NTT Data Intramart Corporation (TYO:3850)
Japan · Delayed Price · Currency is JPY 3,915.00
-20.00 (-0.51%)
Sep 25, 2026, 3:30 PM JST
NTT Data Intramart Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | 186.69 | 277.87 | 160.17 | 171.14 | 407.31 |
Levered Free Cash Flow | -301.88 | 352 | -416 | -375.75 | 1,064 |
Unlevered Free Cash Flow | -301.88 | 352 | -416 | -375.75 | 1,064 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 282 | 77 | 185 | 447 | 29 |
Change in Working Capital | -1,332 | -31 | -274 | -206 | 456 |