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

25.77
Delayed Data
As of May 25
 -0.10 / -0.39%
Today’s Change
22.58
Today|||52-Week Range
26.54
+8.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line3.7B4.7B6.0B6.7B
 
 
 
 
 
Depreciation6.0B5.2B4.2B4.4B
 
 
 
 
 
Total Other Cash Flow918.7M809.8M918.5M1.0B
 
 
 
 
 
Funds From Operations10.8B10.2B11.6B12.6B
 
 
 
 
 
Funds From/For Other Operating Expenses2.1B164.4M-540.9M-996.3M
 
 
 
 
 
Net Cash Flow - Operating Activities8.7B10.1B12.1B13.6B
 
 
 
 
 
 
InvestingIncrease In Investments-360.3M-108.2M-1.5B-8.2B
 
 
 
 
 
Decrease In Investments476.7M2.1B1.2B7.4B
 
 
 
 
 
Capital Expenditures-4.5B-3.6B-4.2B-3.8B
 
 
 
 
 
Other Investing - Uses-5.8M-19.5M-3.6B-115.9M
 
 
 
 
 
Other Investing - Sources0.000.001.1B--
 
 
Net Cash Flow Investing-5.9B-3.1B-8.7B-6.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-67.7M-1.2M-1.1M0.00
 
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction-17.9M-11.6M-10.8M-554.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-4.3B-2.6B-1.4B-2.7B
 
 
 
 
 
Common Dividends-2.2B-2.3B-2.6B-3.0B
 
 
 
 
 
Cash Dividends Paid - Total-2.2B-2.3B-2.6B-3.0B
 
 
 
 
 
Other Sources - Financing0.000.0016.8M41.8M
 
 
 
Other Uses - Financing76.5M24.6M32.3M1.1M
 
 
 
 
 
Net Cash Flow - Financing-6.7B-4.9B-4.0B-6.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.0M-11.6M-9.7M3.4M
 
 
 
 
 
 
Net Change In Cash-3.8B2.1B-588.9M927.2M