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  1. JP-listed companies
  2. NTT DOCOMO, INC.
  3. Financials
  4. Cash from financing

NTT DOCOMO, INC.【JP:E04463】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2020-783,901-28.09%
Mar 31, 2019-1,090,052+57.89%
Mar 31, 2018-690,406+59.41%
Mar 31, 2017-433,097-25.79%
Mar 31, 2016-583,608+116.32%
Mar 31, 2014-269,793+3.38%
Mar 31, 2013-260,967-31.07%
Mar 31, 2012-378,616-10.27%
Mar 31, 2011-421,969+61.71%
Mar 31, 2010-260,945

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)