JP Stock MarketDetailed Quotes

9613 NTT Data Group

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  • 2217.5
  • -9.5-0.43%
20min DelayNot Open Jun 20 15:00 JST
3.11TMarket Cap23.22P/E (Static)

NTT Data Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
33.02%633.52B
1.83%171.59B
53.58%210.94B
-98.04%506M
73.27%250.49B
20.65%476.26B
77.49%168.5B
23.73%137.35B
769.03%25.85B
-22.21%144.56B
Net profit before non-cash adjustment
-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
27.91%41.68B
Total adjustment of non-cash items
35.05%491.08B
22.64%139.41B
12.18%155.7B
41.77%97.69B
132.64%98.29B
34.83%363.62B
38.74%113.67B
61.57%138.8B
10.39%68.9B
7.15%42.25B
-Depreciation and amortization
25.08%341.54B
9.92%90.62B
6.41%84.98B
50.01%83.75B
49.66%82.19B
24.15%273.05B
45.70%82.45B
47.38%79.86B
1.58%55.83B
1.31%54.92B
-Share of associates
24.94%-304M
-38.53%-773M
-44.00%126M
2,288.24%372M
47.27%-29M
-297.56%-405M
-363.21%-558M
692.11%225M
-240.00%-17M
-252.78%-55M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Deferred income tax
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
4.92%17.2B
-Other non-cash items
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
4.46%-29.82B
Changes in working capital
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
-46.72%60.64B
-Change in receivables
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
-38.56%91.49B
-Change in inventory
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
82.71%-2.03B
-Change in payables
-150.03%-22.65B
41.08%72.01B
-84.99%8.68B
-107.76%-47.9B
-36.75%-55.45B
62.68%45.28B
-18.12%51.04B
153.58%57.83B
20.44%-23.05B
-43.08%-40.55B
-Provision for loans, leases and other losses
-143.34%-3.06B
-87.34%603M
-32,985.71%-2.32B
-17.54%1.88B
-14,134.78%-3.23B
367.00%7.06B
368.90%4.76B
86.00%-7M
526.65%2.28B
-87.36%23M
-Changes in other current assets
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
143.50%11.71B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-117.55%-63.02B
-34.35%-14.97B
0.14%-15.2B
-1,460.87%-14.72B
-992.77%-18.13B
-460.40%-28.97B
-958.40%-11.15B
-854.83%-15.22B
14.43%-943M
-16.83%-1.66B
Interest received (cash flow from operating activities)
81.26%21.67B
87.40%7.18B
2.70%5.06B
68.71%2.48B
301.50%6.96B
183.74%11.96B
319.82%3.83B
318.00%4.92B
82.24%1.47B
31.49%1.73B
Tax refund paid
14.07%-93.39B
-47.24%-17.92B
22.41%-34.3B
27.86%-4.41B
20.41%-36.76B
-30.33%-108.68B
37.22%-12.17B
-43.22%-44.21B
-62.15%-6.11B
-57.27%-46.19B
Other operating cash inflow (outflow)
0
0
0
0.00%-1M
0.00%1M
-1M
0.00%-1M
0
-1M
200.00%1M
Operating cash flow
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
-37.04%98.45B
Investing cash flow
Net PPE purchase and sale
-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
-11.22%-46.5B
Net business purchase and sale
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
68.66%-14.41B
Net investment product transactions
-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
717.42%43.07B
Net changes in other investments
-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
912.58%6.52B
Investing cash flow
-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
87.97%-11.32B
Financing cash flow
Net issuance payments of debt
-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
-191.62%-41.08B
Increase or decrease of lease financing
-30.68%-76.8B
-16.73%-21.12B
-18.98%-19.77B
-36.82%-16.99B
-62.49%-18.93B
-34.10%-58.77B
-58.43%-18.09B
-56.81%-16.61B
-12.19%-12.42B
-8.43%-11.65B
Cash dividends paid
-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
-28.00%-15.95B
Cash dividends for minorities
81.82%-3.55B
24.16%-295M
96.15%-655M
6.76%-400M
-29.46%-2.2B
-914.72%-19.51B
-79.26%-389M
-24,534.78%-17B
-92.38%-429M
-20.01%-1.7B
Net other fund-raising expenses
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
-93.77%-2.18B
Financing cash flow
-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
-479.76%-72.55B
Net cash flow
Beginning cash position
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
-13.98%246.94B
Current changes in cash
-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
-82.08%14.58B
Effect of exchange rate changes
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
876.44%12.06B
Cash adjustments other than cash changes
200.00%1M
--0
----
----
----
---1M
--0
----
----
-200.00%-1M
End cash Position
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
-25.99%273.58B
Free cash flow
-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
