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NTT DoCoMo Inc (NYSE:DCM)
Cash And Cash Equivalents
$3,279 Mil (As of Dec. 2013)

NTT DoCoMo Inc's quarterly cash and cash equivalents increased from Jun. 2013 ($3,946 Mil) to Sep. 2013 ($4,910 Mil) but then declined from Sep. 2013 ($4,910 Mil) to Dec. 2013 ($3,279 Mil).

NTT DoCoMo Inc's annual cash and cash equivalents declined from Mar. 2011 ($9,204 Mil) to Mar. 2012 ($6,425 Mil) and declined from Mar. 2012 ($6,425 Mil) to Mar. 2013 ($5,050 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

NTT DoCoMo Inc Annual Data

Mar04Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13
BS_CashAndCashEquivalents 7,7907,1847,1812,8856,3006,0613,8289,2046,4255,050

NTT DoCoMo Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_CashAndCashEquivalents 6,7324,5326,4256,4934,0593,8225,0503,9464,9103,279
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