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

NTT DOCOMO, INC.【JP:E04463】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2020-354,760+19.66%
Mar 31, 2019-296,469-58.73%
Mar 31, 2018-718,372-23.83%
Mar 31, 2017-943,094+151.32%
Mar 31, 2016-375,251-46.67%
Mar 31, 2014-703,580+0.23%
Mar 31, 2013-701,934-27.98%
Mar 31, 2012-974,585+114.02%
Mar 31, 2011-455,370-60.88%
Mar 31, 2010-1,163,926

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 (%)