NTT Data Group (TSE:9613) Cash And Cash Equivalents : 円443,771 Mil (As of Dec. 2023)

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What is NTT Data Group Cash And Cash Equivalents?

NTT Data Group's quarterly cash and cash equivalents declined from Jun. 2023 (円531,103.00 Mil) to Sep. 2023 (円481,357.00 Mil) but then stayed the same from Sep. 2023 (円481,357.00 Mil) to Dec. 2023 (円443,771.00 Mil).

NTT Data Group's annual cash and cash equivalents declined from Mar. 2021 (円287,058.00 Mil) to Mar. 2022 (円246,941.00 Mil) but then increased from Mar. 2022 (円246,941.00 Mil) to Mar. 2023 (円415,359.00 Mil).

NTT Data Group Cash And Cash Equivalents Historical Data

The historical data trend for NTT Data Group's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NTT Data Group Cash And Cash Equivalents Chart

NTT Data Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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251,309.00

205,356.00

287,058.00

246,941.00

415,359.00

NTT Data Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															326,516.00	415,359.00	531,103.00	481,357.00	443,771.00

NTT Data Group Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

NTT Data Group (TSE:9613) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

NTT Data Group Cash And Cash Equivalents Related Terms

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NTT Data Group (TSE:9613) Business Description

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NTDTY:USA NT5:Germany

Address

Toyosu Center Building, 3-3, Toyosu 3-chome, Koto-ku, Yubinbango, Tokyo, JPN, 135-6033

Website

https://www.nttdata.com

NTT Data Group Corp Formerly NTT Data Corp provides IT services to a wide range of business fields. The company's operations are divided into three segments: global, public and social infrastructure; enterprise and solutions; and financial. Each segment contributes approximately an even proportion of the company's revenue. The services the company provides include system integration by constructing systems tailored to individual customer needs, multiple Internet and computer network-based information and processing services, consulting that evaluates customers' management issues, system support for large-scale systems, and new IT-based business models. The company is based in Japan but has a global presence.

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