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NTT DOCOMO Inc (NYSE:DCM)
Net Issuance of Debt
$-3 Mil (TTM As of Sep. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. NTT DOCOMO Inc's net issuance of debt for the six months ended in Sep. 2016 was $4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $-3 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. NTT DOCOMO Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was $-3 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 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
Net Issuance of Debt -1,687-1,3291,617-355-2,259-2,131-209-365-64-3

NTT DOCOMO Inc Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt -2-22834-869757-769-1-1304
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