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    More On DCM

    NTT DOCOMO, Inc. (DCM)

    21.27 Up 0.66(3.20%) Aug 27, 4:07PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 3,420,000   4,513,000   5,214,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,502,000  6,979,000  7,430,000  
    Adjustments To Net Income1,082,000  1,132,000  1,268,000  
    Changes In Accounts Receivables(951,000)(1,887,000)(1,797,000)
    Changes In Liabilities(691,000)(70,000)(1,076,000)
    Changes In Inventories269,000  (537,000)(372,000)
    Changes In Other Operating Activities(500,000)(328,000)(657,000)
    Total Cash Flow From Operating Activities 8,030,000   9,716,000   9,901,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,112,000)(4,842,000)(5,692,000)
    Investments107,000  184,000  2,592,000  
    Other Cash flows from Investing Activities(1,424,000)(2,174,000)(4,354,000)
    Total Cash Flows From Investing Activities (5,430,000) (6,832,000) (7,454,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,029,000)(2,416,000)(2,553,000)
    Sale Purchase of Stock(3,944,000) -   -  
    Net Borrowings(79,000)(384,000)(211,000)
    Other Cash Flows from Financing Activities(70,000)180,000  (8,000)
    Total Cash Flows From Financing Activities (6,123,000) (2,620,000) (2,771,000)
    Effect Of Exchange Rate Changes9,000  58,000  22,000  
    Change In Cash and Cash Equivalents (3,514,000) 323,000   (302,000)

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    Currency in USD.