NTT DATA INTRAMART CORPORATION (3850) Cash flow
Market cap
¥12.8B
P/E ratio
12.1x
NTT Data Intramart provides an enterprise low-code platform called intra-mart that enables rapid application development with minimal coding, serving businesses with software, cloud services, and implementation consulting.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 648 | 592 | 501 | 520 | 420 | 495 | 654 | 699 | 734 | 775 | 846 | 1,036 |
| Cash from operations | 672 | 952 | 1,053 | 1,067 | 922 | 1,152 | 556 | 1,981 | 911 | 877 | 1,394 | 915 |
| Capital expenditures | -88 | -17 | -15 | -14 | -97 | -12 | -4 | -7 | -81 | -99 | -42 | -7 |
| Cash from investing | -449 | -445 | -526 | -532 | -655 | -876 | -822 | -900 | -1,313 | -1,698 | -1,200 | -930 |
| Payments for dividends | -12 | -0 | -42 | -57 | -84 | -109 | -121 | -53 | -170 | -169 | -170 | -170 |
| Repurchases of common stock | - | - | - | - | -1 | -398 | -0 | - | -0 | -0 | -0 | -0 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | -38 | -45 | - |
| Cash from financing | -13 | -0 | -42 | -57 | -85 | -507 | -121 | -53 | -170 | -222 | -215 | -170 |