NTT DoCoMo Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
473,505
410,093
561,242
652,538
746,621
664,851
Depreciation, Depletion & Amortization
718,694
659,787
625,934
452,341
485,502
470,922
Other Funds
18,530
8,436
2,948
1,676
4,509
97,044
Funds from Operations
1,313,942
1,190,686
1,228,866
1,253,846
1,401,113
1,232,819
Changes in Working Capital
313,300
227,709
19,735
58,572
110,427
16,805
Net Operating Cash Flow
1,000,642
962,977
1,209,131
1,312,418
1,511,540
1,216,014
Capital Expenditures
712,176
663,392
613,929
643,451
623,248
Purchase/Sale of Investments
18,902
12,839
241,016
30,910
27,723
Net Investing Cash Flow
703,580
651,194
375,251
943,094
718,372
Cash Dividends Paid - Total
248,814
243,349
271,643
280,527
333,506
Issuance/Reduction of Debt, Net
39,509
9,436
1,531
1,287
61,409
Net Financing Cash Flow
269,793
734,257
583,608
433,097
690,406
Net Change in Cash
33,246
421,367
248,884
64,827
103,139
Free Cash Flow
501,974
469,788
774,212
861,592
1,090,290
Deferred Taxes & Investment Tax Credit
11,704
19,515
55,530
49,507
55,720
-
Net Assets from Acquisitions
19,213
-
-
-
-
Other Sources
80,000
-
-
120,000
620,000
Change in Capital Stock
-
473,036
307,486
149,607
300,000
Exchange Rate Effect
5,977
1,107
1,388
1,054
377
Other Uses
71,093
641
2,338
388,733
742,847
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