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Frankfurt - Delayed Quote EUR

NTT DATA Group Corporation (NT5.F)

16.80
+0.30
+(1.82%)
As of 8:03:59 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
498,789,000
498,789,000
350,568,000
310,404,000
352,492,000
Investing Cash Flow
-624,508,000
-624,508,000
-322,281,000
-196,487,000
-173,893,000
Financing Cash Flow
109,166,000
109,166,000
135,659,000
-166,513,000
-101,618,000
End Cash Position
431,774,000
431,774,000
415,359,000
246,941,000
287,058,000
Capital Expenditure
-654,473,000
-654,473,000
-366,761,000
-174,994,000
-163,114,000
Issuance of Debt
114,929,000
114,929,000
386,115,000
170,000
92,363,000
Repayment of Debt
-333,713,000
-333,713,000
-106,235,000
-62,613,000
-89,030,000
Free Cash Flow
-155,684,000
-155,684,000
-16,193,000
135,410,000
189,378,000
3/31/2021 - 1/3/2000

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