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$11.45 $0 (0%) NTDTY stock closing price Jun 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like NTT DATA CP LTD needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about NTT DATA CP LTD profits and NTT DATA CP LTD debt. NTT DATA CP LTD cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. NTT DATA CP LTD had cash and cash equivalents of $2.34B at the beginning of the quarter and $1.72B at quarter end for 2018 Q4. NTDTY decrease in investments stood at a value of $-1.87B for the latest quarter 2018 Q4.

View and download details of NTT DATA CP LTD cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q42018 Q12017 Q42017 Q12016 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.44B-1.44B-1.23B
Net Increase (Decrease) in Assets Liabilities130.68M-138.55M--95.27M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-381.18M--336.88M--95.64M
Net Cash from (used by) Operating Activities
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 Investments20.47M-682.97M--226.42M
Other Cash Inflow (Outflow) from Investment Activities-923.98M--737.38M--713.5M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities1.2B-801.48M--0.59M
Increase (Decrease) in Bank & Other Borrowings-1.96B-1.52B--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
Effect of Exchange Rate Changes on Cash-37.29M--53.83M--25.98M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.34B----
Cash & Equivalents at Year End1.72B-2.42B-1.94B
All figures in USD. M: Millions of USD, B: Billions of USD.

NTT DATA CP LTD stock price history provides insight into historical stock price fluctuations, and NTT DATA CP LTD stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that NTT DATA CP LTD is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - NTT DATA CP LTD stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. NTT DATA CP LTD gained $2.09B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: NTT DATA CP LTD used $-1.87B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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

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