Ntt Docomo Inc ADR (DCMYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2021 | 06-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,709,426 | 1,558,830 | 5,458,233 | N/A | N/A |
| Depreciation Amortization | 4,091,006 | 1,395,649 | 4,315,479 | N/A | N/A |
| Accounts receivable | -483,481 | 217,235 | -1,442,669 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,007,107 | -1,398,206 | 1,101,389 | N/A | N/A |
| Other Working Capital | 537,821 | -1,536,444 | -1,512,365 | N/A | N/A |
| Other Operating Activity | 920,321 | 1,721,520 | 337,497 | 0 | 0 |
| Operating Cash Flow | $10,782,200 | $1,958,584 | $8,257,564 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 879,921 | 910,728 | 901,882 | N/A | N/A |
| PPE Investments | -2,353,578 | -1,126,935 | -2,763,120 | N/A | N/A |
| Net Acquisitions | -9,302 | 2,075 | -2,150 | N/A | N/A |
| Purchase Of Investment | -530,323 | -173,155 | -1,060,752 | N/A | N/A |
| Sale Of Investment | 140,246 | 130,530 | 230,957 | N/A | N/A |
| Purchase Sale Intangibles | -1,783,223 | -690,927 | -1,886,266 | N/A | N/A |
| Other Investing Activity | -1,736,900 | -690,927 | -1,881,792 | 0 | 0 |
| Investing Cash Flow | $-3,609,936 | $-947,683 | $-4,574,976 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,388 | 28,592 | N/A | N/A | N/A |
| Debt Issued | 5,166 | N/A | N/A | N/A | N/A |
| Debt Repayment | -44 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,046 | N/A | N/A |
| Dividend Paid | -1,505 | -801 | -3,794,678 | N/A | N/A |
| Other Financing Activity | -708,479 | -320,602 | -798,682 | 0 | 0 |
| Financing Cash Flow | $-679,474 | $-292,811 | $-4,594,406 | $N/A | $N/A |
| Exchange Rate Effect | 2,033 | 2,384 | 5,270 | N/A | N/A |
| Beginning Cash Position | 5,195,371 | 5,372,485 | 3,827,952 | N/A | N/A |
| End Cash Position | 11,690,180 | 6,092,951 | 2,921,405 | N/A | N/A |
| Net Cash Flow | $6,494,822 | $720,465 | $-906,547 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,782,200 | 1,958,584 | 8,257,564 | N/A | N/A |
| Capital Expenditure | -2,353,578 | -1,126,935 | -2,763,120 | N/A | N/A |
| Free Cash Flow | 8,428,622 | 831,649 | 5,494,444 | 0 | 0 |