US Stock MarketDetailed Quotes
NTTDF NTT DATA GROUP CORPORATION
- 14.100
- 0.0000.00%
15min DelayClose Aug 13 16:00 ET
19.77BMarket Cap22.24P/E (TTM)
0.000High0.000Low0Volume0.000Open14.100Pre Close0.00Turnover0.00%Turnover Ratio21.17P/E (Static)1.40BShares15.94052wk High1.65P/B19.77BFloat Cap12.44352wk Low0.14Dividend TTM1.40BShs Float15.940Historical High1.01%Div YieldTTM0.00%Amplitude12.443Historical Low--Avg Price1Lot Size
NTT DATA GROUP CORPORATION Key Stats
Quarterly+Annual
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 |
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