NTT DATA Corporation Flujo de Caja
Concepto
Flujo de Caja Operativo
Ingreso Neto
Depreciación y Amortización
Compensación basada en acciones
Otros elementos no monetarios
Cambio en el capital de trabajo
Flujo de Caja de Inversión
Gastos de Capital
Flujo de Caja de Financiación
Dividendos Pagados
Ratio de Pago
Emisión / Recompra de Acciones
Deuda Emitida / Pagada
Otras Actividades de Inversión
Posición de Caja Final
Cambios en el Efectivo
Posición Inicial de Caja
Flujo de Caja Libre
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
350,568M
166,871M
273,052M
0M
-35,116M
-54,239M
-322,281M
366,761M
135,659M
22,872M
13.7 %
0M
241,927M
264,766M
415,359M
168,418M
246,941M
-16,193M
310,404M
150,102M
219,939M
0M
-34,596M
-25,041M
29,737M
174,994M
-166,513M
25,944M
17.28 %
0M
-91,216M
-77,956M
246,941M
-40,117M
287,058M
135,410M
352,492M
81,701M
214,324M
0M
45,599M
10,868M
29,737M
163,114M
-101,618M
25,241M
30.9 %
0M
-28,886M
44,872M
287,058M
81,702M
205,356M
189,378M
280,029M
79,772M
199,182M
0M
-13,880M
14,955M
29,737M
191,294M
-66,081M
24,549M
30.77 %
0M
-2,720M
20,154M
205,356M
-45,953M
251,309M
88,735M
242,009M
93,616M
157,395M
0M
192M
-9,194M
29,737M
179,986M
6,763M
22,438M
23.97 %
0M
20,765M
61,765M
251,309M
61,239M
190,070M
62,023M
234,692M
82,392M
156,754M
0M
-23,713M
19,259M
2,114M
199,142M
-90,741M
21,739M
26.38 %
-1M
-64,092M
-3,309M
190,070M
-69,968M
260,038M
35,550M
238,552M
65,687M
171,776M
0M
-33,983M
35,072M
-428,354M
158,080M
222,076M
21,037M
32.02 %
0M
249,326M
-3,084M
260,038M
26,485M
233,553M
80,472M
232,751M
63,373M
160,039M
0M
12,526M
-3,187M
0M
125,362M
-58,179M
16,834M
26.55 %
0M
0M
-846M
233,553M
-17,290M
250,843M
107,389M
183,880M
73,995M
146,896M
0M
-32,750M
-4,261M
0M
145,077M
17,296M
16,837M
22.74 %
0M
0M
37,098M
250,843M
43,630M
207,213M
38,803M
234,524M
54,259M
138,002M
0M
-28,536M
70,799M
0M
150,669M
-19,345M
16,833M
31.02 %
0M
0M
89,548M
207,213M
30,250M
176,963M
83,855M
161,327M
77,019M
140,055M
0M
-20,692M
-35,055M
0M
116,743M
-35,667M
16,833M
21.85 %
0M
0M
-8,806M
176,963M
15,853M
161,110M
44,584M
190,247M
71,882M
148,327M
0M
-29,386M
-576M
0M
135,483M
-65,957M
16,827M
23.41 %
14,017M
0M
14,376M
161,110M
-37,496M
198,606M
54,764M
229,077M
68,471M
152,257M
0M
15,330M
-6,981M
0M
145,401M
104,885M
16,832M
24.58 %
170,145M
0M
170,073M
198,606M
46,486M
152,120M
83,676M
257,760M
71,789M
154,500M
0M
14,888M
16,583M
0M
163,303M
-63,756M
16,823M
23.44 %
0M
0M
-35,279M
152,120M
20,298M
131,822M
94,457M
212,541M
91,431M
157,894M
0M
-34,177M
-2,607M
0M
186,798M
27,830M
15,425M
16.87 %
0M
0M
111,563M
131,822M
18,912M
112,910M
25,743M
224,649M
51,492M
147,684M
0M
50,347M
-24,874M
0M
166,664M
-38,706M
15,422M
29.96 %
-119M
0M
25,702M
112,910M
126M
112,784M
57,985M
214,943M
0M
133,875M
0M
81,934M
-866M
0M
134,158M
-57,433M
9,821M
0 %
0M
0M
-42,955M
112,784M
26,541M
86,243M
80,785M
175,193M
0M
141,906M
0M
51,463M
-18,176M
0M
121,084M
-31,358M
7,017M
0 %
0M
0M
-16,100M
86,243M
23,194M
63,049M
54,109M
144,641M
0M
139,331M
0M
