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    More On DCM

    NTT DOCOMO, Inc. (DCM)

    18.46 Down 0.07(0.38%) May 22, 4:05PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 4,513,000   5,214,000   5,637,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,979,000  7,435,000  8,321,000  
    Adjustments To Net Income1,089,000  1,129,000  1,416,000  
    Changes In Accounts Receivables(436,000)4,979,000  (2,561,000)
    Changes In Liabilities(70,000)(1,076,000)714,000  
    Changes In Inventories(494,000)(238,000)3,000  
    Changes In Other Operating Activities(1,779,000)(7,433,000)1,000  
    Total Cash Flow From Operating Activities 9,716,000   9,901,000   13,495,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,842,000)(5,692,000)(5,838,000)
    Investments184,000  2,592,000  (2,109,000)
    Other Cash flows from Investing Activities(2,174,000)(4,354,000)(3,896,000)
    Total Cash Flows From Investing Activities (6,832,000) (7,454,000) (11,843,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,416,000)(2,553,000)(2,720,000)
    Sale Purchase of Stock2,000  25,000  259,000  
    Net Borrowings(384,000)(211,000)(2,135,000)
    Other Cash Flows from Financing Activities178,000  (33,000)(4,000)
    Total Cash Flows From Financing Activities (2,620,000) (2,771,000) (4,601,000)
    Effect Of Exchange Rate Changes58,000  22,000  (10,000)
    Change In Cash and Cash Equivalents 323,000   (302,000) (2,959,000)

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    Currency in USD.