NTT DATA CP LTD Cash Flow - Annual (OTCMKTS:NTDTY)

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$11.65 $0.18 (1.57%) NTDTY stock closing price Jul 13, 2018 (Closing)

For analyzing any company like NTT DATA CP LTD from an investment perspective, its important to check the cash flow statement. Financials statements like the NTT DATA CP LTD income statement and NTT DATA CP LTD balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in NTT DATA CP LTD stock analysis. NTT DATA CP LTD had a positive net income cash flow of $900.74M for the latest 2018. This report is very useful in measuring the short term viability of a company. NTT DATA CP LTD has a negative cash and cash equivalents change of $-619.09M.

View details of NTT DATA CP LTD cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar201820172016
Net Income Cash Flow
900.74M979.58M894.64M
Depreciation Depletion Amortization Cash-Flow1.44B1.44B1.23B
Net Increase (Decrease) in Assets Liabilities130.68M138.55M-95.27M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-381.18M-336.88M-95.64M
Net Cash from (used by) Operating Activities
2.09B2.22B1.93B
Increase (Decrease) in Prop Plant And Equipment-893.39M-624.41M-393.75M
Acquisition Disposition of Subsidiaires-75.37M-3.3B-232.75M
Increase (Decrease) in Investments20.47M682.97M-226.42M
Other Cash Inflow (Outflow) from Investment Activities-923.98M-737.38M-713.5M
Net Cash from (used by) Investment Activities
-1.87B-3.98B-1.57B
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities1.2B801.48M-0.59M
Increase (Decrease) in Bank & Other Borrowings-1.96B1.52B-322.05M
Payment of Dividends & Other Cash Distributions-195.65M-195.64M-139.72M
Other Cash from (used by) Financing Activities152.42M-57.77M-20.5M
Net Cash from (used by) Financing Activities
-800.06M2.07B-482.88M
Effect of Exchange Rate Changes on Cash-37.29M-53.83M-25.98M
Net Change in Cash & Cash Equivalents
-619.09M246.31M-143.5M
Cash & Equivalents at Beginning of Year2.34B2.17B2.08B
Cash & Equivalents at Year End1.72B2.42B1.94B
All figures in USD. M: Millions of USD, B: Billions of USD.

While NTT DATA CP LTD stock price history provides the price history of a stock, NTT DATA CP LTD stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • NTT DATA CP LTD has cash of $1.72B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the NTT DATA CP LTD stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.09B for NTDTY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.87B for NTDTY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-800.06M for NTT DATA CP LTD.

Key Financial Ratios For NTT DATA CP LTD Cash Flow

FCF margin
0.06