Last $14.91 USD
Change Today +0.08 / 0.54%
Volume 160.2K
DCM On Other Exchanges
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
Mar 31
Mar 31
Mar 31
4 Year
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

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
DCM:US $14.91 USD +0.08

DCM Competitors

Market data is delayed at least 15 minutes.

Company Last Change
BT Group PLC 416.70 GBp +2.60
General Dynamics Corp $141.39 USD -0.15
KDDI Corp ¥7,879 JPY -7.00
Lenovo Group Ltd $10.14 HKD +0.10
Telstra Corp Ltd A$5.91 AUD -0.05
View Industry Companies

Industry Analysis


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

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact NTT DOCOMO INC-SPON ADR, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at