Frankfurt - Delayed Quote EUR
NTT DATA Group Corporation (NT5.F)
24.00
-0.40
(-1.64%)
At close: May 23 at 11:19:40 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
498,789,000
498,789,000
350,568,000
310,404,000
352,492,000
Investing Cash Flow
-624,508,000
-624,508,000
-322,281,000
-196,487,000
-173,893,000
Financing Cash Flow
109,166,000
109,166,000
135,659,000
-166,513,000
-101,618,000
End Cash Position
431,774,000
431,774,000
415,359,000
246,941,000
287,058,000
Capital Expenditure
-654,473,000
-654,473,000
-366,761,000
-174,994,000
-163,114,000
Issuance of Debt
114,929,000
114,929,000
386,115,000
170,000
92,363,000
Repayment of Debt
-333,713,000
-333,713,000
-106,235,000
-62,613,000
-89,030,000
Free Cash Flow
-155,684,000
-155,684,000
-16,193,000
135,410,000
189,378,000
3/31/2021 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
S2Y.F Digia Oyj
6.82
-1.45%
FDMl.XC
4813.T Access Co., Ltd.
774.00
-0.51%
4053.T Sun* Inc.
520.00
-0.95%
GGRA.F Gartner, Inc.
388.20
-0.15%
ATD.WA Atende S.A.
3.0700
-0.65%
0043.KL Metronic Global Berhad
0.0150
0.00%
3778.T SAKURA Internet Inc.
3,110.00
-1.89%
MLTM.TA Malam - Team Ltd
8,320.00
0.00%
MIATK.IS MIA Teknoloji Anonim Sirketi
32.70
-0.97%