Ntt Docomo Inc ADR (DCMYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,932,114 | 5,471,985 | 5,983,659 | 6,719,589 | 6,050,682 |
| Depreciation Amortization | 5,699,803 | 5,363,802 | 4,533,687 | 4,478,310 | 4,320,278 |
| Income taxes - deferred | N/A | N/A | N/A | 501,480 | 460,415 |
| Accounts receivable | 1,780,116 | -77,547 | -1,385,658 | -51,948 | -25,017 |
| Accounts payable and accrued liabilities | 1,281,502 | 291,070 | 763,938 | 146,520 | 545,724 |
| Other Working Capital | 2,705,940 | 1,736,546 | 2,888,811 | 993,843 | 544,720 |
| Other Operating Activity | -3,612,295 | -662,136 | -1,840,307 | 816,066 | 308,688 |
| Operating Cash Flow | $13,787,180 | $12,123,720 | $10,944,130 | $13,603,860 | $12,205,490 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -940,273 | -564,862 | 2,701,611 | 365,985 | -327,425 |
| PPE Investments | -3,433,077 | -3,343,262 | -3,529,512 | -3,791,250 | -4,192,682 |
| Net Acquisitions | -2,106 | -157,311 | N/A | N/A | N/A |
| Purchase Of Investment | -182,896 | -670,202 | -131,769 | -130,797 | -20,042 |
| Sale Of Investment | 236,316 | 2,358,944 | 152,505 | 14,319 | 60,004 |
| Purchase Sale Intangibles | -2,450,392 | -2,164,383 | -1,827,522 | -1,817,982 | -1,791,412 |
| Other Investing Activity | -2,445,138 | -887,100 | -1,861,056 | -2,923,605 | -4,290,629 |
| Investing Cash Flow | $-6,767,173 | $-3,263,792 | $-2,668,221 | $-6,465,348 | $-8,770,774 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -18,262 | 648 | 191,286 | 233,374 |
| Debt Repayment | -470,000 | -25,760 | -990,234 | -542,313 | N/A |
| Common Stock Repurchased | -1,025 | -2,760,000 | -5,400,000 | -2,700,000 | -1,391,345 |
| Dividend Paid | -3,718,010 | -3,502,265 | -3,395,205 | -3,001,554 | -2,608,901 |
| Other Financing Activity | -1,041,661 | -905,602 | -25,677 | -161,073 | -260,930 |
| Financing Cash Flow | $-5,230,696 | $-7,211,889 | $-9,810,468 | $-6,213,654 | $-4,027,802 |
| Exchange Rate Effect | 12,088 | -3,248 | 27 | 3,393 | -9,802 |
| Beginning Cash Position | 3,748,203 | 2,023,660 | 3,514,212 | 2,606,490 | 3,296,264 |
| End Cash Position | 5,549,600 | 3,668,454 | 1,979,667 | 3,534,741 | 2,693,373 |
| Net Cash Flow | $1,801,388 | $1,644,794 | $-1,534,536 | $928,251 | $-602,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,787,180 | 12,123,720 | 10,944,130 | 13,603,860 | 12,205,490 |
| Capital Expenditure | -3,433,077 | -3,343,262 | -3,529,512 | -3,791,250 | -4,192,682 |
| Free Cash Flow | 10,354,103 | 8,780,458 | 7,414,618 | 9,812,610 | 8,012,808 |