Last $14.91 USD
Change Today +0.08 / 0.54%
Volume 160.2K
DCM On Other Exchanges
Symbol
Exchange
DCM is not on other exchanges.
As of 6:40 PM 12/26/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ntt docomo inc-spon adr (DCM)

View Cash Flow In Japanese Yen
Currency in
Millions of US Dollars
As of:Mar 31
2011
Reclassified
USD
Mar 31
2012
Reclassified
USD
Mar 31
2013
Restated
USD
Mar 31
2014
USD
4 Year
Trend
NET INCOME4,075.93,855.14,080.43,861.9
Depreciation & Amortization4,063.43,825.13,966.53,995.7
Amortization of Goodwill and Intangible Assets1,696.01,865.51,852.31,976.6
DEPRECIATION & AMORTIZATION, TOTAL5,759.45,690.55,818.75,972.3
(Gain) Loss from Sale of Asset232.1199.9264.9285.1
(Gain) Loss on Sale of Investment111.633.590.825.4
Other Operating Activities-69.0509.1196.3-25.5
(Income) Loss on Equity Investments87.6201.2245.7574.4
Change in Accounts Receivable624.9-1,649.95,873.0-77.0
Change in Inventories-43.42.0-185.9-422.6
Change in Accounts Payable-257.5787.3-327.2540.8
Change in Income Taxes-197.8-97.7-131.7329.8
Change in Other Working Capital371.4-302.5-8,176.8-2,749.3
CASH FROM OPERATIONS10,695.39,228.77,748.38,315.3
Capital Expenditure-3,516.1-3,992.3-4,454.2-4,143.9
Cash Acquisitions-63.8-30.1-148.6-159.7
Sale (Purchase) of Intangible Assets-2,083.8-1,970.1-2,018.6-1,774.3
Investments in Marketable & Equity Securities1,363.6-1,442.22,029.0157.1
CASH FROM INVESTING-3,784.1-8,098.8-5,833.1-5,846.7
Short-Term Debt Issued6.041.5172.4114.2
Long-Term Debt Issued----498.6415.5
TOTAL DEBT ISSUED6.041.5671.0529.7
Short Term Debt Repaid-4.1-37.1-129.6-217.2
Long Term Debt Repaid-1,534.6-1,464.7-706.2-640.8
TOTAL DEBT REPAID-1,538.7-1,501.8-835.8-858.0
Repurchase of Common Stock-166.2------
Common Dividends Paid-1,797.3-1,860.3-1,997.6-2,067.6
TOTAL DIVIDEND PAID-1,797.3-1,860.3-1,997.6-2,067.6
Other Financing Activities-10.3174.4-6.2154.0
CASH FROM FINANCING-3,506.6-3,146.3-2,168.6-2,242.0
Foreign Exchange Rate Adjustments-15.5-6.917.449.7
NET CHANGE IN CASH3,389.1-2,023.3-236.0276.3
 

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DCM:US $14.91 USD +0.08

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Industry Analysis

DCM

Industry Average

Valuation DCM Industry Range
Price/Earnings 16.0x
Price/Sales 1.5x
Price/Book 1.2x
Price/Cash Flow 6.3x
TEV/Sales 1.5x
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