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NTT Data Intramart Corporation (TYO:3850)
Japan flag Japan · Delayed Price · Currency is JPY
2,841.00
+41.00 (1.46%)
Apr 17, 2026, 11:30 AM JST

NTT Data Intramart Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
518501535811170
Depreciation & Amortization
922822734698654
Loss (Gain) From Sale of Assets
811241--
Loss (Gain) From Sale of Investments
--1933-
Loss (Gain) on Equity Investments
-2293286
Other Operating Activities
-75-183-445-26-231
Change in Accounts Receivable
98-26287-14018
Change in Inventory
--227-9
Change in Accounts Payable
4248-428587-44
Change in Other Net Operating Assets
-171-60133-18-9
Operating Cash Flow
1,3938769101,980555
Operating Cash Flow Growth
59.02%-3.74%-54.04%256.76%-51.82%
Capital Expenditures
-42-99-81-7-4
Cash Acquisitions
-5-379---
Sale (Purchase) of Intangibles
-1,140-1,017-1,223-832-818
Investment in Securities
----60-
Other Investing Activities
-13-202-9--
Investing Cash Flow
-1,200-1,697-1,313-899-822
Short-Term Debt Repaid
--15---
Long-Term Debt Repaid
-45-37---
Total Debt Repaid
-45-52---
Net Debt Issued (Repaid)
-45-52---
Common Dividends Paid
-169-169-169-53-121
Other Financing Activities
-1-1---
Financing Cash Flow
-215-222-169-53-121
Foreign Exchange Rate Adjustments
1-1--
Miscellaneous Cash Flow Adjustments
111--
Net Cash Flow
-20-1,042-5701,028-388
Free Cash Flow
1,3517778291,973551
Free Cash Flow Growth
73.87%-6.27%-57.98%258.08%-51.67%
Free Cash Flow Margin
11.42%8.39%10.41%25.78%9.32%
Free Cash Flow Per Share
277.87160.17171.14407.31113.75
Cash Income Tax Paid
7718544729232
Levered Free Cash Flow
352-416-375.751,064-319
Unlevered Free Cash Flow
352-416-375.751,064-319
Change in Working Capital
-31-274-206456-44
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.