现金流量表 (TTM)
NTT DATA 集团公司 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 319,913 | 328,942 | 352,492 | 344,258 | 300,464 | 315,754 | 310,404 | 252,490 | 273,838 | 276,961 | 350,568 | 454,679 | 418,275 | 501,931 | 498,789 | 411,821 | 410,296 | 359,875 | 397,148 | 493,837 |
| 改变 （％） | 2.82 | 7.16 | -2.34 | -12.72 | 5.09 | -1.69 | -18.66 | 8.45 | 1.14 | 26.58 | 29.70 | -8.01 | 20.00 | -0.63 | -17.44 | -0.37 | -12.29 | 10.36 | 24.35 | |
| 现金流百分比 | 984.62 | 711.73 | 431.44 | 334.60 | -1,630.48 | -514.01 | -773.75 | -262.81 | 450.90 | 302.07 | 208.15 | 176.56 | 228.59 | 428.07 | 3,038.80 | -2,972.36 | 2,488.30 | 366.30 | 3,088.00 | -3,260.30 |
| 投资活动产生的现金 | -218,862 | -203,437 | -173,893 | -227,099 | -226,185 | -222,000 | -196,487 | -113,694 | -226,693 | -169,712 | -322,281 | -432,119 | -413,277 | -632,922 | -624,508 | -660,602 | -616,091 | -586,559 | -669,743 | -652,475 |
| 改变 （％） | -7.05 | -14.52 | 30.60 | -0.40 | -1.85 | -11.49 | -42.14 | 99.39 | -25.14 | 89.90 | 34.08 | -4.36 | 53.15 | -1.33 | 5.78 | -6.74 | -4.79 | 14.18 | -2.58 | |
| 现金流百分比 | -673.61 | -440.18 | -212.84 | -220.73 | 1,227.40 | 361.39 | 489.78 | 118.34 | -373.27 | -185.10 | -191.36 | -167.79 | -225.86 | -539.78 | -3,804.73 | 4,767.97 | -3,736.38 | -597.04 | -5,207.55 | 4,307.62 |
| 融资活动产生的现金 | -67,796 | -76,985 | -101,618 | -21,107 | -101,934 | -166,932 | -166,513 | -258,172 | -15,908 | -25,014 | 135,659 | 223,002 | 164,253 | 229,337 | 109,166 | 207,667 | 233,452 | 294,839 | 289,409 | 168,069 |
| 改变 （％） | 13.55 | 32.00 | -79.23 | 382.94 | 63.76 | -0.25 | 55.05 | -93.84 | 57.24 | -642.33 | 64.38 | -26.34 | 39.62 | -52.40 | 90.23 | 12.42 | 26.30 | -1.84 | -41.93 | |
| 现金流百分比 | -208.66 | -166.57 | -124.38 | -20.51 | 553.15 | 271.75 | 415.07 | 268.72 | -26.19 | -27.28 | 80.55 | 86.59 | 89.76 | 195.59 | 665.08 | -1,498.86 | 1,415.80 | 300.11 | 2,250.28 | -1,109.59 |
| 现金周转 | 32,491 | 46,217 | 81,701 | 102,887 | -18,428 | -61,429 | -40,117 | -96,075 | 60,732 | 91,689 | 168,419 | 257,528 | 182,983 | 117,255 | 16,414 | -13,855 | 16,489 | 98,245 | 12,861 | -15,147 |
| 改变 （％） | 42.25 | 76.78 | 25.93 | -117.91 | 233.35 | -34.69 | 139.49 | -163.21 | 50.97 | 83.69 | 52.91 | -28.95 | -35.92 | -86.00 | -184.41 | -219.01 | 495.82 | -86.91 | -217.77 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
