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NTT DATA (NTTDF) Cash flow

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NTT DATA Cash Flow

NTTDF's free cash flow for Q4 2024 was ¥-56.38B. For the 2024 fiscal year, NTTDF's free cash flow was decreased by ¥-137.20B and operating cash flow was ¥183.15B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 397.15B¥ 498.79B¥ 350.57B¥ 310.40B¥ 352.49B
Investing Cash Flow
¥ -672.98B¥ -624.51B¥ -322.28B¥ -196.49B¥ -173.89B
Financing Cash Flow
¥ 292.64B¥ 109.17B¥ 135.66B¥ -166.51B¥ -101.62B
End Cash Position
¥ 444.63B¥ 431.77B¥ 415.36B¥ 246.94B¥ 287.06B
Free Cash Flow
¥ -292.89B¥ -155.68B¥ -16.19B¥ 135.41B¥ 189.38B
Currency in JPY

NTT DATA Cash Flow

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