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

27.64
Delayed Data
As of 3:45pm ET
 +0.07 / +0.25%
Today’s Change
20.42
Today|||52-Week Range
28.28
+24.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line4.7B6.0B6.7B6.0B
 
 
 
 
 
Depreciation5.2B4.2B4.4B4.2B
 
 
 
 
 
Total Other Cash Flow809.8M918.5M1.0B875.1M
 
 
 
 
 
Funds From Operations10.2B11.6B12.6B11.1B
 
 
 
 
 
Funds From/For Other Operating Expenses164.4M-540.9M-996.3M151.5M
 
 
 
 
 
Net Cash Flow - Operating Activities10.1B12.1B13.6B11.0B
 
 
 
 
 
 
InvestingIncrease In Investments-108.2M-1.5B-1.6B-3.2B
 
 
 
 
 
Decrease In Investments2.1B1.2B1.8B5.9B
 
 
 
 
 
Capital Expenditures-3.6B-4.2B-3.8B-3.5B
 
 
 
 
 
Net Assets From Acquisitions 0.00-----94.4M
 
 
Other Investing - Uses-19.5M-3.6B-6.7B0.00
 
 
 
 
Other Investing - Sources0.001.1B5.6B60.8M
 
 
 
 
Net Cash Flow Investing-3.1B-8.7B-6.5B-2.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.2M-1.1M0.00649.3K
 
 
 
 
Long Term Borrowings0.00--0.000.00--
Long Term Debt Reduction-11.6M-10.8M-543.7M-992.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-2.6B-1.4B-2.7B-5.4B
 
 
 
 
 
Common Dividends-2.3B-2.6B-3.0B-3.4B
 
 
 
 
 
Cash Dividends Paid - Total-2.3B-2.6B-3.0B-3.4B
 
 
 
 
 
Other Sources - Financing0.0016.8M41.8M--
 
 
 
Other Uses - Financing24.6M32.3M1.1M15.1M
 
 
 
 
 
Net Cash Flow - Financing-4.9B-4.0B-6.2B-9.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.6M-9.7M3.4M27.1K
 
 
 
 
 
 
Net Change In Cash2.1B-588.9M927.2M-1.5B