NTT Data Intramart Corporation (TYO:3850)

NTT Data Intramart Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,408	518	501	535	811
Depreciation & Amortization	1,113	922	822	734	698
Loss (Gain) From Sale of Assets	6	81	1	241	-
Loss (Gain) From Sale of Investments	6	-	-	19	33
Loss (Gain) on Equity Investments	-7	-22	9	32	8
Other Operating Activities	-279	-75	-183	-445	-26
Change in Accounts Receivable	-1,773	98	-262	87	-140
Change in Inventory	-	-	-	2	27
Change in Accounts Payable	803	42	48	-428	587
Change in Other Net Operating Assets	-362	-171	-60	133	-18
Operating Cash Flow	915	1,393	876	910	1,980
Operating Cash Flow Growth	-34.31%	59.02%	-3.74%	-54.04%	256.76%
Capital Expenditures	-6	-42	-99	-81	-7
Cash Acquisitions	-	-5	-379	-	-
Divestitures	50	-	-	-	-
Sale (Purchase) of Intangibles	-1,033	-1,140	-1,017	-1,223	-832
Investment in Securities	100	-	-	-	-60
Other Investing Activities	-40	-13	-202	-9	-
Investing Cash Flow	-929	-1,200	-1,697	-1,313	-899
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	-169	-53
Other Financing Activities	-	-1	-1	-	-
Financing Cash Flow	-169	-215	-222	-169	-53
Foreign Exchange Rate Adjustments	-	1	-	1	-
Miscellaneous Cash Flow Adjustments	-1	1	1	1	-
Net Cash Flow	-184	-20	-1,042	-570	1,028
Free Cash Flow	909	1,351	777	829	1,973
Free Cash Flow Growth	-32.72%	73.87%	-6.27%	-57.98%	258.08%
Free Cash Flow Margin	6.20%	11.42%	8.39%	10.41%	25.78%
Free Cash Flow Per Share	186.65	277.87	160.17	171.14	407.31
Cash Income Tax Paid	282	77	185	447	29
Levered Free Cash Flow	-301.88	352	-416	-375.75	1,064
Unlevered Free Cash Flow	-301.88	352	-416	-375.75	1,064
Change in Working Capital	-1,332	-31	-274	-206	456

Source: S&P Global Market Intelligence. Standard template. Financial Sources.