NTT Data Intramart Corp. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
178,063.00
112,674.00
399,095.00
504,728.00
622,910.00
691,243
Depreciation, Depletion & Amortization
524,106.00
647,957.00
591,685.00
500,911.00
519,996.00
420,488
Other Funds
560.00
104.00
-
-
-
246,493
Funds from Operations
614,750.00
842,434.00
809,297.00
827,383.00
986,157.00
865,240
Changes in Working Capital
186,968.00
170,213.00
142,317.00
226,066.00
80,345.00
56,487
Net Operating Cash Flow
801,718.00
672,221.00
951,614.00
1,053,449.00
1,066,502.00
921,727
Capital Expenditures
529,330.00
520,531.00
455,652.00
530,133.00
447,034.00
Purchase/Sale of Investments
-
70,936.00
10,063.00
4,017.00
69,200.00
Net Investing Cash Flow
609,652.00
449,485.00
445,497.00
526,116.00
531,828.00
Cash Dividends Paid - Total
27,119.00
12,465.00
116.00
42,043.00
56,935.00
Net Financing Cash Flow
27,679.00
12,569.00
116.00
42,043.00
56,935.00
Net Change in Cash
167,452.00
224,256.00
500,685.00
481,892.00
478,044.00
Free Cash Flow
796,800.00
584,309.00
934,734.00
1,037,979.00
1,052,810.00
Other Sources
92.00
110.00
92.00
-
666.00
Exchange Rate Effect
3,065.00
14,089.00
5,316.00
3,398.00
305.00
Other Uses
80,414.00
-
-
-
16,260.00
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