JP Stock MarketDetailed Quotes

3850 Ntt Data Intramart

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2525
+30+1.20%

20min DelayNoon Break Aug 28 11:07 JST

12.51BMarket Cap34.99P/E (Static)

Ntt Data Intramart Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-22.13%1.05B

-32.74%1.35B

155.13%2.01B

-43.45%787.21M

19.77%1.39B

-5.74%1.16B

-7.03%1.23B

16.80%1.33B

49.61%1.14B

-20.30%758.94M

Net profit before non-cash adjustment

-6.33%501.6M

-34.01%535.5M

376.35%811.51M

-76.43%170.36M

4.57%722.83M

10.97%691.24M

23.41%622.91M

26.47%504.73M

254.20%399.1M

-36.72%112.67M

Total adjustment of non-cash items

-24.62%745.53M

37.35%989.02M

11.92%720.04M

30.81%643.36M

11.63%491.84M

-27.52%440.61M

1.49%607.92M

-5.57%599M

-24.14%634.34M

40.20%836.16M

-Depreciation and amortization

12.01%822.36M

5.05%734.18M

6.80%698.91M

32.33%654.44M

17.62%494.57M

-19.14%420.49M

3.81%520M

-15.34%500.91M

-8.68%591.69M

23.63%647.96M

-Reversal of impairment losses recognized in profit and loss

--0

--229.55M

--0

----

-Share of associates

-70.60%9.45M

271.18%32.14M

25.46%8.66M

764.79%6.9M

109.50%798K

---8.4M

----

-Disposal profit

-96.08%1.22M

-8.27%31.08M

16,506.37%33.88M

-76.11%204K

-92.77%854K

3.47%11.81M

-62.96%11.42M

7,644.22%30.82M

-99.60%398K

--100M

-Net exchange gains and losses

80.96%-696K

33.50%-3.66M

-1,976.45%-5.5M

-86.57%293K

277.99%2.18M

135.38%577K

-153.09%-1.63M

24.83%3.07M

-58.06%2.46M

-83.51%5.87M

-Pension and employee benefit expenses

----

423.54%103.05M

--19.68M

-Other non-cash items

-153.31%-86.79M

-115.42%-34.26M

13.90%-15.91M

-181.47%-18.47M

-140.69%-6.56M

-79.35%16.13M

21.72%78.13M

201.48%64.19M

-200.96%-63.26M

70.44%62.66M

Changes in working capital

-12.43%-195.34M

-136.44%-173.74M

1,898.42%476.85M

-114.96%-26.52M

483.84%177.28M

1,316.23%30.36M

-99.04%2.14M

118.12%222.46M

153.71%101.99M

-206.80%-189.9M

-Change in receivables

-562.56%-323.16M

128.53%69.86M

-1,429.70%-244.84M

223.62%18.41M

90.85%-14.9M

-69.99%-162.77M

-221.46%-95.75M

441.59%78.83M

87.06%-23.08M

-243.62%-178.31M

-Change in inventory

-64.32%882K

-91.02%2.47M

376.18%27.54M

-137.09%-9.97M

676.77%26.88M

114.01%3.46M

-158.03%-24.71M

-24.63%42.59M

161.88%56.5M

-386.57%-91.31M

-Change in payables

111.45%49.14M

-173.05%-429.23M

843.07%587.62M

-227.48%-79.08M

60.35%62.03M

0.94%38.68M

714.97%38.33M

-177.65%-6.23M

144.32%8.03M

66.14%-18.11M

-Provision for loans, leases and other losses

-193.43%-30.86M

-54.51%33.03M

85.58%72.61M

-9.58%39.13M

-22.50%43.27M

-1.58%55.83M

--56.73M

----

-Changes in other current assets

-27.62%108.65M

342.49%150.12M

579.06%33.93M

-91.67%5M

-36.96%59.99M

245.36%95.16M

-74.32%27.55M

77.19%107.28M

-38.11%60.54M

29.96%97.83M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

0.00%1.5M

13.64%1.5M

10.00%1.32M

-20.00%1.2M

66.67%1.5M

900K

Interest paid (cash flow from operating activities)

-164K

Interest received (cash flow from operating activities)

