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NTT DoCoMo Inc (DCM)

NYSE: Technology

Get a 5-page Ratings Report on (DCM) now
$15.56
04/17/14 - 4:01 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 5.15B 5.56B 5.91B 5.35B
Operating Gains/Losses 664.68M 582.46M 615.81M 375.41M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.98B -2.57B 666.56M -334.93M
(Increase) Decrease in Inventories -237.62M 2.96M -62.71M -185.91M
(Increase) Decrease In Other Current Assets -6.78B 65.03M 29.68M 2.61M
(Decrease) Increase In Payables -418.18M 1.14B -372.48M -228.61M
(Decrease) Increase In Other Current Liabilities -396.34M -372.20M 287.19M -195.79M
(Increase) Decrease In Other Working Capital -784.62M -102.00M 204.70M 682.15M
Other Non-Cash Items 196.59M 194.09M 161.36M 181.59M
Net Cash From Continuing Operations 9.90B 13.40B 15.47B 12.74B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.90B 13.40B 15.47B 12.74B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 10.67B 12.35B 12.35B 749.65M
Purchases of Property, Plant & Equipment -8.27B -8.66B -8.10B -7.81B
Acquisitions -189.95M -43.74M -92.29M -314.58M
Purchases of Short-Term Investments -7.06B -14.05B -8.96B -4.07B
Other Cash from Investing Activities -2.54B -964.61M -575.83M -1.08B
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.45B -11.76B -5.47B -12.54B
Issuance of Debt 857.56M 60.23M 8.62M 1.49B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.07B -2.18B -2.23B -1.84B
Repurchase of Capital Stock 0.00 0.00 -240.40M -215.40M
Payment of Cash Dividends -2.55B -2.70B -2.60B -2.25B
Other Financing Charges, Net -7.94M 253.25M -14.94M -32.31K
Net Cash From Financing Activities -2.77B -4.57B -5.07B -2.81B
Effect of Exchange Rate Changes 22.22M -10.03M -22.38M 2.37M
Net Change in Cash & Cash Equivalents -301.65M -2.94B 4.90B -2.60B
(DCM) News

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