Axel Mark
3624
DREAM VISION
3185
MarketEnterprise
3135
Beauty Kadan Holdings
3041
Seed
7743
JP Stock MarketDetailed Quotes
9613 NTT Data Group
- 2979.0
- -40.0-1.32%
20min DelayNot Open Dec 24 15:30 JST
4.18TMarket Cap31.20P/E (Static)
3013.0High2975.5Low1.42MVolume3009.0Open3019.0Pre Close4.25BTurnover3120.052wk High0.25%Turnover Ratio1.40BShares1852.052wk Low98.88EPS TTM1.71TFloat Cap4880.0Historical High31.20P/E (Static)573.34MShs Float426.6Historical Low95.48EPS LYR1.24%Amplitude24.00Dividend TTM2.42P/B100Lot Size0.81%Div YieldTTM
NTT Data Group Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -29.72%176.04B | 33.02%633.52B | 1.83%171.59B | 53.58%210.94B | -98.04%506M | 73.27%250.49B | 20.65%476.26B | 77.49%168.5B | 23.73%137.35B | 769.03%25.85B |
| Net profit before non-cash adjustment | -35.16%17.18B | -12.78%145.54B | 18.84%62.2B | -14.46%32.03B | -29.93%24.81B | -36.41%26.5B | 11.17%166.87B | 51.25%52.34B | -6.60%37.45B | -17.31%35.41B |
| Total adjustment of non-cash items | -49.44%49.7B | 35.05%491.08B | 22.64%139.41B | 12.18%155.7B | 41.77%97.69B | 132.64%98.29B | 34.83%363.62B | 38.74%113.67B | 61.57%138.8B | 10.39%68.9B |
| -Depreciation and amortization | 9.95%90.37B | 25.08%341.54B | 9.92%90.62B | 6.41%84.98B | 50.01%83.75B | 49.66%82.19B | 24.15%273.05B | 45.70%82.45B | 47.38%79.86B | 1.58%55.83B |
| -Share of associates | 486.21%112M | 24.94%-304M | -38.53%-773M | -44.00%126M | 2,288.24%372M | 47.27%-29M | -297.56%-405M | -363.21%-558M | 692.11%225M | -240.00%-17M |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Deferred income tax | 13.79%24.73B | 35.73%103.06B | 108.60%36.25B | -9.72%22.58B | 37.68%22.49B | 26.36%21.74B | 15.49%75.93B | 44.45%17.38B | 38.35%25.01B | -15.10%16.34B |
| -Other non-cash items | -1,067.52%-65.52B | 210.95%46.79B | -7.64%13.31B | 42.49%48.02B | -175.08%-8.93B | 81.18%-5.61B | 192.84%15.05B | 9.97%14.41B | 146.33%33.7B | 72.44%-3.25B |
| Changes in working capital | -13.16%109.16B | 94.28%-3.1B | -1,306.27%-30.02B | 159.67%23.21B | -55.47%-122B | 107.31%125.71B | -116.60%-54.24B | 111.52%2.49B | -159.40%-38.9B | 23.27%-78.47B |
| -Change in receivables | 0.31%166.22B | 68.42%-37.48B | -68.83%-137.69B | 101.22%1.17B | -105.40%-66.68B | 81.14%165.72B | -166.57%-118.69B | 15.44%-81.55B | -203.93%-96.16B | 50.32%-32.46B |
| -Change in inventory | -542.62%-13.22B | 2,956.35%30.11B | -21.92%23.05B | 119.91%4.24B | 96.89%-163M | 247.07%2.99B | 109.14%985M | 595.01%29.52B | -197.00%-21.27B | -234.94%-5.23B |
| -Change in payables | 34.78%-36.16B | -150.03%-22.65B | 41.08%72.01B | -84.99%8.68B | -107.76%-47.9B | -36.75%-55.45B | 62.68%45.28B | -18.12%51.04B | 153.58%57.83B | 20.44%-23.05B |
| -Provision for loans, leases and other losses | 40.92%-1.91B | -143.34%-3.06B | -87.34%603M | -32,985.71%-2.32B | -17.54%1.88B | -14,134.78%-3.23B | 367.00%7.06B | 368.90%4.76B | 86.00%-7M | 526.65%2.28B |
| -Changes in other current assets | -136.83%-5.77B | 169.43%29.99B | 1,036.35%12B | -44.74%11.44B | 54.31%-9.14B | 33.93%15.68B | 1,109.67%11.13B | -117.69%-1.28B | 1,875.76%20.71B | -64.19%-20B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 12.16%-15.93B | -117.55%-63.02B | -34.35%-14.97B | 0.14%-15.2B | -1,460.87%-14.72B | -992.77%-18.13B | -460.40%-28.97B | -958.40%-11.15B | -854.83%-15.22B | 14.43%-943M |
| Interest received (cash flow from operating activities) | 0.70%7.01B | 81.26%21.67B | 87.40%7.18B | 2.70%5.06B | 68.71%2.48B | 301.50%6.96B | 183.74%11.96B | 319.82%3.83B | 318.00%4.92B | 82.24%1.47B |
| Tax refund paid | -40.17%-51.53B | 14.07%-93.39B | -47.24%-17.92B | 22.41%-34.3B | 27.86%-4.41B | 20.41%-36.76B | -30.33%-108.68B | 37.22%-12.17B | -43.22%-44.21B | -62.15%-6.11B |
