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

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$10.88 $0 (0%) NTDTY stock closing price Aug 18, 2017 (Closing)

The NTT DATA CP LTD cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of NTT DATA CP LTD cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar.2017 Q12016 Q4
NTT DATA CP LTD Net Income Cash Flow
-894.64M
Depreciation Depletion Amortization Cash-Flow-1.23B
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 Year--
Cash & Equivalents at Year End-1.94B
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. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the NTT DATA CP LTD stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: NTT DATA CP LTD generated $1.57B 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.
  • 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. NTT DATA CP LTD earned $482.88M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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