Ntt Docomo Inc ADR (DCMYY)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,658,309 | 3,622,109 | 4,559,530 | 5,872,372 | 5,854,090 |
| Depreciation Amortization | 5,270,475 | 6,278,527 | 7,186,940 | 8,472,492 | 8,696,740 |
| Income taxes - deferred | -460,899 | 177,587 | -117,040 | 249,284 | N/A |
| Accounts receivable | 185,970 | 159,150 | -92,690 | 8,551,578 | N/A |
| Accounts payable and accrued liabilities | -270,115 | 48,030 | 650,830 | -476,462 | N/A |
| Other Working Capital | -163,801 | -2,043,714 | -2,861,910 | -4,293,341 | -1,926,550 |
| Other Operating Activity | 815,851 | 521,403 | 680,760 | -7,093,824 | 1,479,810 |
| Operating Cash Flow | $10,035,790 | $8,763,091 | $10,006,420 | $11,282,100 | $14,104,090 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,371 | 147,356 | 298,530 | 3,023,572 | N/A |
| PPE Investments | -3,609,828 | -4,488,020 | -4,986,680 | -6,485,588 | -6,101,280 |
| Net Acquisitions | 125 | N/A | -192,130 | -216,421 | -46,020 |
| Purchase Of Investment | -28,760 | -46,474 | -161,860 | -90,072 | N/A |
| Sale Of Investment | 77,564 | 15,952 | 52,350 | 20,945 | N/A |
| Purchase Sale Intangibles | -1,485,783 | -1,548,847 | -2,135,080 | -2,939,308 | N/A |
| Other Investing Activity | 486,688 | -1,554,680 | -2,046,010 | -4,745,837 | -6,229,920 |
| Investing Cash Flow | $-3,114,583 | $-5,925,865 | $-7,035,800 | $-8,493,401 | $-12,377,220 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,016,615 | 137,400 | 251,075 | N/A |
| Debt Issued | 1,219,104 | N/A | 500,000 | 726,000 | N/A |
| Debt Repayment | -1,685 | -2,257 | -749,890 | -994,390 | N/A |
| Common Stock Repurchased | -2,552,134 | -4,304,627 | N/A | N/A | N/A |
| Dividend Paid | -2,254,637 | -2,214,476 | -2,488,140 | -2,908,695 | -2,843,080 |
| Other Financing Activity | -1,254,594 | -2,176,994 | -97,300 | -231,691 | -1,965,340 |
| Financing Cash Flow | $-4,843,946 | $-6,681,739 | $-2,697,930 | $-3,157,701 | $-4,808,420 |
| Exchange Rate Effect | -11,520 | 10,074 | 59,770 | 25,313 | -10,550 |
| Beginning Cash Position | 876,090 | 4,794,972 | 4,936,740 | 6,317,144 | 9,722,490 |
| End Cash Position | 2,941,827 | 960,532 | 5,269,200 | 5,973,456 | 6,630,390 |
| Net Cash Flow | $2,065,737 | $-3,834,440 | $332,460 | $-343,688 | $-3,092,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,035,790 | 8,763,091 | 10,006,420 | 11,282,100 | 14,104,090 |
| Capital Expenditure | -3,609,828 | -4,488,020 | -4,986,680 | -6,485,588 | N/A |
| Free Cash Flow | 6,425,962 | 4,275,071 | 5,019,740 | 4,796,512 | 14,104,090 |