| Other operating cash inflow (outflow) | -200.00%-1M | 0 | 0 | 0 | 0.00%-1M | 0.00%1M | -1M | 0.00%-1M | 0 | -1M |
| Operating cash flow | -42.93%115.59B | 42.28%498.79B | -2.11%145.88B | 100.98%166.5B | -179.73%-16.15B | 105.75%202.56B | 12.94%350.57B | 97.60%149.02B | 3.92%82.84B | 1,953.16%20.26B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -4.44%-124.08B | -78.45%-654.47B | -40.58%-224.04B | -47.82%-174.59B | -220.25%-137.04B | -155.52%-118.81B | -109.58%-366.76B | -235.86%-159.36B | -171.08%-118.11B | -1.48%-42.79B |
| Net business purchase and sale | -3,721.75%-37.95B | 671.84%34.48B | 3.97%70.23B | -160.19%-33.79B | 99.16%-974M | 93.11%-993M | 88.69%-6.03B | 1,371.26%67.56B | 846.55%56.13B | -2,196.80%-115.3B |
| Net investment product transactions | 176.47%2.81B | -126.34%-10.16B | 26.09%-6.57B | -249.01%-2.3B | -52.64%2.39B | -108.53%-3.67B | 29.65%38.55B | -122.88%-8.89B | 50.67%-659M | 728.96%5.04B |
| Net changes in other investments | -14.84%1.97B | -52.83%5.64B | 105.41%3.49B | -106.02%-4.07B | 56.86%3.9B | -64.45%2.32B | 475.92%11.96B | -5,537.63%-64.6B | 19,310.63%67.55B | 2,489.42%2.49B |
| Investing cash flow | -29.79%-157.25B | -93.78%-624.51B | 5.09%-156.88B | -4,479.81%-214.74B | 12.51%-131.73B | -970.39%-121.16B | -64.02%-322.28B | -1,198.97%-165.29B | 109.41%4.9B | -300.75%-150.57B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 180.19%150.34B | -6.63%225.89B | -95.86%5.13B | 3,456.21%59.41B | -33.08%107.7B | 230.60%53.66B | 365.22%241.93B | 370.11%123.85B | 75.12%-1.77B | 293.68%160.93B |
| Increase or decrease of lease financing | -5.48%-19.97B | -30.68%-76.8B | -16.73%-21.12B | -18.98%-19.77B | -36.82%-16.99B | -62.49%-18.93B | -34.10%-58.77B | -58.43%-18.09B | -56.81%-16.61B | -12.19%-12.42B |
| Cash dividends paid | -0.23%-15.98B | -41.02%-32.25B | 2.98%-163M | -142.67%-15.97B | -1.12%-181M | 0.01%-15.95B | 11.84%-22.87B | -5.66%-168M | 50.03%-6.58B | -11.18%-179M |
| Cash dividends for minorities | -27.49%-2.8B | 81.82%-3.55B | 24.16%-295M | 96.15%-655M | 6.76%-400M | -29.46%-2.2B | -914.72%-19.51B | -79.26%-389M | -24,534.78%-17B | -92.38%-429M |
| Net other fund-raising expenses | 194.38%1.7B | 19.44%-4.12B | 60.06%-986M | 99.06%-1M | -266.85%-1.34B | 17.49%-1.8B | -41.81%-5.12B | -763.29%-2.47B | 94.74%-106M | -98.37%-365M |
| Financing cash flow | 666.04%113.29B | -19.53%109.17B | -116.97%-17.43B | 154.72%23.02B | -39.82%88.79B | 120.38%14.79B | 181.47%135.66B | 277.34%102.74B | -27.63%-42.07B | 255.75%147.54B |
| Net cash flow | ||||||||||
| Beginning cash position | 3.95%431.77B | 68.20%415.36B | 35.91%443.77B | 61.33%481.36B | 94.13%531.1B | 68.20%415.36B | -13.98%246.94B | 39.05%326.52B | 25.56%298.38B | -25.99%273.58B |
| Current changes in cash | -25.53%71.63B | -110.10%-16.55B | -132.88%-28.43B | -155.22%-25.23B | -443.10%-59.09B | 559.93%96.19B | 411.71%163.95B | 1,717.70%86.47B | 958.97%45.68B | 112.91%17.22B |
| Effect of exchange rate changes | -29.20%13.84B | 637.02%32.97B | 591.96%16.43B | 29.51%-12.36B | 23.31%9.34B | 62.14%19.55B | -64.16%4.47B | -67.72%2.38B | -800.96%-17.54B | 447.08%7.58B |
| Cash adjustments other than cash changes | ---1M | 200.00%1M | --0 | ---- | ---- | ---- | ---1M | --0 | ---- | ---- |
| End cash Position | -2.61%517.25B | 3.95%431.77B | 3.95%431.77B | 35.91%443.77B | 61.33%481.36B | 94.13%531.1B | 68.20%415.36B | 68.20%415.36B | 39.05%326.52B | 25.56%298.38B |
| Free cash flow | -110.14%-8.49B | -861.43%-155.68B | -656.00%-78.16B | 77.06%-8.09B | -579.75%-153.19B | 61.21%83.75B | -111.96%-16.19B | -136.96%-10.34B | -197.58%-35.27B | 47.90%-22.54B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
