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NTT DoCoMo Inc (DCM)

NYSE: Technology

Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 4.43B 5.15B 5.56B 5.91B
Operating Gains/Losses 1.00B 664.68M 582.46M 615.81M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -437.19M 4.98B -2.57B 666.56M
(Increase) Decrease in Inventories -494.09M -237.62M 2.96M -62.71M
(Increase) Decrease In Other Current Assets -1.45B -6.78B 65.03M 29.68M
(Decrease) Increase In Payables 632.40M -418.18M 1.14B -372.48M
(Decrease) Increase In Other Current Liabilities -277.75M -396.34M -372.20M 287.19M
(Increase) Decrease In Other Working Capital -678.97M -784.62M -102.00M 204.70M
Other Non-Cash Items 198.90M 196.59M 194.09M 161.36M
Net Cash From Continuing Operations 9.72B 9.90B 13.40B 15.47B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.72B 9.90B 13.40B 15.47B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.35B 10.67B 12.35B 12.35B
Purchases of Property, Plant & Equipment -6.92B -8.27B -8.66B -8.10B
Acquisitions -186.69M -189.95M -43.74M -92.29M
Purchases of Short-Term Investments -379.77M -7.06B -14.05B -8.96B
Other Cash from Investing Activities -593.63M -2.54B -964.61M -575.83M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.84B -7.45B -11.76B -5.47B
Issuance of Debt 619.35M 857.56M 60.23M 8.62M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.00B -1.07B -2.18B -2.23B
Repurchase of Capital Stock 0.00 0.00 0.00 -240.40M
Payment of Cash Dividends -2.42B -2.55B -2.70B -2.60B
Other Financing Charges, Net 180.05M -7.94M 253.25M -14.94M
Net Cash From Financing Activities -2.62B -2.77B -4.57B -5.07B
Effect of Exchange Rate Changes 58.08M 22.22M -10.03M -22.38M
Net Change in Cash & Cash Equivalents 323.04M -301.65M -2.94B 4.90B
DCM News

Analysts Ratings for DCM

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 1 0 0 0

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