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NTT DoCoMo Inc (NYSE:DCM)
Net Change in Cash
$-2,081 Mil (TTM As of Jun. 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 Jun. 2015 was $168 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-2,081 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2213.07062964+-1684.83154514+-354.376787322+-5.80349276503
=168

NTT DoCoMo Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -1328.59269244 (Sep. 2014 ) + -440.542626629 (Dec. 2014 ) + -480.229578594 (Mar. 2015 ) + 168.058804416 (Jun. 2015 ) = $-2,081 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

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 4,0592,4843,4087973,3081,9253,0521,4512,2062,213
Cash Flow from Investing -2,403-2,133-2,470-917-1,527-2,311-1,467-1,215-937-1,685
Cash from Financing -60-1,396-75-1,23611-1,254-2,908-684-1,763-354
Others 221211532-9-6814-6
Net Change in Cash 1,617-1,032874-1,3511,824-1,649-1,329-441-480168
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