- JP-listed companies
- NTT DOCOMO, INC.
- Cash flow
NTT DOCOMO, INC.【JP:E04463】Cash flow
Market cap
P/E ratio
| 2010/03 | 2011/03 | 2012/03 | 2013/03 | 2014/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | |
| Cash from operations | 1,182,818 | 1,287,037 | 1,110,559 | 932,405 | 1,000,642 | 1,209,131 | 1,312,418 | 1,511,540 | 1,216,014 | 1,317,796 |
| Capital expenditures | - | - | - | - | - | - | - | -422,534 | -392,168 | -363,398 |
| Cash from investing | -1,163,926 | -455,370 | -974,585 | -701,934 | -703,580 | -375,251 | -943,094 | -718,372 | -296,469 | -354,760 |
| Payments for dividends | - | - | - | - | - | - | - | -333,506 | -377,245 | -380,681 |
| Repurchases of common stock | - | - | - | - | - | - | - | -300,000 | -600,000 | -300,000 |
| Cash from financing | -260,945 | -421,969 | -378,616 | -260,967 | -269,793 | -583,608 | -433,097 | -690,406 | -1,090,052 | -783,901 |