53.40%9.31M

1,029.61%6.07M

297.78%537K

206.82%135K

-2.22%44K

-34.78%45K

-1.43%69K

-12.50%70K

-50.00%80K

34.45%160K

Tax refund paid

58.49%-185.86M

-1,414.18%-447.73M

87.29%-29.57M

3.64%-232.63M

3.62%-241.43M

-50.41%-250.49M

21.53%-166.54M

-15.41%-212.22M

-111.66%-183.89M

42.34%-86.88M

Other operating cash inflow (outflow)

0.00%1K

9.05M

-60.59M

200.00%1K

Operating cash flow

-3.74%876.58M

-54.03%910.61M

256.30%1.98B

-51.75%555.91M

24.99%1.15B

-13.57%921.73M

1.24%1.07B

10.70%1.05B

41.56%951.61M

-16.15%672.22M

Investing cash flow

Net PPE purchase and sale

-22.00%-98.94M

-1,029.27%-81.09M

-91.90%-7.18M

68.98%-3.74M

87.57%-12.06M

-608.50%-97.01M

11.49%-13.69M

8.35%-15.47M

80.80%-16.88M

-1,687.56%-87.91M

Net intangibles purchase and sale

16.84%-1.02B

-46.97%-1.22B

-1.72%-832.54M

-13.18%-818.44M

-50.68%-723.15M

-10.75%-479.91M

15.80%-433.34M

-17.30%-514.66M

-1.42%-438.77M

17.50%-432.62M

Net business purchase and sale

---599.55M

--0

----

Net investment product transactions

--106.28M

--0

---60M

--0

---136M

----

---69.2M

--0

----

Net changes in other investments

-894.03%-87.94M

-3,832.00%-8.85M

-462.50%-225K

99.12%-40K

94.14%-4.56M

-398.77%-77.78M

-488.20%-15.59M

-60.44%4.02M

-85.71%10.16M

188.45%71.05M

Investing cash flow

-29.25%-1.7B

-45.95%-1.31B

-9.45%-899.94M

6.11%-822.22M

-33.77%-875.77M

-23.10%-654.7M

-1.09%-531.83M

-18.10%-526.12M

0.89%-445.5M

26.27%-449.49M

Financing cash flow

Net issuance payments of debt

---52.89M

--0

----

Net common stock issuance

-67.44%-72K

---43K

--0

99.97%-139K

-56,326.81%-397.81M

---705K

----

Cash dividends paid

0.13%-169.38M

-218.49%-169.61M

56.10%-53.25M

-11.42%-121.3M

-29.41%-108.87M

-47.77%-84.13M

-35.42%-56.94M

-36,143.97%-42.04M

99.07%-116K

54.04%-12.47M

Net other fund-raising expenses

----

---1K

----

0.00%-1K

---1K

----

81.43%-104K

Financing cash flow

-31.06%-222.35M

-218.57%-169.65M

56.15%-53.25M

76.03%-121.44M

-497.25%-506.68M

-49.01%-84.84M

-35.42%-56.94M

-36,143.97%-42.04M

99.08%-116K

54.59%-12.57M

Net cash flow

Beginning cash position

-14.69%3.31B

36.00%3.89B

-11.98%2.86B

-6.59%3.25B

5.52%3.47B

16.98%3.29B

20.65%2.82B

27.32%2.33B

13.94%1.83B

11.62%1.61B

Current changes in cash

-82.25%-1.04B

-155.72%-572.54M

364.99%1.03B

-68.30%-387.75M

-226.45%-230.39M

-61.86%182.19M

-1.56%477.74M

-4.09%485.29M

140.76%506M

27.85%210.17M

Effect of exchange rate changes

-55.77%774K

79.86%1.75M

197.99%973K

-173.07%-993K

341.39%1.36M

-284.59%-563K

108.98%305K

36.07%-3.4M

-137.72%-5.32M

359.71%14.09M

Cash adjustments other than cash changes

---1K

----

---1K

----

0.00%-1K

---1K

----

End cash Position

-31.46%2.27B

-14.69%3.31B

36.00%3.89B

-11.98%2.86B

-6.59%3.25B

5.52%3.47B

16.98%3.29B

20.65%2.82B

27.32%2.33B

13.94%1.83B

Free cash flow

39.12%-239.89M

-134.54%-394.04M

528.51%1.14B

