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NTT DOCOMO Inc (NYSE:DCM)
Net Change in Cash
$2,204 Mil (TTM As of Sep. 2016)

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 six months ended in Sep. 2016 was $1,588 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $2,204 Mil.


Definition

NTT DOCOMO Inc's Net Change in Cash for the fiscal year that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=10706.7457587+-3322.81370067+-5167.79611039+-12.2906145927
=2,204

NTT DOCOMO Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4204.24368002+-2126.92920224+-475.171514664+-14.1966884873
=1,588

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. NTT DOCOMO Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was $2,204 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

NTT DOCOMO Inc Annual Data

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Cash Flow from Operations 8,38115,48411,99413,03915,76313,4679,8399,7787,99910,707
Cash Flow from Investing -8,100-7,532-10,536-12,830-5,577-11,818-7,407-6,875-5,409-3,323
Cash from Financing -4,542-4,937-1,864-2,877-5,168-4,591-2,754-2,636-6,099-5,168
Others 70-782-23-1022589-12
Net Change in Cash -4,2533,016-484-2,6664,995-2,952-300325-3,5002,204

NTT DOCOMO Inc Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 1,9253,0521,4512,2062,2132,8641,8663,2262,3144,204
Cash Flow from Investing -2,311-1,467-1,215-937-1,685-924-46911-1,982-2,127
Cash from Financing -1,254-2,908-684-1,763-354-794-1,127-2,721-1,803-475
Others -9-6814-65-7-3-8-14
Net Change in Cash -1,649-1,329-441-4801681,151263512-1,4791,588
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