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GuruFocus has detected 3 Warning Signs with NTT DOCOMO Inc $DCM.
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NTT DOCOMO Inc (NYSE:DCM)
Net Issuance of Debt
$-1 Mil (TTM As of Mar. 2017)

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 three months ended in Mar. 2017 was $-2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-1 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.

NTT DOCOMO Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was 0 (Jun. 2016 ) + 4.37199057222 (Sep. 2016 ) + -2.51728261066 (Dec. 2016 ) + -2.41771574571 (Mar. 2017 ) = $-1 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

Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16Mar17
Net Issuance of Debt -1,3291,617-355-2,259-2,131-209-365-64-3-1

NTT DOCOMO Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt 834-869757-769-1-1304-3-2
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