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NTT DATA (NTTDF) Cash flow

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NTT DATA Cash Flow

NTTDF's free cash flow for Q1 2026 was ¥70.24B. For the 2026 fiscal year, NTTDF's free cash flow was decreased by ¥-137.20B and operating cash flow was ¥212.28B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 397.15B¥ 498.79B¥ 350.57B¥ 310.40B¥ 352.49B
Investing Cash Flow
¥ -672.98B¥ -628.69B¥ -327.12B¥ -200.06B¥ -175.96B
Financing Cash Flow
¥ 292.64B¥ 113.35B¥ 140.50B¥ -162.94B¥ -99.55B
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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