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NTT DoCoMo Inc (NYSE:DCM)
Net Change in Cash
$101 Mil (TTM As of Dec. 2013)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

NTT DoCoMo Inc's net change in cash for the three months ended in Dec. 2013 was $-1,347 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $101 Mil.


Definition

NTT DoCoMo Inc's Net Change in Cash for the fiscal year that ended in Mar. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=9537.88948219+-7180.32283803+-2669.52065304+21.399783138
=-291

NTT DoCoMo Inc's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=794.76874741+-914.534362622+-1232.119968+4.68384074941
=-1,347

NTT DoCoMo Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 1567.71824301 (Mar. 2013 ) + -1006.99286667 (Jun. 2013 ) + 887.22512018 (Sep. 2013 ) + -1347.20174247 (Dec. 2013 ) = $101 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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
Cash Flow from Operations 15,89711,02813,7598,26315,19411,86512,65715,47313,6689,538
Cash Flow from Investing -7,876-5,398-8,123-7,986-7,391-10,422-12,455-5,475-11,995-7,180
Cash from Financing -6,561-6,272-5,044-4,478-4,845-1,844-2,792-5,073-4,660-2,670
Others 071370-772-22-1021
Net Change in Cash 1,460-635604-4,1932,959-479-2,5884,903-2,997-291

NTT DoCoMo Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 4,5951,0954,9472,2002,7001,8053,9352,4243,458795
Cash Flow from Investing -3,945-1,106-2,802-720-5,079-180-2,329-2,081-2,506-915
Cash from Financing -1,281-2,151-11-1,612-37-1,405-58-1,361-76-1,232
Others -5-9-112-1212111115
Net Change in Cash -636-2,1712,132-121-2,4282211,568-1,007887-1,347
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