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

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What is NTT Data Group Ending Cash Position?

NTT Data Group's Ending Cash Position for the quarter that ended in Dec. 2023 was 円443,771 Mil.

NTT Data Group's quarterly Ending Cash Position declined from Jun. 2023 (円531,103 Mil) to Sep. 2023 (円481,357 Mil) and declined from Sep. 2023 (円481,357 Mil) to Dec. 2023 (円443,771 Mil).

NTT Data Group's annual Ending Cash Position declined from Mar. 2021 (円287,058 Mil) to Mar. 2022 (円246,941 Mil) but then increased from Mar. 2022 (円246,941 Mil) to Mar. 2023 (円415,359 Mil).

NTT Data Group Ending Cash Position Historical Data

The historical data trend for NTT Data Group's Ending Cash Position 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 Ending Cash Position Chart

NTT Data Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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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
Ending Cash Position	Get a 7-Day Free Trial															326,516.00	415,359.00	531,103.00	481,357.00	443,771.00

NTT Data Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

NTT Data Group's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	246940	+	168419
	=	415,359

NTT Data Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	481358	+	-37587
	=	443,771

NTT Data Group Ending Cash Position Related Terms

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NTT Data Group (TSE:9613) Business Description

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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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