NTT Data Intramart Corporation (3850.T)
JPY 2617.0
(1.59%)
JPY 2617.0
(1.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 876.58 Million | 910.6 Million | 1.98 Billion | 555.91 Million | 1.15 Billion |
| Net Income | 501.6 Million | 535.49 Million | 811.51 Million | 170.36 Million | 525 Million |
| Depreciation & Amortization | 822.35 Million | 734.17 Million | 698.91 Million | 654.43 Million | 494 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -195.33 Million | -173.74 Million | 476.85 Million | -26.51 Million | 112 Million |
| Other non-cash items | -86.79 Million | -34.26 Million | -15.9 Million | -18.47 Million | 21 Million |
| Investing Cash Flow | -1.69 Billion | -1.31 Billion | -899.94 Million | -822.22 Million | -875 Million |
| Investments in PPE | -1.11 Billion | -1.3 Billion | -839.71 Million | -822.18 Million | -12 Million |
| Acquisitions | -599.54 Million | - | - | - | - |
| Investment purchases | -303 Thousand | - | -60 Million | - | -136 Million |
| Sales/Maturities of investments | 106.58 Million | - | - | - | - |
| Other Investing Activities | -87.94 Million | -8.84 Million | -225 Thousand | -40 Thousand | -863 Million |
| Financing Cash Flow | -222.34 Million | -169.65 Million | -53.25 Million | -121.43 Million | -506 Million |
| Debt repayment | -52.89 Million | - | - | - | - |
| Dividends payments | -169.38 Million | -169.6 Million | -53.25 Million | -121.29 Million | -108.87 Million |
| Common Stock Repurchased | -72 Thousand | -43 Thousand | - | -139 Thousand | -397 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -16 Million | -1000.00 | - | -1000.00 | -1000.00 |
| Accounts receivables | -262 Million | 87 Million | -140 Million | 18 Million | -14 Million |
| Accounts payables | 46.49 Million | -197.57 Million | 240.35 Million | -44.12 Million | 62.03 Million |
| Inventory | 882 Thousand | 2.47 Million | 27.53 Million | -9.97 Million | 26 Million |
| Other working capital | -60 Million | 133 Million | -18 Million | -9 Million | 100 Million |
| Cash at beginning of period | 3.31 Billion | 3.88 Billion | 2.85 Billion | 3.24 Billion | 3.47 Billion |
| Cash at end of period | 2.27 Billion | 3.31 Billion | 3.88 Billion | 2.85 Billion | -228 Million |
| Capital Expenditure | -1.11 Billion | -1.3 Billion | -839.71 Million | -822.18 Million | -12 Million |
| Effect of forex changes on cash | 774 Thousand | 1.75 Million | 973 Thousand | -993 Thousand | 1 Million |
| Net cash flow / Change in cash | -1.04 Billion | -570.78 Million | 1.02 Billion | -388.74 Million | -3.7 Billion |
| Free Cash Flow | -239.89 Million | -394.04 Million | 1.14 Billion | -266.27 Million | 1.14 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31 Million | 240 Million | 501.6 Million | 89 Million | 42 Million | -21 Million |
| Depreciation & Amortization | - | - | 822.35 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -195.33 Million | - | - | - |
| Other non-cash items | 31 Million | -240 Million | -86.79 Million | -89 Million | -42 Million | 21 Million |
| Investing Cash Flow | - | - | -1.69 Billion | - | - | - |
| Investments in PPE | - | - | -1.11 Billion | - | - | - |
| Acquisitions | - | - | -599.54 Million | - | - | - |
| Investment purchases | - | - | -303 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 106.58 Million | - | - | - |
| Other Investing Activities | - | - | -87.94 Million | - | - | - |
| Financing Cash Flow | - | - | -222.34 Million | - | - | - |
| Debt repayment | - | - | -52.89 Million | - | - | - |
| Dividends payments | - | - | -169.38 Million | - | - | - |
| Common Stock Repurchased | - | - | -72 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -16 Million | - | - | - |
| Accounts receivables | - | - | -262 Million | - | - | - |
| Accounts payables | - | - | 46.49 Million | - | - | - |
| Inventory | - | - | 882 Thousand | - | - | - |
| Other working capital | - | - | -60 Million | - | - | - |
| Cash at beginning of period | - | - | 3.31 Billion | - | - | - |
| Cash at end of period | - | - | 2.27 Billion | - | - | - |
| Capital Expenditure | - | - | -1.11 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 774 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | -1.04 Billion | - | - | - |
| Free Cash Flow | - | - | -239.89 Million | - | - | - |
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