DCM - NTT DoCoMo Incorporated ADS

$14.54 -0.08 | -0.55%
Today's Range: 14.52 - 14.61
DCM Avg. Daily Volume: 308,900
12/15/09 - 3:59 PM ET
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Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 4.78B 4.92B 3.89B 5.20B
Operating Gains/Losses 446.20M 316.82M 497.95M -452.85M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.51B 2.08B -2.41B 941.36M
(Increase) Decrease in Inventories 236.18M -100.00K 712.11M -622.18M
(Increase) Decrease In Other Current Assets 0.00 18.06M 0.00 0.00
(Decrease) Increase In Payables -499.00M -505.53M -357.38M 383.96M
(Decrease) Increase In Other Current Liabilities 61.07M 1.41B -847.76M 1.10B
(Increase) Decrease In Other Working Capital 520.25M -357.65M 45.10M 181.71M
Other Non-Cash Items 742.25M 150.39M 10.34M 295.88M
Net Cash From Continuing Operations 11.88B 15.62B 8.34B 13.71B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.88B 15.62B 8.34B 13.71B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 326.57M 54.51M 36.30M 4.27B
Purchases of Property, Plant & Equipment -7.69B -7.66B -8.07B -7.10B
Acquisitions 5.75M -148.19M 0.00 0.00
Purchases of Short-Term Investments -333.88M -65.72M -30.26M -2.15B
Other Cash from Investing Activities 420.66M 454.39M -71.06M -840.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.44B -7.60B -8.06B -8.10B
Issuance of Debt 3.06B 152.72M 156.52M 229.84M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.46B -1.49B -1.84B -1.55B
Repurchase of Capital Stock -1.39B -1.73B -1.34B -2.55B
Payment of Cash Dividends -2.06B -1.91B -1.50B -1.15B
Other Financing Charges, Net -30.00K -20.00K -17.00K -9.00K
Net Cash From Financing Activities -1.85B -4.98B -4.52B -5.03B
Effect of Exchange Rate Changes -77.05M 270.00K 7.42M 13.01M
Net Change in Cash & Cash Equivalents -479.47M 3.04B -4.23B 602.42M
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