NTT DATA GROUP CORPORATION【JP:E04911】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 146,896 | 147,961 | 154,542 | 160,030 | 158,038 | 199,182 | 214,324 | 219,939 | 273,052 | 341,541 | 364,161 |
| Cash from operations | 183,880 | 232,751 | 238,552 | 232,282 | 242,009 | 280,029 | 352,492 | 310,404 | 350,568 | 498,789 | 397,148 |
| Capital expenditures | -62,922 | -47,440 | -67,141 | -99,266 | -179,986 | -191,294 | -163,114 | -174,994 | -366,761 | -654,473 | -690,036 |
| Cash from investing | -157,137 | -188,730 | -428,354 | -208,030 | -186,879 | -257,240 | -173,893 | -196,487 | -322,281 | -624,508 | -669,743 |
| Payments for dividends | -16,837 | -16,834 | -21,037 | -21,739 | -22,438 | -24,549 | -25,241 | -25,944 | -22,872 | -32,254 | -33,658 |
| Repurchases of common stock | - | - | - | -1 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 58,595 | 523 | 115,512 | 187,617 | - | - | - | - | - | - | - |
| Repayments of term debt | -2,965 | -595 | -29,331 | -53,785 | - | - | - | - | - | - | - |
| Cash from financing | 17,296 | -58,179 | 222,076 | -88,896 | 5,451 | -66,081 | -101,618 | -166,513 | 135,659 | 109,166 | 289,409 |