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Ntt Docomo Inc ADR (DCMYY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	12-2019	09-2019	06-2019	12-2018	06-2018
Cash Flows From Operating Activities
Net Income	N/A	N/A	1,753,497	N/A	N/A
Depreciation Amortization	N/A	N/A	1,287,832	N/A	N/A
Accounts receivable	N/A	N/A	402,375	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	-1,392,364	N/A	N/A
Other Working Capital	N/A	N/A	-802,001	N/A	N/A
Other Operating Activity	0	0	338,412	0	0
Operating Cash Flow	$N/A	$N/A	$1,587,750	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	46	N/A	N/A
PPE Investments	N/A	N/A	-1,127,290	N/A	N/A
Purchase Of Investment	N/A	N/A	-322,040	N/A	N/A
Sale Of Investment	N/A	N/A	2,211,382	N/A	N/A
Purchase Sale Intangibles	N/A	N/A	-815,815	N/A	N/A
Other Investing Activity	0	0	-758,776	0	0
Investing Cash Flow	$N/A	$N/A	$3,322	$N/A	$N/A

Cash Flows From Financing Activities
Common Stock Repurchased	N/A	N/A	-438,738	N/A	N/A
Dividend Paid	N/A	N/A	-1,653,179	N/A	N/A
Other Financing Activity	0	0	-171,790	0	0
Financing Cash Flow	$N/A	$N/A	$-2,263,707	$N/A	$N/A

Exchange Rate Effect	N/A	N/A	-1,301	N/A	N/A
Beginning Cash Position	N/A	N/A	2,001,663	N/A	N/A
End Cash Position	N/A	N/A	1,327,735	N/A	N/A
Net Cash Flow	$N/A	$N/A	$-673,928	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	1,587,750	N/A	N/A
Capital Expenditure	N/A	N/A	-1,127,290	N/A	N/A
Free Cash Flow	0	0	460,460	0	0