Quarterly Statement Of Cash Flows

NTT DATA INTRAMART CORPORATION - Filing #7257137

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,466,890,000 JPY
1,051,801,000 JPY
Interest and dividends received
3,668,000 JPY
9,305,000 JPY
Interest paid
-97,000 JPY
-164,000 JPY
Income taxes paid
-110,610,000 JPY
-185,858,000 JPY
Net cash provided by (used in) operating activities
1,393,757,000 JPY
876,584,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-41,889,000 JPY
-98,935,000 JPY
Net cash provided by (used in) investing activities
-1,200,184,000 JPY
-1,697,687,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
JPY
-15,000,000 JPY
Repayments of long-term borrowings
-45,428,000 JPY
-37,893,000 JPY
Purchase of treasury shares
-76,000 JPY
-72,000 JPY
Dividends paid
-169,736,000 JPY
-169,383,000 JPY
Net cash provided by (used in) financing activities
-215,240,000 JPY
-222,348,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,191,000 JPY
774,000 JPY
Net increase (decrease) in cash and cash equivalents
-20,475,000 JPY
-1,042,677,000 JPY
Cash and cash equivalents
2,251,547,000 JPY
2,272,022,000 JPY
3,314,700,000 JPY

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