NTT Data Intramart Corporation (TYO:3850)
Japan
· Delayed Price · Currency is JPY 3,065.00
+123.00 (4.18%)
Mar 10, 2026, 2:11 PM JST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 518 | 501 | 535 | 811 | 170 | Upgrade
|
| Depreciation & Amortization | - | 922 | 822 | 734 | 698 | 654 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 81 | 1 | 241 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 19 | 33 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -22 | 9 | 32 | 8 | 6 | Upgrade
|
| Other Operating Activities | - | -75 | -183 | -445 | -26 | -231 | Upgrade
|
| Change in Accounts Receivable | - | 98 | -262 | 87 | -140 | 18 | Upgrade
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| Change in Inventory | - | - | - | 2 | 27 | -9 | Upgrade
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| Change in Accounts Payable | - | 42 | 48 | -428 | 587 | -44 | Upgrade
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| Change in Other Net Operating Assets | - | -171 | -60 | 133 | -18 | -9 | Upgrade
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| Operating Cash Flow | - | 1,393 | 876 | 910 | 1,980 | 555 | Upgrade
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| Operating Cash Flow Growth | - | 59.02% | -3.74% | -54.04% | 256.76% | -51.82% | Upgrade
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| Capital Expenditures | - | -42 | -99 | -81 | -7 | -4 | Upgrade
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| Cash Acquisitions | - | -5 | -379 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,140 | -1,017 | -1,223 | -832 | -818 | Upgrade
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| Investment in Securities | - | - | - | - | -60 | - | Upgrade
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| Other Investing Activities | - | -13 | -202 | -9 | - | - | Upgrade
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| Investing Cash Flow | - | -1,200 | -1,697 | -1,313 | -899 | -822 | Upgrade
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| Short-Term Debt Repaid | - | - | -15 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -45 | -37 | - | - | - | Upgrade
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| Total Debt Repaid | - | -45 | -52 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -45 | -52 | - | - | - | Upgrade
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| Common Dividends Paid | - | -169 | -169 | -169 | -53 | -121 | Upgrade
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| Other Financing Activities | - | -1 | -1 | - | - | - | Upgrade
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| Financing Cash Flow | - | -215 | -222 | -169 | -53 | -121 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | - | 1 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 1 | - | - | Upgrade
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| Net Cash Flow | - | -20 | -1,042 | -570 | 1,028 | -388 | Upgrade
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| Free Cash Flow | - | 1,351 | 777 | 829 | 1,973 | 551 | Upgrade
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| Free Cash Flow Growth | - | 73.87% | -6.27% | -57.98% | 258.08% | -51.67% | Upgrade
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| Free Cash Flow Margin | - | 11.42% | 8.39% | 10.41% | 25.78% | 9.32% | Upgrade
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| Free Cash Flow Per Share | - | 277.87 | 160.17 | 171.14 | 407.31 | 113.75 | Upgrade
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| Cash Income Tax Paid | - | 77 | 185 | 447 | 29 | 232 | Upgrade
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| Levered Free Cash Flow | - | 352 | -416 | -375.75 | 1,064 | -319 | Upgrade
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| Unlevered Free Cash Flow | - | 352 | -416 | -375.75 | 1,064 | -319 | Upgrade
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| Change in Working Capital | - | -31 | -274 | -206 | 456 | -44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.