Company Selected - NTT Data Corp. - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 142,294,000 | 142,454,000 | 146,600,000 | 138,642,000 | |
Hid Depreciation | 365,070,000 | 364,161,000 | 364,357,000 | 359,151,000 | |
| - | - | - | - | ||
| 190,000 | 31,831,000 | 43,559,000 | 54,894,000 | ||
Hid [-] Change In Working Capital | -13,717,000 | -141,298,000 | -194,641,000 | -142,391,000 | |
HidHid Change Receivables | -102,644,000 | -143,722,000 | -170,497,000 | -81,029,000 | |
HidHid Change To Inventory | -3,021,000 | -3,905,000 | 4,377,000 | 5,071,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 493,837,000 | 397,148,000 | 359,875,000 | 410,296,000 | ||
| -707,996,000 | -690,036,000 | -674,539,000 | -668,840,000 | ||
Hid Investments | - | - | -156,880,000.00 | -371,622,000.00 | |
| - | - | 224,035,000.00 | 398,621,000.00 | ||
| -654,392,000 | -672,975,000 | -589,735,000 | -619,259,000 | ||
Hid Net Borrowings | - | - | - | - | |
| - | - | - | - | ||
Hid Dividends Paid | -35,064,000 | -33,658,000 | -33,671,000 | -32,257,000 | |
| - | - | - | - | ||
| 169,986,000 | 292,641,000 | 298,015,000 | 236,620,000 | ||
| 444,635,000 | 542,016,000 | 497,847,000 | 517,247,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 57,465,000 | -97,381,000 | 44,169,000 | -19,400,000 | |
| 502,100,000 | 444,635,000 | 542,016,000 | 497,847,000 | ||
| -146,605,741 | -224,622,592 | -245,650,211 | -188,510,648 | ||
| - | - | - | - |