Ntt Docomo Inc ADR (DCMYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,196,460 | 6,972,240 | 6,237,000 | 1,799,700 | -875,590 |
| Depreciation Amortization | 6,273,970 | 6,859,010 | 6,919,000 | 6,345,360 | 4,826,710 |
| Other Working Capital | 2,267,810 | -2,371,060 | 2,872,000 | 404,020 | 1,197,450 |
| Other Operating Activity | -25,770 | -440,000 | 388,230 | 4,871,850 | 4,957,590 |
| Operating Cash Flow | $13,712,470 | $11,020,190 | $16,416,230 | $13,420,930 | $10,106,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,435,730 | -6,234,030 | -6,000,000 | -5,932,650 | -8,008,290 |
| Other Investing Activity | -2,659,920 | 840,180 | -2,133,120 | -1,447,970 | -470,180 |
| Investing Cash Flow | $-8,095,650 | $-5,393,850 | $-8,133,120 | $-7,380,620 | $-8,478,470 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,153,300 | -889,140 | -478,000 | -85,000 | -75,620 |
| Other Financing Activity | -3,874,110 | -5,378,710 | -6,297,350 | -2,737,700 | -175,860 |
| Financing Cash Flow | $-5,027,410 | $-6,267,850 | $-6,775,350 | $-2,822,700 | $-251,480 |
| Exchange Rate Effect | 13,010 | 6,570 | 0 | 0 | 0 |
| Beginning Cash Position | 6,553,890 | 7,815,980 | 6,535,000 | 2,549,740 | 892,420 |
| End Cash Position | 7,156,310 | 7,181,040 | 8,042,000 | 5,767,350 | 2,268,630 |
| Net Cash Flow | $602,410 | $-634,930 | $1,507,000 | $3,217,600 | $1,376,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,712,470 | 11,020,190 | 16,416,230 | 13,420,930 | 10,106,160 |
| Free Cash Flow | 13,712,470 | 11,020,190 | 16,416,230 | 13,420,930 | 10,106,160 |