Last $18.08 USD
Change Today 0.00 / 0.00%
Volume 0.0
DCM On Other Exchanges
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DCM is not on other exchanges.
As of 5:30 AM 08/4/13 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 U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2010
JPY
Mar 31
2011
Reclassified
JPY
Mar 31
2012
Restated
JPY
Mar 31
2013
Restated
JPY
4 Year
Trend
NET INCOME494,781.0490,485.0463,912.0495,633.0
Depreciation & Amortization513,753.0488,973.0460,295.0477,311.0
Amortization of Goodwill and Intangible Assets187,393.0204,090.0224,488.0222,895.0
DEPRECIATION & AMORTIZATION, TOTAL701,146.0693,063.0684,783.0700,206.0
(Gain) Loss from Sale of Asset32,735.027,936.024,055.031,878.0
(Gain) Loss on Sale of Investment4,007.013,424.04,030.010,928.0
Other Operating Activities-29,369.0-8,298.061,268.017,872.0
(Income) Loss on Equity Investments2,122.010,539.024,208.030,710.0
Change in Accounts Receivable-1,056.075,200.0-198,538.0706,742.0
Change in Inventories-17,262.0-5,217.0245.0-22,375.0
Change in Accounts Payable-21,227.0-30,988.094,747.0-39,377.0
Change in Income Taxes-53,765.0-23,805.0-11,751.0-15,844.0
Change in Other Working Capital70,706.044,698.0-36,400.0-983,968.0
CASH FROM OPERATIONS1,182,818.01,287,037.01,110,559.0932,405.0
Capital Expenditure-480,080.0-423,119.0-480,416.0-535,999.0
Cash Acquisitions-29,209.0-7,678.0-3,624.0-17,886.0
Sale (Purchase) of Intangible Assets-245,488.0-250,757.0-237,070.0-242,918.0
Investments in Marketable & Equity Securities-308,479.0164,090.0-173,547.0244,169.0
CASH FROM INVESTING-1,163,926.0-455,370.0-974,585.0-701,934.0
Short-Term Debt Issued138,214.0717.04,991.020,750.0
Long-Term Debt Issued------60,000.0
TOTAL DEBT ISSUED138,214.0717.04,991.080,750.0
Short Term Debt Repaid-138,149.0-488.0-4,467.0-15,599.0
Long Term Debt Repaid-32,298.0-184,672.0-176,259.0-84,982.0
TOTAL DEBT REPAID-170,447.0-185,160.0-180,726.0-100,581.0
Repurchase of Common Stock-20,000.0-20,000.0----
Common Dividends Paid-208,709.0-216,283.0-223,865.0-240,388.0
TOTAL DIVIDEND PAID-208,709.0-216,283.0-223,865.0-240,388.0
Other Financing Activities-3.0-1,243.020,984.0-748.0
CASH FROM FINANCING-260,945.0-421,969.0-378,616.0-260,967.0
Foreign Exchange Rate Adjustments220.0-1,862.0-831.02,092.0
NET CHANGE IN CASH-241,833.0407,836.0-243,473.0-28,404.0
 

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Industry Analysis

DCM

Industry Average

Valuation DCM Industry Range
Price/Earnings 13.2x
Price/Sales 1.5x
Price/Book 1.2x
Price/Cash Flow 10.0x
TEV/Sales 1.5x
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