JP Stock MarketDetailed Quotes

3850 Ntt Data Intramart

Watchlist
  • 2800
  • -35-1.23%
20min DelayMarket Closed Nov 22 15:30 JST
13.87BMarket Cap38.80P/E (Static)

Ntt Data Intramart Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%1.35B155.13%2.01B-43.45%787.21M19.77%1.39B-5.74%1.16B-7.03%1.23B16.80%1.33B49.61%1.14B-20.30%758.94M
Net profit before non-cash adjustment -6.33%501.6M-34.01%535.5M376.35%811.51M-76.43%170.36M4.57%722.83M10.97%691.24M23.41%622.91M26.47%504.73M254.20%399.1M-36.72%112.67M
Total adjustment of non-cash items -24.62%745.53M37.35%989.02M11.92%720.04M30.81%643.36M11.63%491.84M-27.52%440.61M1.49%607.92M-5.57%599M-24.14%634.34M40.20%836.16M
-Depreciation and amortization 12.01%822.36M5.05%734.18M6.80%698.91M32.33%654.44M17.62%494.57M-19.14%420.49M3.81%520M-15.34%500.91M-8.68%591.69M23.63%647.96M
-Reversal of impairment losses recognized in profit and loss --0--229.55M--0----------------------------
-Share of associates -70.60%9.45M271.18%32.14M25.46%8.66M764.79%6.9M109.50%798K---8.4M----------------
-Disposal profit -96.08%1.22M-8.27%31.08M16,506.37%33.88M-76.11%204K-92.77%854K3.47%11.81M-62.96%11.42M7,644.22%30.82M-99.60%398K--100M
-Net exchange gains and losses 80.96%-696K33.50%-3.66M-1,976.45%-5.5M-86.57%293K277.99%2.18M135.38%577K-153.09%-1.63M24.83%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%-34.26M13.90%-15.91M-181.47%-18.47M-140.69%-6.56M-79.35%16.13M21.72%78.13M201.48%64.19M-200.96%-63.26M70.44%62.66M
Changes in working capital -12.43%-195.34M-136.44%-173.74M1,898.42%476.85M-114.96%-26.52M483.84%177.28M1,316.23%30.36M-99.04%2.14M118.12%222.46M153.71%101.99M-206.80%-189.9M
-Change in receivables -562.56%-323.16M128.53%69.86M-1,429.70%-244.84M223.62%18.41M90.85%-14.9M-69.99%-162.77M-221.46%-95.75M441.59%78.83M87.06%-23.08M-243.62%-178.31M
-Change in inventory -64.32%882K-91.02%2.47M376.18%27.54M-137.09%-9.97M676.77%26.88M114.01%3.46M-158.03%-24.71M-24.63%42.59M161.88%56.5M-386.57%-91.31M
-Change in payables 111.45%49.14M-173.05%-429.23M843.07%587.62M-227.48%-79.08M60.35%62.03M0.94%38.68M714.97%38.33M-177.65%-6.23M144.32%8.03M66.14%-18.11M
-Provision for loans, leases and other losses -193.43%-30.86M-54.51%33.03M85.58%72.61M-9.58%39.13M-22.50%43.27M-1.58%55.83M--56.73M------------
-Changes in other current assets -27.62%108.65M342.49%150.12M579.06%33.93M-91.67%5M-36.96%59.99M245.36%95.16M-74.32%27.55M77.19%107.28M-38.11%60.54M29.96%97.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0.00%1.5M13.64%1.5M10.00%1.32M-20.00%1.2M66.67%1.5M900K
Interest paid (cash flow from operating activities) -164K0
Interest received (cash flow from operating activities) 53.40%9.31M1,029.61%6.07M297.78%537K206.82%135K-2.22%44K-34.78%45K-1.43%69K-12.50%70K-50.00%80K34.45%160K
Tax refund paid 58.49%-185.86M-1,414.18%-447.73M87.29%-29.57M3.64%-232.63M3.62%-241.43M-50.41%-250.49M21.53%-166.54M-15.41%-212.22M-111.66%-183.89M42.34%-86.88M
Other operating cash inflow (outflow) 00.00%1K1K009.05M0-60.59M0200.00%1K
Operating cash flow -3.74%876.58M-54.03%910.61M256.30%1.98B-51.75%555.91M24.99%1.15B-13.57%921.73M1.24%1.07B10.70%1.05B41.56%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%-7.18M68.98%-3.74M87.57%-12.06M-608.50%-97.01M11.49%-13.69M8.35%-15.47M80.80%-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%-479.91M15.80%-433.34M-17.30%-514.66M-1.42%-438.77M17.50%-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%-225K99.12%-40K94.14%-4.56M-398.77%-77.78M-488.20%-15.59M-60.44%4.02M-85.71%10.16M188.45%71.05M
Investing cash flow -29.25%-1.7B-45.95%-1.31B-9.45%-899.94M6.11%-822.22M-33.77%-875.77M-23.10%-654.7M-1.09%-531.83M-18.10%-526.12M0.89%-445.5M26.27%-449.49M
Financing cash flow
Net issuance payments of debt ---52.89M--0--------------------------------
Net common stock issuance -67.44%-72K---43K--099.97%-139K-56,326.81%-397.81M---705K----------------
Cash dividends paid 0.13%-169.38M-218.49%-169.61M56.10%-53.25M-11.42%-121.3M-29.41%-108.87M-47.77%-84.13M-35.42%-56.94M-36,143.97%-42.04M99.07%-116K54.04%-12.47M
Net other fund-raising expenses -------1K----0.00%-1K---1K----------------81.43%-104K
Financing cash flow -31.06%-222.35M-218.57%-169.65M56.15%-53.25M76.03%-121.44M-497.25%-506.68M-49.01%-84.84M-35.42%-56.94M-36,143.97%-42.04M99.08%-116K54.59%-12.57M
Net cash flow
Beginning cash position -14.69%3.31B36.00%3.89B-11.98%2.86B-6.59%3.25B5.52%3.47B16.98%3.29B20.65%2.82B27.32%2.33B13.94%1.83B11.62%1.61B
Current changes in cash -82.25%-1.04B-155.72%-572.54M364.99%1.03B-68.30%-387.75M-226.45%-230.39M-61.86%182.19M-1.56%477.74M-4.09%485.29M140.76%506M27.85%210.17M
Effect of exchange rate changes -55.77%774K79.86%1.75M197.99%973K-173.07%-993K341.39%1.36M-284.59%-563K108.98%305K36.07%-3.4M-137.72%-5.32M359.71%14.09M
Cash adjustments other than cash changes ---1K-----------1K--------0.00%-1K0.00%-1K---1K----
End cash Position -31.46%2.27B-14.69%3.31B36.00%3.89B-11.98%2.86B-6.59%3.25B5.52%3.47B16.98%3.29B20.65%2.82B27.32%2.33B13.94%1.83B
Free cash flow 39.12%-239.89M-134.54%-394.04M528.51%1.14B-163.88%-266.27M20.89%416.85M-44.34%344.81M18.37%619.47M5.52%523.32M226.96%495.96M-44.31%151.69M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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