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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Sep. 2020,
NTT DOCOMO paidARS0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedARS0.00 Mil from issuing more debt.
It paidARS0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentARS994.89 Mil paying cash dividends to shareholders.
It spentARS15,279.85 Mil on other financial activities.
In all, NTT DOCOMOspentARS16,274.74 Mil on financial activities for the
three
months ended in Sep. 2020.
NTT DOCOMO (BUE:DCM) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
NTT DOCOMO's issuance of stock for the
three
months ended in Sep. 2020 was ARS0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
NTT DOCOMO's repurchase of stock for the
three
months ended in Sep. 2020 was ARS0.00 Mil.
3. Net Issuance of Debt:
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's net issuance of debt for the
three
months ended in Sep. 2020 was ARS0.00 Mil.
NTT DOCOMO receivedARS0.00 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
NTT DOCOMO's net issuance of preferred for the
three
months ended in Sep. 2020 was ARS0.00 Mil.
NTT DOCOMO paidARS0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
NTT DOCOMO's cash flow for dividends for the
three
months ended in Sep. 2020 was ARS-994.89 Mil.
NTT DOCOMO spentARS994.89 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
NTT DOCOMO's other financing for the
three
months ended in Sep. 2020 was ARS-15,279.85 Mil.
NTT DOCOMO spentARS15,279.85 Mil on other financial activities.
NTT DOCOMO Cash Flow from Financing Related Terms
NTT DOCOMO Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for NTT DOCOMO's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
NTT DOCOMO's Cash from Financing for the fiscal year that ended in Mar. 2020 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-401,546.74 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of ARS-401,546.74 Mil mean?
NTT DOCOMO (BUE:DCM) has a Cash Flow from Financing of ARS-401,546.74 Mil as of Sep. 2020. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for NTT DOCOMO and its competitors.
Is NTT DOCOMO's Cash Flow from Financing too high?
NTT DOCOMO's current Cash Flow from Financing is ARS-401,546.74 Mil. Overall, NTT DOCOMO has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does NTT DOCOMO's Cash Flow from Financing compare to VZ and T?
NTT DOCOMO's Cash Flow from Financing of ARS-401,546.74 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Telecommunication Services company?
A good Cash Flow from Financing depends on the Telecommunication Services industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for NTT DOCOMO and its competitors. NTT DOCOMO's current Cash Flow from Financing is ARS-401,546.74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NTT DOCOMO stock overvalued right now?
NTT DOCOMO (BUE:DCM) has a current Cash Flow from Financing of ARS-401,546.74 Mil. The current Cash Flow from Financing is ARS-401,546.74 Mil. NTT DOCOMO's overall GF Score™ is 10/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For NTT DOCOMO (BUE:DCM), the current Cash Flow from Financing is ARS-401,546.74 Mil as of Sep. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
NTT DoCoMo is Japan's largest wireless telephone operator. It has 78 million subscribers, leading to its market share of approximately 44%. The firm has been a technological leader, introducing wireless Internet access through its i-mode service in 1999, along with the ability to use a handset like a credit card. NTT DoCoMo also owns minority stakes in Philippine Long Distance Telephone, Hutchison Telecom Hong Kong Holdings, and other smaller phone companies. The firm's objective is to have the highest-quality network and customer service in Japan.
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