-54.65%51.95B
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
(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 33.02%633.52B1.83%171.59B53.58%210.94B-98.04%506M73.27%250.49B20.65%476.26B77.49%168.5B23.73%137.35B769.03%25.85B-22.21%144.56B
Net profit before non-cash adjustment -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%35.41B27.91%41.68B
Total adjustment of non-cash items 35.05%491.08B22.64%139.41B12.18%155.7B41.77%97.69B132.64%98.29B34.83%363.62B38.74%113.67B61.57%138.8B10.39%68.9B7.15%42.25B
-Depreciation and amortization 25.08%341.54B9.92%90.62B6.41%84.98B50.01%83.75B49.66%82.19B24.15%273.05B45.70%82.45B47.38%79.86B1.58%55.83B1.31%54.92B
-Share of associates 24.94%-304M-38.53%-773M-44.00%126M2,288.24%372M47.27%-29M-297.56%-405M-363.21%-558M692.11%225M-240.00%-17M-252.78%-55M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Deferred income tax 35.73%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%16.34B4.92%17.2B
-Other non-cash items 210.95%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%-3.25B4.46%-29.82B
Changes in working capital 94.28%-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-46.72%60.64B
-Change in receivables 68.42%-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-38.56%91.49B
-Change in inventory 2,956.35%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%-5.23B82.71%-2.03B
-Change in payables -150.03%-22.65B41.08%72.01B-84.99%8.68B-107.76%-47.9B-36.75%-55.45B62.68%45.28B-18.12%51.04B153.58%57.83B20.44%-23.05B-43.08%-40.55B
-Provision for loans, leases and other losses -143.34%-3.06B-87.34%603M-32,985.71%-2.32B-17.54%1.88B-14,134.78%-3.23B367.00%7.06B368.90%4.76B86.00%-7M526.65%2.28B-87.36%23M
-Changes in other current assets 169.43%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%-20B143.50%11.71B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -117.55%-63.02B-34.35%-14.97B0.14%-15.2B-1,460.87%-14.72B-992.77%-18.13B-460.40%-28.97B-958.40%-11.15B-854.83%-15.22B14.43%-943M-16.83%-1.66B
Interest received (cash flow from operating activities) 81.26%21.67B87.40%7.18B2.70%5.06B68.71%2.48B301.50%6.96B183.74%11.96B319.82%3.83B318.00%4.92B82.24%1.47B31.49%1.73B
Tax refund paid 14.07%-93.39B-47.24%-17.92B22.41%-34.3B27.86%-4.41B20.41%-36.76B-30.33%-108.68B37.22%-12.17B-43.22%-44.21B-62.15%-6.11B-57.27%-46.19B
Other operating cash inflow (outflow) 0000.00%-1M0.00%1M-1M0.00%-1M0-1M200.00%1M
Operating cash flow 42.28%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-37.04%98.45B
Investing cash flow
Net PPE purchase and sale -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-11.22%-46.5B
Net business purchase and sale 671.84%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%-115.3B68.66%-14.41B
Net investment product transactions -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%5.04B717.42%43.07B
Net changes in other investments -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%2.49B912.58%6.52B
Investing cash flow -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%-150.57B87.97%-11.32B
Financing cash flow
Net issuance payments of debt -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-191.62%-41.08B
Increase or decrease of lease financing -30.68%-76.8B-16.73%-21.12B-18.98%-19.77B-36.82%-16.99B-62.49%-18.93B-34.10%-58.77B-58.43%-18.09B-56.81%-16.61B-12.19%-12.42B-8.43%-11.65B
Cash dividends paid -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-28.00%-15.95B
Cash dividends for minorities 81.82%-3.55B24.16%-295M96.15%-655M6.76%-400M-29.46%-2.2B-914.72%-19.51B-79.26%-389M-24,534.78%-17B-92.38%-429M-20.01%-1.7B
Net other fund-raising expenses 19.44%-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-93.77%-2.18B
Financing cash flow -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-479.76%-72.55B
Net cash flow
Beginning cash position 68.20%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-13.98%246.94B
Current changes in cash -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-82.08%14.58B
Effect of exchange rate changes 637.02%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%7.58B876.44%12.06B
Cash adjustments other than cash changes 200.00%1M--0---------------1M--0---------200.00%-1M
End cash Position 3.95%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-25.99%273.58B
Free cash flow -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-54.65%51.95B
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
JP
Overall
Symbol
Latest Price
%Chg