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

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$10.88 $0 (0%) NTDTY stock closing price Aug 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like NTT DATA CP LTD needs to disclose. While its important to look at the NTT DATA CP LTD debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as NTT DATA CP LTD revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $894.64M for the latest year. This report is very useful in measuring the short term viability of a company. View details of NTT DATA CP LTD cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar.2016
NTT DATA CP LTD Net Income Cash Flow
894.64M
Depreciation Depletion Amortization Cash-Flow1.23B
Net Increase (Decrease) in Assets Liabilities-95.27M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-95.64M
NTT DATA CP LTD Net Cash from (used by) Operating Activities
1.93B
Increase (Decrease) in Prop Plant And Equipment-393.75M
Acquisition Disposition of Subsidiaires-232.75M
Increase (Decrease) in Investments-226.42M
Other Cash Inflow (Outflow) from Investment Activities-713.5M
NTT DATA CP LTD Net Cash from (used by) Invesment Activities
-1.57B
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-0.59M
Increase (Decrease) in Bank & Other Borrowings-322.05M
Payment of Dividends & Other Cash Distributions-139.72M
Other Cash from (used by) Financing Activities-20.5M
NTT DATA CP LTD Net Cash from (used by) Financing Activities
-482.88M
Effect of Exchange Rate Changes on Cash-25.98M
NTT DATA CP LTD Net Change in Cash & Cash Equivalents
-143.5M
Cash & Equivalents at Beginning of Year2.08B
Cash & Equivalents at Year End1.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
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NTT DATA CP LTD stock comparison chart provides an easy way to compare the stock price with peers along with details of NTT DATA CP LTD stock price history.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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