AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. NTT DOCOMO, INC.
  3. Financials
  4. Cash from operations

NTT DOCOMO, INC.【JP:E04463】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20201,317,796+8.37%
Mar 31, 20191,216,014-19.55%
Mar 31, 20181,511,540+15.17%
Mar 31, 20171,312,418+8.54%
Mar 31, 20161,209,131+20.84%
Mar 31, 20141,000,642+7.32%
Mar 31, 2013932,405-16.04%
Mar 31, 20121,110,559-13.71%
Mar 31, 20111,287,037+8.81%
Mar 31, 20101,182,818

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 (%)