22,369M
-17,059M
0M
106,931M
-69,613M
5,612M
0 %
0M
0M
-47,008M
63,049M
-6,086M
69,135M
37,710M
178,926M
0M
150,108M
0M
24,995M
3,823M
0M
156,401M
-66,295M
5,603M
0 %
0M
0M
-30,112M
69,135M
-20,989M
90,124M
22,525M
216,194M
0M
147,649M
0M
73,877M
-5,332M
0M
157,376M
-60,475M
4,192M
0 %
0M
0M
-32,648M
90,124M
7,382M
82,742M
58,818M
161,357M
0M
145,617M
0M
20,359M
-4,619M
0M
150,746M
-6,644M
2,791M
0 %
0M
0M
68,507M
82,742M
-4,777M
87,519M
10,611M
190,620M
0M
138,932M
0M
51,874M
-186M
0M
178,536M
-24,563M
2,795M
0 %
0M
0M
2,022M
87,519M
-2,882M
90,401M
12,084M
174,727M
0M
132,973M
0M
37,389M
4,365M
0M
194,124M
17,131M
2,809M
0 %
0M
0M
67,832M
90,401M
-6,714M
97,115M
-19,397M
Concepto
Flujo de Caja Operativo
Ingreso Neto
Depreciación y Amortización
Compensación basada en acciones
Otros elementos no monetarios
Cambio en el capital de trabajo
Flujo de Caja de Inversión
Gastos de Capital
Flujo de Caja de Financiación
Dividendos Pagados
Ratio de Pago
Emisión / Recompra de Acciones
Deuda Emitida / Pagada
Otras Actividades de Inversión
Posición de Caja Final
Cambios en el Efectivo
Posición Inicial de Caja
Flujo de Caja Libre
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
166,498M
32,029M
84,979M
0M
26,279M
23,211M
-214,742M
174,589M
23,019M
15,965M
49.85 %
0M
0M
41,527M
443,771M
-37,586M
481,357M
-8,091M
-16,149M
24,811M
83,750M
0M
-2,715M
-121,995M
-131,729M
137,039M
88,789M
181M
0.73 %
0M
0M
112,316M
481,357M
-49,746M
531,103M
-153,188M
202,560M
26,502M
82,190M
0M
-31,838M
125,706M
-121,157M
118,810M
14,789M
15,945M
60.16 %
0M
53,656M
76,242M
531,103M
115,744M
415,359M
83,750M
149,022M
52,338M
82,446M
0M
11,749M
2,489M
-165,294M
159,360M
102,740M
168M
0.32 %
0M
123,854M
115,100M
415,359M
88,843M
326,516M
-10,338M
82,842M
37,445M
79,861M
0M
4,433M
-38,897M
4,903M
118,113M
-42,065M
6,579M
17.56 %
0M
-1,770M
13,263M
326,516M
28,141M
298,375M
-35,271M
20,255M
35,410M
55,828M
0M
7,486M
-78,469M
-150,571M
42,791M
147,538M
179M
0.51 %
0M
160,927M
147,837M
298,375M
24,800M
273,575M
-22,536M
98,449M
39,728M
54,917M
0M
-27,317M
31,121M
-11,319M
46,497M
-70,376M
15,946M
40.13 %
0M
-41,084M
-13,346M
273,575M
26,634M
246,941M
51,952M
75,415M
32,788M
56,587M
0M
-4,832M
-9,128M
29,737M
47,448M
-57,646M
159M
0.47 %
0M
-45,854M
-11,633M
246,941M
12,114M
234,827M
27,967M
79,719M
38,321M
54,187M
0M
-11,295M
-1,494M
29,737M
43,572M
-30,943M
13,166M
34.36 %
0M
-7,115M
-10,662M
234,827M
-2,816M
237,643M
36,147M
-1,093M
40,807M
54,957M
0M
17,976M
-114,833M
29,737M
42,166M
-94,726M
161M
0.38 %
0M
-83,091M
-11,474M
237,643M
-132,007M
369,650M
-43,259M
156,363M
31,062M
54,208M
0M
-11,626M
82,719M
29,737M
41,808M
20,378M
12,458M
40.09 %
0M
44,844M
-12,008M
369,650M
82,592M
287,058M
114,555M
80,765M
7,617M
-54,609M
0M
131,071M
-3,314M
-1,135M
41,317M
-58,352M
175M
2.21 %
0M
-45,814M
-12,363M
287,058M
-9,198M
296,256M
39,448M
64,429M
29,232M
54,834M
0M
19,728M
-39,365M
-1,135M
40,935M
32,039M
12,446M
42.56 %
0M
56,189M
59,582M
296,256M
40,186M
256,070M
23,494M
42,701M
23,368M
