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NTT Data Intramart Corporation (JP:3850)
:3850
Japanese Market
3850
NTT Data Intramart Corporation
RESEARCH TOOLSreports

NTT Data Intramart Corporation (3850) Cash flow

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NTT Data Intramart Corporation Cash Flow

JP:3850's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3850's free cash flow was decreased by ¥1.59B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.39B¥ 876.58M¥ 910.61M¥ 1.98B¥ 555.91M
Investing Cash Flow
¥ -1.20B¥ -1.70B¥ -1.31B¥ -899.94M¥ -822.22M
Financing Cash Flow
¥ -215.24M¥ -222.35M¥ -169.65M¥ -53.25M¥ -121.44M
End Cash Position
¥ 2.25B¥ 2.27B¥ 3.31B¥ 3.89B¥ 2.86B
Free Cash Flow
¥ 1.35B¥ -239.89M¥ -394.04M¥ 1.14B¥ -266.27M
Currency in JPY

NTT Data Intramart Corporation Cash Flow