NTT Docomo Inc (OTC Pink - Current Information:DCMYY)

25.46
Delayed Data
As of 3:41pm ET
 +0.12 / +0.47%
Today’s Change
22.58
Today|||52-Week Range
26.54
+7.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line4.7B3.7B4.7B6.0B
 
 
 
 
 
Depreciation7.2B6.0B5.2B4.2B
 
 
 
 
 
Total Other Cash Flow1.3B918.7M809.8M918.5M
 
 
 
 
 
Funds From Operations13.1B10.8B10.2B11.6B
 
 
 
 
 
Funds From/For Other Operating Expenses3.1B2.1B164.4M-540.9M
 
 
 
 
 
Net Cash Flow - Operating Activities10.0B8.7B10.1B12.1B
 
 
 
 
 
 
InvestingIncrease In Investments-550.5M-360.3M-108.2M-1.5B
 
 
 
 
 
Decrease In Investments738.8M476.7M2.1B1.2B
 
 
 
 
 
Capital Expenditures-5.0B-4.5B-3.6B-4.2B
 
 
 
 
 
Net Assets From Acquisitions -191.4M0.000.00--
 
 
Other Investing - Uses-708.1M-5.8M-19.5M-3.6B
 
 
 
 
 
Other Investing - Sources796.8M0.000.001.1B
 
 
 
Net Cash Flow Investing-7.0B-5.9B-3.1B-8.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-123.4M-67.7M-1.2M-1.1M
 
 
 
 
 
Long Term Borrowings498.0M0.000.00--
 
 
Long Term Debt Reduction-768.1M-17.9M-11.6M-10.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-4.3B-2.6B-1.4B
 
 
 
 
Common Dividends-2.5B-2.2B-2.3B-2.6B
 
 
 
 
 
Cash Dividends Paid - Total-2.5B-2.2B-2.3B-2.6B
 
 
 
 
 
Other Sources - Financing184.6M0.000.0016.8M
 
 
 
Other Uses - Financing0.0076.5M24.6M32.3M
 
 
 
 
Net Cash Flow - Financing-2.7B-6.7B-4.9B-4.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash59.5M10.0M-11.6M-9.7M
 
 
 
 
 
 
Net Change In Cash271.6M-3.8B2.1B-588.9M