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 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line1.7B1.7B2.5B828.7M
 
 
 
 
 
Depreciation1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Other Cash Flow204.3M123.7M358.1M329.5M
 
 
 
 
 
Funds From Operations3.0B2.8B4.6B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses271.3M-1.4B1.1B-982.3M
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B4.2B3.5B3.2B
 
 
 
 
 
 
InvestingIncrease In Investments-1.9B-2.2B-3.4B-659.4M
 
 
 
 
 
Decrease In Investments2.7B1.2B2.8B743.7M
 
 
 
 
 
Capital Expenditures-1.2B-917.1M-937.8M-793.0M
 
 
 
 
 
Other Investing - Uses-97.0M-36.9M3.6M15.1M
 
 
 
 
 
Other Investing - Sources2.3B------
 
 
Net Cash Flow Investing-1.0B-2.3B-1.9B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings629.9K-629.9K0.000.00
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-2.5M-3.5M-1.2M-546.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00-2.7B
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.3B-13.7M-1.6B-29.9M
 
 
 
 
 
Other Sources - Financing------2.1M
 
 
Other Uses - Financing21.2M1.6M-21.8M12.3K
 
 
 
 
 
Net Cash Flow - Financing-1.3B-19.4M-1.6B-3.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M2.9M2.3M144.6K
 
 
 
 
 
 
Net Change In Cash332.6M1.8B19.7M-1.2B