NTT Data Intramart Corp
TSE:3850
NTT Data Intramart Corp
TSE:3850
Price:
3 245
JPY
1.41%
Market Closed
Market Cap:
¥16.1B
Cash Flow Statement
Cash Flow Statement
NTT Data Intramart Corp
NTT Data Intramart Corp
Currency: JPY
| Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
50
|
113
|
(34)
|
(85)
|
57
|
131
|
(11)
|
275
|
314
|
346
|
364
|
377
|
232
|
178
|
65
|
113
|
376
|
399
|
386
|
505
|
629
|
623
|
621
|
691
|
895
|
723
|
227
|
170
|
662
|
812
|
780
|
535
|
173
|
502
|
612
|
518
|
1 050
|
|
| Depreciation & Amortization |
16
|
57
|
14
|
13
|
33
|
132
|
76
|
342
|
311
|
318
|
263
|
347
|
483
|
524
|
590
|
648
|
688
|
592
|
496
|
501
|
494
|
520
|
483
|
420
|
440
|
495
|
545
|
654
|
687
|
699
|
721
|
734
|
803
|
822
|
857
|
923
|
995
|
|
| Other Non-Cash Items |
(8)
|
(8)
|
5
|
8
|
(1)
|
5
|
3
|
26
|
29
|
33
|
27
|
53
|
77
|
35
|
(2)
|
106
|
108
|
2
|
70
|
94
|
28
|
10
|
(3)
|
(6)
|
11
|
2
|
7
|
7
|
(5)
|
37
|
35
|
333
|
265
|
(145)
|
(94)
|
43
|
(155)
|
|
| Cash Taxes Paid |
12
|
23
|
21
|
49
|
(91)
|
(92)
|
(125)
|
65
|
111
|
113
|
179
|
214
|
163
|
151
|
115
|
87
|
158
|
184
|
201
|
212
|
166
|
167
|
225
|
250
|
211
|
241
|
265
|
233
|
99
|
30
|
326
|
448
|
215
|
186
|
160
|
78
|
224
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
165
|
348
|
(64)
|
(148)
|
14
|
(13)
|
20
|
(161)
|
(198)
|
6
|
(65)
|
(361)
|
(212)
|
64
|
160
|
(194)
|
(347)
|
(41)
|
188
|
(47)
|
(7)
|
(86)
|
(312)
|
(184)
|
98
|
(68)
|
(102)
|
(276)
|
(54)
|
434
|
(128)
|
(692)
|
(216)
|
(302)
|
(318)
|
(91)
|
(385)
|
|
| Cash from Operating Activities |
223
N/A
|
510
+128%
|
(79)
N/A
|
(212)
-169%
|
103
N/A
|
256
+148%
|
88
-66%
|
483
+450%
|
455
-6%
|
703
+54%
|
590
-16%
|
417
-29%
|
580
+39%
|
802
+38%
|
812
+1%
|
672
-17%
|
825
+23%
|
952
+15%
|
1 141
+20%
|
1 053
-8%
|
1 145
+9%
|
1 067
-7%
|
788
-26%
|
922
+17%
|
1 444
+57%
|
1 152
-20%
|
678
-41%
|
556
-18%
|
1 290
+132%
|
1 981
+54%
|
1 409
-29%
|
911
-35%
|
1 025
+13%
|
877
-14%
|
1 058
+21%
|
1 394
+32%
|
1 504
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
12
|
(8)
|
(82)
|
(179)
|
55
|
(6)
|
227
|
(299)
|
(321)
|
(399)
|
(683)
|
(809)
|
(603)
|
(529)
|
(587)
|
(521)
|
(446)
|
(456)
|
(496)
|
(530)
|
(438)
|
(447)
|
(599)
|
(577)
|
(591)
|
(735)
|
(826)
|
(822)
|
(715)
|
(840)
|
(926)
|
(1 305)
|
(1 485)
|
(1 116)
|
(1 099)
|
(1 183)
|
(1 067)
|
|
| Other Items |
(25)
|
(44)
|
(75)
|
108
|
100
|
100
|
(369)
|
9
|
(1)
|
(10)
|
0
|
(0)
|
(16)
|
(80)
|
22
|
71
|
(6)
|
10
|
3
|
4
|
3
|
(85)
|
(165)
|
(78)
|
(59)
|
(141)
|
(80)
|
(0)
|
(0)
|
(60)
|
(69)
|
(9)
|
(387)
|
(581)
|
(211)
|
(17)
|
51
|
|