-163.88%-266.27M

20.89%416.85M

-44.34%344.81M

18.37%619.47M

5.52%523.32M

226.96%495.96M

-44.31%151.69M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-22.13%1.05B	-32.74%1.35B	155.13%2.01B	-43.45%787.21M	19.77%1.39B	-5.74%1.16B	-7.03%1.23B	16.80%1.33B	49.61%1.14B	-20.30%758.94M
Net profit before non-cash adjustment	-6.33%501.6M	-34.01%535.5M	376.35%811.51M	-76.43%170.36M	4.57%722.83M	10.97%691.24M	23.41%622.91M	26.47%504.73M	254.20%399.1M	-36.72%112.67M
Total adjustment of non-cash items	-24.62%745.53M	37.35%989.02M	11.92%720.04M	30.81%643.36M	11.63%491.84M	-27.52%440.61M	1.49%607.92M	-5.57%599M	-24.14%634.34M	40.20%836.16M
-Depreciation and amortization	12.01%822.36M	5.05%734.18M	6.80%698.91M	32.33%654.44M	17.62%494.57M	-19.14%420.49M	3.81%520M	-15.34%500.91M	-8.68%591.69M	23.63%647.96M
-Reversal of impairment losses recognized in profit and loss	--0	--229.55M	--0	----	----	----	----	----	----	----
-Share of associates	-70.60%9.45M	271.18%32.14M	25.46%8.66M	764.79%6.9M	109.50%798K	---8.4M	----	----	----	----
-Disposal profit	-96.08%1.22M	-8.27%31.08M	16,506.37%33.88M	-76.11%204K	-92.77%854K	3.47%11.81M	-62.96%11.42M	7,644.22%30.82M	-99.60%398K	--100M
-Net exchange gains and losses	80.96%-696K	33.50%-3.66M	-1,976.45%-5.5M	-86.57%293K	277.99%2.18M	135.38%577K	-153.09%-1.63M	24.83%3.07M	-58.06%2.46M	-83.51%5.87M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	423.54%103.05M	--19.68M
-Other non-cash items	-153.31%-86.79M	-115.42%-34.26M	13.90%-15.91M	-181.47%-18.47M	-140.69%-6.56M	-79.35%16.13M	21.72%78.13M	201.48%64.19M	-200.96%-63.26M	70.44%62.66M
Changes in working capital	-12.43%-195.34M	-136.44%-173.74M	1,898.42%476.85M	-114.96%-26.52M	483.84%177.28M	1,316.23%30.36M	-99.04%2.14M	118.12%222.46M	153.71%101.99M	-206.80%-189.9M
-Change in receivables	-562.56%-323.16M	128.53%69.86M	-1,429.70%-244.84M	223.62%18.41M	90.85%-14.9M	-69.99%-162.77M	-221.46%-95.75M	441.59%78.83M	87.06%-23.08M	-243.62%-178.31M
-Change in inventory	-64.32%882K	-91.02%2.47M	376.18%27.54M	-137.09%-9.97M	676.77%26.88M	114.01%3.46M	-158.03%-24.71M	-24.63%42.59M	161.88%56.5M	-386.57%-91.31M
-Change in payables	111.45%49.14M	-173.05%-429.23M	843.07%587.62M	-227.48%-79.08M	60.35%62.03M	0.94%38.68M	714.97%38.33M	-177.65%-6.23M	144.32%8.03M	66.14%-18.11M
-Provision for loans, leases and other losses	-193.43%-30.86M	-54.51%33.03M	85.58%72.61M	-9.58%39.13M	-22.50%43.27M	-1.58%55.83M	--56.73M	----	----	----
-Changes in other current assets	-27.62%108.65M	342.49%150.12M	579.06%33.93M	-91.67%5M	-36.96%59.99M	245.36%95.16M	-74.32%27.55M	77.19%107.28M	-38.11%60.54M	29.96%97.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	0.00%1.5M	13.64%1.5M	10.00%1.32M	-20.00%1.2M	66.67%1.5M	900K
Interest paid (cash flow from operating activities)	-164K	0
Interest received (cash flow from operating activities)	53.40%9.31M	1,029.61%6.07M	297.78%537K	206.82%135K	-2.22%44K	-34.78%45K	-1.43%69K	-12.50%70K	-50.00%80K	34.45%160K
