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NTT DoCoMo Inc (NYSE:DCM)
Net Change in Cash
$1,101 Mil (TTM As of Dec. 2015)

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. 2015 was $263 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $1,101 Mil.


Definition

NTT DoCoMo Inc's Net Change in Cash for the fiscal year that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=7998.51322112+-5408.83512121+-6098.75866422+9.19477218644
=-3,500

NTT DoCoMo Inc's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1866.11583837+-468.985078308+-1127.47153369+-6.86480042751
=263

NTT DoCoMo Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -480.229578594 (Mar. 2015 ) + 168.058804416 (Jun. 2015 ) + 1150.70130406 (Sep. 2015 ) + 262.794425946 (Dec. 2015 ) = $1,101 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

Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15
Cash Flow from Operations 13,7348,38115,48411,99413,03915,76313,4679,8399,7787,999
Cash Flow from Investing -8,109-8,100-7,532-10,536-12,830-5,577-11,818-7,407-6,875-5,409
Cash from Financing -5,035-4,542-4,937-1,864-2,877-5,168-4,591-2,754-2,636-6,099
Others 1370-782-23-1022589
Net Change in Cash 603-4,2533,016-484-2,6664,995-2,952-300325-3,500

NTT DoCoMo Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 3,4087973,6401,9253,0521,4512,2062,2132,8641,866
Cash Flow from Investing -2,470-917-768-2,311-1,467-1,215-937-1,685-924-469
Cash from Financing -75-1,236-1,217-1,254-2,908-684-1,763-354-794-1,127
Others 11595-9-6814-65-7
Net Change in Cash 874-1,3511,749-1,649-1,329-441-4801681,151263
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