| Cash from Investing Activities |
(13)
N/A
|
(52)
-305%
|
(157)
-199%
|
(72)
+54%
|
155
N/A
|
94
-39%
|
(142)
N/A
|
(289)
-104%
|
(322)
-11%
|
(409)
-27%
|
(683)
-67%
|
(809)
-19%
|
(619)
+24%
|
(610)
+2%
|
(565)
+7%
|
(449)
+20%
|
(453)
-1%
|
(445)
+2%
|
(493)
-11%
|
(526)
-7%
|
(436)
+17%
|
(532)
-22%
|
(765)
-44%
|
(655)
+14%
|
(650)
+1%
|
(876)
-35%
|
(906)
-3%
|
(822)
+9%
|
(715)
+13%
|
(900)
-26%
|
(996)
-11%
|
(1 313)
-32%
|
(1 872)
-43%
|
(1 698)
+9%
|
(1 310)
+23%
|
(1 200)
+8%
|
(1 016)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
441
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(398)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
(80)
|
(45)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(22)
|
(22)
|
(27)
|
(27)
|
(12)
|
(12)
|
(0)
|
(0)
|
(42)
|
(42)
|
(57)
|
(57)
|
(84)
|
(84)
|
(109)
|
(109)
|
(121)
|
(121)
|
(53)
|
(53)
|
(169)
|
(170)
|
(170)
|
(169)
|
(170)
|
(170)
|
(170)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(534)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(16)
N/A
|
425
N/A
|
418
-2%
|
(23)
N/A
|
(28)
-22%
|
(28)
0%
|
(13)
+53%
|
(13)
+3%
|
(0)
+98%
|
(0)
+42%
|
(42)
-36 107%
|
(42)
0%
|
(57)
-35%
|
(57)
0%
|
(84)
-48%
|
(85)
-1%
|
(110)
-29%
|
(507)
-362%
|
(519)
-2%
|
(121)
+77%
|
(53)
+56%
|
(53)
+0%
|
(169)
-218%
|
(170)
0%
|
(170)
0%
|
(222)
-31%
|
(250)
-12%
|
(215)
+14%
|
(188)
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
12
|
(10)
|
(18)
|
(23)
|
(14)
|
(6)
|
(3)
|
13
|
14
|
3
|
(9)
|
14
|
24
|
(5)
|
(22)
|
(3)
|
11
|
0
|
3
|
(1)
|
(0)
|
1
|
(0)
|
(1)
|
0
|
1
|
3
|
2
|
0
|
1
|
1
|
1
|
(1)
|
|
| Net Change in Cash |
(324)
N/A
|
(188)
+42%
|
(235)
-25%
|
(284)
-21%
|
270
N/A
|
340
+26%
|
(73)
N/A
|
170
N/A
|
104
-39%
|
713
+587%
|
322
-55%
|
(403)
N/A
|
(53)
+87%
|
167
N/A
|
226
+35%
|
224
-1%
|
396
+77%
|
501
+26%
|
584
+17%
|
482
-17%
|
663
+38%
|
478
-28%
|
(58)
N/A
|
182
N/A
|
684
+277%
|
(229)
N/A
|
(748)
-226%
|
(389)
+48%
|
521
N/A
|
1 028
+97%
|
246
-76%
|
(571)
N/A
|
(1 016)
-78%
|
(1 043)
-3%
|
(502)
+52%
|
(20)
+96%
|
299
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
235
N/A
|
501
+113%
|
(161)
N/A
|
(391)
-144%
|
158
N/A
|
250
+58%
|
315
+26%
|
184
-42%
|
134
-27%
|
304
+127%
|
(93)
N/A
|
(392)
-322%
|
(23)
+94%
|
272
N/A
|
225
-17%
|
152
-33%
|
379
+150%
|
496
+31%
|
645
+30%
|
523
-19%
|
707
+35%
|
619
-12%
|
189
-70%
|
345
+83%
|
853
+147%
|
417
-51%
|
(149)
N/A
|
(266)
-79%
|
575
N/A
|
1 141
+99%
|
482
-58%
|
(394)
N/A
|
(460)
-17%
|
(240)
+48%
|
(42)
+83%
|
211
N/A
|
437
+107%
|
|
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