NTT Docomo Cash Flow - Annual (OTCMKTS:DCMYY)

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$27.18 $0.05 (0.18%) DCMYY stock closing price Sep 20, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Net Income Cash Flow
6.05B4.66B3.62B4.56B5.87B5.85B5.76B5.37B4.72B
Depreciation Depletion Amortization Cash-Flow4.32B5.27B6.28B7.19B8.47B8.7B8.11B7.57B8.04B
Net Increase (Decrease) in Assets Liabilities544.71M-163.8M-2.04B-2.86B-4.29B-1.93B700.68M-244.12M-1.32B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.29B270.8M906.16M1.12B1.23B1.48B492.48M77.41M398.18M
Net Cash from (used by) Operating Activities
12.21B10.04B8.76B10.01B11.28B14.1B15.06B12.77B11.84B
Increase (Decrease) in Prop Plant And Equipment-4.19B-3.61B-4.49B-4.99B-6.49B-6.1B-4.95B-5.18B-5.18B
Acquisition Disposition of Subsidiaires----192.13M-216.42M-46.02M-89.83M-315.45M5.68M
Increase (Decrease) in Investments-287.46M8.43M116.83M189.02M2.95B-2.2B1.92B-3.33B-3.14B
Other Cash Inflow (Outflow) from Investment Activities-4.29B486.68M-1.55B-2.05B-4.75B-4.03B-2.21B-3.74B-2.09B
Net Cash from (used by) Investment Activities
-8.77B-3.11B-5.93B-7.04B-8.49B-12.38B-5.33B-12.57B-10.4B
Issuance (Purchase) of Equity Shares-1.39B-2.55B-4.3B----234M--1.37B
Issuance (Repayment) of Debt Securities-1.22B-2.25M-249.89M-268.39M-2.24B-2.11B-313.65M1.63B
Increase (Decrease) in Bank & Other Borrowings-11.96M-1.23B-83.61M-145.2M28.43M6.65M2.67M--17.58M
Payment of Dividends & Other Cash Distributions-2.61B-2.25B-2.21B-2.49B-2.91B-2.84B-2.53B-2.25B-2.04B
Other Cash from (used by) Financing Activities-15.58M-22.78M-76.76M185.3M-9.05M266.49M-68.32M-251.19M-28.4M
Net Cash from (used by) Financing Activities
-4.03B-4.84B-6.68B-2.7B-3.16B-4.81B-4.94B-2.82B-1.82B
Effect of Exchange Rate Changes on Cash-9.8M-11.52M10.07M59.77M25.31M-10.55M-21.78M2.37M-76.1M
Net Change in Cash & Cash Equivalents
-602.89M2.07B-3.83B332.46M-343.68M-3.09B4.77B-2.61B-473.57M
Cash & Equivalents at Beginning of Year3.3B876.08M4.79B4.94B6.32B9.72B4.19B6.48B6.46B
Cash & Equivalents at Year End2.69B2.94B960.53M5.27B5.97B6.63B8.96B3.86B6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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