53,067M
0M
29,246M
-62,980M
-1,135M
42,006M
-13,899M
173M
0.72 %
0M
-2,285M
-13,579M
256,070M
-10,693M
266,763M
695M
164,597M
18,967M
51,814M
0M
-40,035M
133,851M
-1,135M
38,856M
-61,406M
12,447M
65.61 %
0M
-36,976M
-48,836M
266,763M
61,407M
205,356M
125,741M
57,215M
18,582M
49,282M
0M
30,401M
-41,050M
-67,782M
63,753M
-33,719M
182M
0.98 %
0M
-22,881M
26,661M
205,356M
-44,682M
250,038M
-6,538M
55,400M
19,053M
52,404M
0M
-19,776M
3,719M
-71,688M
41,895M
41,228M
12,446M
65.27 %
0M
62,240M
54,482M
250,038M
26,459M
223,579M
13,505M
942M
20,533M
49,249M
0M
5,057M
-73,897M
-38,464M
41,465M
-17,371M
182M
0.89 %
0M
-7,819M
-16,827M
223,579M
-56,433M
280,012M
-40,523M
166,472M
21,604M
48,247M
0M
-29,562M
126,183M
-79,306M
44,181M
-56,219M
11,739M
54.35 %
0M
-34,260M
-20,162M
280,012M
28,703M
251,309M
122,291M
73,386M
35,839M
40,503M
0M
9,006M
-11,962M
-43,692M
48,480M
21,078M
183M
0.51 %
0M
0M
41,530M
251,309M
55,133M
196,176M
24,906M
44,423M
22,190M
40,744M
0M
-6,935M
-11,576M
0M
47,387M
12,089M
11,738M
52.91 %
0M
0M
54,238M
196,176M
2,451M
193,725M
-2,964M
35,767M
18,686M
38,691M
0M
642M
-22,252M
0M
38,972M
6,083M
179M
0.98 %
0M
0M
6,425M
193,725M
-545M
194,270M
-3,205M
88,433M
20,989M
38,100M
0M
-16,382M
45,726M
0M
45,147M
-33,799M
10,338M
49.23 %
0M
0M
-23,337M
194,270M
4,200M
190,070M
43,286M
61,598M
41,464M
68,855M
0M
-29,600M
-19,121M
0M
53,813M
-21,762M
186M
0.44 %
0M
0M
36,787M
190,070M
-11,024M
201,094M
7,785M
46,072M
21,856M
40,307M
0M
-10,384M
-5,707M
0M
49,560M
15,329M
10,334M
47.3 %
0M
0M
25,935M
201,094M
14,568M
186,526M
-3,488M
21,613M
19,308M
38,896M
0M
16,625M
-53,216M
0M
45,680M
20,050M
213M
1.09 %
0M
0M
20,374M
186,526M
-7,685M
194,211M
-24,067M
102,999M
17,455M
38,902M
0M
-25,981M
72,623M
0M
53,860M
-102,513M
11,006M
63.05 %
0M
0M
-46,468M
194,211M
-59,773M
253,984M
49,139M
79,112M
26,437M
38,469M
0M
10,511M
3,695M
0M
0M
-6,772M
393M
0 %
-2,540M
0M
-2,541M
198,606M
41,717M
156,889M
79,112M
27,536M
19,892M
37,936M
0M
-5,260M
-25,032M
0M
0M
62,905M
8,026M
40.34 %
0M
0M
81,321M
156,889M
-60,697M
217,586M
27,536M
30,538M
11,417M
37,126M
0M
11,721M
-29,726M
0M
0M
-7,158M
404M
5.88 %
0M
0M
-2,324M
217,586M
-30,049M
247,635M
30,538M
91,891M
10,725M
38,726M
0M
-1,642M
44,082M
0M
0M
55,910M
8,009M
74.64 %
0M
0M
93,994M
247,635M
95,515M
152,120M
91,891M
91,115M
26,561M
38,471M
0M
27,061M
-978M
0M
0M
-27,039M
444M
0 %
0M
0M
-19,256M
152,120M
14,972M
137,148M
91,115M
57,857M
14,844M
39,132M
0M
3,844M
37M
0M
0M
8,837M
7,971M
53.69 %
0M
0M
16,910M
137,148M
27,099M
110,049M
57,857M
32,239M
15,201M
38,889M
0M
8,217M
-30,068M
0M
0M
-6,260M
472M
0 %
0M
0M
-5,788M
110,049M
-9,750M
119,799M
32,239M
76,549M
15,183M
38,008M
0M
-24,234M
47,592M
0M
0M
-39,294M
7,936M
52.26 %
0M
0M
-31,358M
119,799M
-12,023M
131,822M
76,549M
89,411M
24,121M
39,821M
0M
12,523M
12,946M
0M
0M
5,280M
447M
0 %
0M
0M
9,832M
131,822M
33,724M
98,098M
89,411M
32,958M
23,983M
39,172M
0M
-4,516M
-25,681M
0M
0M
18,983M
7,969M
33.22 %
0M
0M
87,258M
98,098M
-17,873M
115,971M
32,958M