DXC Technology CoDXC

時価総額

$22.8億

PER

ITサービスの世界最大手。クラウド・データセンター運用、セキュリティと保険向けソフト・業務プロセス支援を展開。2017年4月1日の合併で設立、2023年に独金融子会社を売却。世界60か国以上で事業展開。

	2018年 3月31日	2019年 3月31日	2020年 3月31日	2021年 3月31日	2022年 3月31日	2023年 3月31日	2024年 3月31日	2025年 3月31日
Net income (loss)	1,782	1,262	-5,358	-146	736	-566	86	396
Depreciation and amortization	2,014	2,023	1,960	1,988	1,742	1,551	1,433	1,313
Operating right-of-use expense	-	-	698	616	484	404	353	309
Pension and Other Postretirement Benefits Cost (Reversal of Cost)	-220	143	-244	519	-684	1,431	445	-232
Share-based compensation	93	74	68	56	101	108	109	79
Deferred taxes	-	-	-	-	-	-	-416	-35
Loss (gain) on dispositions	-4	163	-1	1,983	421	260	131	-24
Provision for losses on accounts receivable	-	-	-	-	-	-	-	12
Unrealized foreign currency exchange losses (gains)	-22	-30	-24	36	12	-8	7	-40
Impairment Losses and Contract Writeoffs	-	-	30	275	51	47	18	32
Amortization of debt issuance costs and discount	-4	-10	-4	3	-	4	5	5
Cash surrender value in excess of premiums paid	-	-11	-12	-3	-24	-17	-14	-12
Other non-cash charges, net	-4	-11	-	-1	-15	-4	-9	-7
Decrease in receivables	-202	947	-269	-257	-228	-412	-176	-320
(Increase) Decrease in prepaid expenses and other current assets	205	632	229	299	48	119	-211	81
Decrease in accounts payable and accruals	-96	-52	-565	-527	-714	-424	-278	-335
Increase (Decrease) in Income Taxes Payable	303	-107	-197	434	-315	-161	13	-57
Decrease in operating lease liability	-	-	-	-	-484	-404	-353	-309
Increase (Decrease) in Deferred Revenue	130	-74	-146	-66	270	11	-290	-78
Other operating activities, net	38	-149	-12	40	-5	4	8	-
Net cash provided by operating activities	3,243	1,783	2,350	124	1,501	1,415	1,361	1,398
Purchases of property and equipment	224	297	350	261	254	267	182	248
Payments for transition and transformation contract costs	328	394	281	261	209	223	198	135
Software purchased and developed	211	261	235	254	295	188	225	328
Business dispositions	-	-65	-	4,947	533	-147	26	26
Proceeds from sale of assets	58	357	73	164	100	171	75	161
Other investing activities, net	-4	-10	-19	13	-41	-19	-13	-12
Net cash used in investing activities	-33	69	-2,137	4,665	-60	-635	-491	-512
Borrowings of commercial paper	2,413	2,747	4,939	1,486	1,068	1,514	1,784	367
Repayments of commercial paper	2,297	2,840	5,076	1,852	905	1,757	1,887	369
Principal payments on long-term debt	1,547	2,625	1,039	3,552	2,872	63	-	-
Payments on finance leases and borrowings for asset financing	-	-	-	-	-	-	430	298
Proceeds from Issuance or Sale of Equity	138	47	11	1	13	2	-	-
Taxes paid related to net share settlements of share-based compensation awards	76	54	16	7	18	17	35	20
Repurchase of common stock	-	-	-	-	-	-	898	14
Other financing activities, net	-28	47	-45	-21	-79	-6	-21	17
Net cash used in financing activities	-1,890	-1,663	657	-5,476	-1,818	-1,507	-1,487	-317
Effect of exchange rate changes on cash and cash equivalents	-	-19	-90	39	29	-97	-17	3
Net increase (decrease) in cash and cash equivalents including cash classified within current assets held for sale	-	-	-	-	-	-	-634	572
Net increase (decrease) in cash and cash equivalents	-	170	780	-711	-296	-814	-634	572