Tax refund paid	58.49%-185.86M	-1,414.18%-447.73M	87.29%-29.57M	3.64%-232.63M	3.62%-241.43M	-50.41%-250.49M	21.53%-166.54M	-15.41%-212.22M	-111.66%-183.89M	42.34%-86.88M
Other operating cash inflow (outflow)	0	0.00%1K	1K	0	0	9.05M	0	-60.59M	0	200.00%1K
Operating cash flow	-3.74%876.58M	-54.03%910.61M	256.30%1.98B	-51.75%555.91M	24.99%1.15B	-13.57%921.73M	1.24%1.07B	10.70%1.05B	41.56%951.61M	-16.15%672.22M
Investing cash flow
Net PPE purchase and sale	-22.00%-98.94M	-1,029.27%-81.09M	-91.90%-7.18M	68.98%-3.74M	87.57%-12.06M	-608.50%-97.01M	11.49%-13.69M	8.35%-15.47M	80.80%-16.88M	-1,687.56%-87.91M
Net intangibles purchase and sale	16.84%-1.02B	-46.97%-1.22B	-1.72%-832.54M	-13.18%-818.44M	-50.68%-723.15M	-10.75%-479.91M	15.80%-433.34M	-17.30%-514.66M	-1.42%-438.77M	17.50%-432.62M
Net business purchase and sale	---599.55M	--0	----	----	----	----	----	----	----	----
Net investment product transactions	--106.28M	--0	---60M	--0	---136M	----	---69.2M	--0	----	----
Net changes in other investments	-894.03%-87.94M	-3,832.00%-8.85M	-462.50%-225K	99.12%-40K	94.14%-4.56M	-398.77%-77.78M	-488.20%-15.59M	-60.44%4.02M	-85.71%10.16M	188.45%71.05M
Investing cash flow	-29.25%-1.7B	-45.95%-1.31B	-9.45%-899.94M	6.11%-822.22M	-33.77%-875.77M	-23.10%-654.7M	-1.09%-531.83M	-18.10%-526.12M	0.89%-445.5M	26.27%-449.49M
Financing cash flow
Net issuance payments of debt	---52.89M	--0	----	----	----	----	----	----	----	----
Net common stock issuance	-67.44%-72K	---43K	--0	99.97%-139K	-56,326.81%-397.81M	---705K	----	----	----	----
Cash dividends paid	0.13%-169.38M	-218.49%-169.61M	56.10%-53.25M	-11.42%-121.3M	-29.41%-108.87M	-47.77%-84.13M	-35.42%-56.94M	-36,143.97%-42.04M	99.07%-116K	54.04%-12.47M
Net other fund-raising expenses	----	---1K	----	0.00%-1K	---1K	----	----	----	----	81.43%-104K
Financing cash flow	-31.06%-222.35M	-218.57%-169.65M	56.15%-53.25M	76.03%-121.44M	-497.25%-506.68M	-49.01%-84.84M	-35.42%-56.94M	-36,143.97%-42.04M	99.08%-116K	54.59%-12.57M
Net cash flow
Beginning cash position	-14.69%3.31B	36.00%3.89B	-11.98%2.86B	-6.59%3.25B	5.52%3.47B	16.98%3.29B	20.65%2.82B	27.32%2.33B	13.94%1.83B	11.62%1.61B
Current changes in cash	-82.25%-1.04B	-155.72%-572.54M	364.99%1.03B	-68.30%-387.75M	-226.45%-230.39M	-61.86%182.19M	-1.56%477.74M	-4.09%485.29M	140.76%506M	27.85%210.17M
Effect of exchange rate changes	-55.77%774K	79.86%1.75M	197.99%973K	-173.07%-993K	341.39%1.36M	-284.59%-563K	108.98%305K	36.07%-3.4M	-137.72%-5.32M	359.71%14.09M
Cash adjustments other than cash changes	---1K	----	----	---1K	----	----	0.00%-1K	0.00%-1K	---1K	----
End cash Position	-31.46%2.27B	-14.69%3.31B	36.00%3.89B	-11.98%2.86B	-6.59%3.25B	5.52%3.47B	16.98%3.29B	20.65%2.82B	27.32%2.33B	13.94%1.83B
Free cash flow	39.12%-239.89M	-134.54%-394.04M	528.51%1.14B	-163.88%-266.27M	20.89%416.85M	-44.34%344.81M	18.37%619.47M	5.52%523.32M	226.96%495.96M	-44.31%151.69M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall