -4.44%-124.08B-78.45%-654.47B-40.58%-224.04B-47.82%-174.59B-220.25%-137.04B-155.52%-118.81B-109.58%-366.76B-235.86%-159.36B-171.08%-118.11B-1.48%-42.79B
Net business purchase and sale -3,721.75%-37.95B671.84%34.48B3.97%70.23B-160.19%-33.79B99.16%-974M93.11%-993M88.69%-6.03B1,371.26%67.56B846.55%56.13B-2,196.80%-115.3B
Net investment purchase and sale 176.47%2.81B-126.34%-10.16B26.09%-6.57B-249.01%-2.3B-52.64%2.39B-108.53%-3.67B29.65%38.55B-122.88%-8.89B50.67%-659M728.96%5.04B
Net other investing changes -14.84%1.97B-52.83%5.64B105.41%3.49B-106.02%-4.07B56.86%3.9B-64.45%2.32B475.92%11.96B-5,537.63%-64.6B19,310.63%67.55B2,489.42%2.49B
Cash from discontinued investing activities
Investing cash flow -29.79%-157.25B-93.78%-624.51B5.09%-156.88B-4,479.81%-214.74B12.51%-131.73B-970.39%-121.16B-64.02%-322.28B-1,198.97%-165.29B109.41%4.9B-300.75%-150.57B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 180.19%150.34B-6.63%225.89B-95.86%5.13B3,456.21%59.41B-33.08%107.7B230.60%53.66B365.22%241.93B370.11%123.85B75.12%-1.77B293.68%160.93B
Cash dividends paid -0.23%-15.98B-41.02%-32.25B2.98%-163M-142.67%-15.97B-1.12%-181M0.01%-15.95B11.84%-22.87B-5.66%-168M50.03%-6.58B-11.18%-179M
Net other financing activities 194.38%1.7B19.44%-4.12B60.06%-986M99.06%-1M-266.85%-1.34B17.49%-1.8B-41.81%-5.12B-763.29%-2.47B94.74%-106M-98.37%-365M
Cash from discontinued financing activities
Financing cash flow 666.04%113.29B-19.53%109.17B-116.97%-17.43B154.72%23.02B-39.82%88.79B120.38%14.79B181.47%135.66B277.34%102.74B-27.63%-42.07B255.75%147.54B
Net cash flow
Beginning cash position 3.95%431.77B68.20%415.36B35.91%443.77B61.33%481.36B94.13%531.1B68.20%415.36B-13.98%246.94B39.05%326.52B25.56%298.38B-25.99%273.58B
Current changes in cash -25.53%71.63B-110.10%-16.55B-132.88%-28.43B-155.22%-25.23B-443.10%-59.09B559.93%96.19B411.71%163.95B1,717.70%86.47B958.97%45.68B112.91%17.22B
Effect of exchange rate changes -29.20%13.84B637.02%32.97B591.96%16.43B29.51%-12.36B23.31%9.34B62.14%19.55B-64.16%4.47B-67.72%2.38B-800.96%-17.54B447.08%7.58B
End cash Position -2.61%517.25B3.95%431.77B3.95%431.77B35.91%443.77B61.33%481.36B94.13%531.1B68.20%415.36B68.20%415.36B39.05%326.52B25.56%298.38B
Free cash flow -110.14%-8.49B-861.43%-155.68B-656.00%-78.16B77.06%-8.09B-579.75%-153.19B61.21%83.75B-111.96%-16.19B-136.96%-10.34B-197.58%-35.27B47.90%-22.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data