Ntt Docomo Inc ADR (DCMYY)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,756,310 | 5,368,760 | 4,718,730 | 4,420,810 | 4,115,500 |
| Depreciation Amortization | 8,108,830 | 7,572,370 | 8,041,590 | 6,987,820 | 6,708,040 |
| Other Working Capital | 700,680 | -244,120 | -1,321,120 | 2,232,010 | -3,199,890 |
| Other Operating Activity | 492,510 | 77,420 | 398,180 | 1,984,190 | 717,600 |
| Operating Cash Flow | $15,058,330 | $12,774,430 | $11,837,380 | $15,624,830 | $8,341,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,950,490 | -5,184,860 | -5,177,760 | -4,936,650 | -6,620,850 |
| Net Acquisitions | -89,830 | -315,450 | 5,680 | -133,170 | 0 |
| Other Investing Activity | -287,500 | -7,070,090 | -5,226,130 | -2,530,070 | -1,440,140 |
| Investing Cash Flow | $-5,327,820 | $-12,570,400 | $-10,398,210 | $-7,599,890 | $-8,060,990 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,530,510 | -2,254,050 | -2,038,390 | -1,714,880 | -1,591,750 |
| Other Financing Activity | -2,406,520 | -564,150 | 213,980 | -3,267,340 | -2,929,180 |
| Financing Cash Flow | $-4,937,030 | $-2,818,200 | $-1,824,410 | $-4,982,220 | $-4,520,930 |
| Exchange Rate Effect | -21,780 | 2,370 | -76,100 | 240 | 7,840 |
| Beginning Cash Position | 4,185,260 | 6,475,110 | 6,460,950 | 3,087,550 | 7,566,510 |
| End Cash Position | 8,956,940 | 3,863,320 | 5,995,480 | 5,822,140 | 3,087,550 |
| Net Cash Flow | $4,771,680 | $-2,611,790 | $-473,570 | $2,734,580 | $-4,478,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,058,330 | 12,774,430 | 11,837,380 | 15,624,830 | 8,341,250 |
| Free Cash Flow | 15,058,330 | 12,774,430 | 11,837,380 | 15,624,830 | 8,341,250 |