9613 — NTT Data Cashflow Statement

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Annual cashflow statement for NTT Data, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	81,701	150,102	166,871	145,541	139,260
Depreciation
Non-Cash Items	54,036	68,952	100,138	157,849	185,752
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,431	-128,589	-189,493	-146,142	-292,025
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	352,492	310,404	350,568	498,789	397,148
Capital Expenditures	-163,114	-174,994	-366,761	-654,473	-690,036
Purchase of Fixed Assets
Other Investing Cash Flow Items	-10,779	-21,493	44,480	29,965	20,293
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-173,893	-196,487	-322,281	-624,508	-669,743
Financing Cash Flow Items	-4,309	-5,532	-24,631	-7,670	3,589
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-101,618	-166,513	135,659	109,166	289,409
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	81,702	-40,117	168,419	16,414	12,861