NTT Data Intramart Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	1,049	518	501	535	811	170	Upgrade
Depreciation & Amortization	993	922	822	734	698	654	Upgrade
Loss (Gain) From Sale of Assets	81	81	1	241	-	-	Upgrade
Loss (Gain) From Sale of Investments	6	-	-	19	33	-	Upgrade
Loss (Gain) on Equity Investments	-18	-22	9	32	8	6	Upgrade
Other Operating Activities	-221	-75	-183	-445	-26	-231	Upgrade
Change in Accounts Receivable	603	98	-262	87	-140	18	Upgrade
Change in Inventory	-	-	-	2	27	-9	Upgrade
Change in Accounts Payable	13	42	48	-428	587	-44	Upgrade
Change in Other Net Operating Assets	-1,002	-171	-60	133	-18	-9	Upgrade
Operating Cash Flow	1,504	1,393	876	910	1,980	555	Upgrade
Operating Cash Flow Growth	42.29%	59.02%	-3.74%	-54.04%	256.76%	-51.82%	Upgrade
Capital Expenditures	-4	-42	-99	-81	-7	-4	Upgrade
Cash Acquisitions	-5	-5	-379	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-1,062	-1,140	-1,017	-1,223	-832	-818	Upgrade
Investment in Securities	5	-	-	-	-60	-	Upgrade
Other Investing Activities	-	-13	-202	-9	-	-	Upgrade
Investing Cash Flow	-1,016	-1,200	-1,697	-1,313	-899	-822	Upgrade
Short-Term Debt Repaid	-	-	-15	-	-	-	Upgrade
Long-Term Debt Repaid	-	-45	-37	-	-	-	Upgrade
Total Debt Repaid	-18	-45	-52	-	-	-	Upgrade
Net Debt Issued (Repaid)	-18	-45	-52	-	-	-	Upgrade
Common Dividends Paid	-169	-169	-169	-169	-53	-121	Upgrade
Other Financing Activities	-	-1	-1	-	-	-	Upgrade
Financing Cash Flow	-187	-215	-222	-169	-53	-121	Upgrade
Foreign Exchange Rate Adjustments	-	1	-	1	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-2	1	1	1	-	-	Upgrade
Net Cash Flow	299	-20	-1,042	-570	1,028	-388	Upgrade
Free Cash Flow	1,500	1,351	777	829	1,973	551	Upgrade
Free Cash Flow Growth	48.22%	73.87%	-6.27%	-57.98%	258.08%	-51.67%	Upgrade
Free Cash Flow Margin	11.76%	11.42%	8.39%	10.41%	25.78%	9.32%	Upgrade
Free Cash Flow Per Share	308.23	277.87	160.17	171.14	407.31	113.75	Upgrade
Cash Income Tax Paid	222	77	185	447	29	232	Upgrade
Levered Free Cash Flow	193.5	352	-416	-375.75	1,064	-319	Upgrade
Unlevered Free Cash Flow	193.5	352	-416	-375.75	1,064	-319	Upgrade
Change in Working Capital	-386	-31	-274	-206	456	-44	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.