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 paid円0 Mil more to buy back shares than it received from issuing new shares.
It received円0 Mil from issuing more debt.
It paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent円1,415 Mil paying cash dividends to shareholders.
It spent円21,732 Mil on other financial activities.
In all, NTT DOCOMOspent円23,147 Mil on financial activities for the
three
months ended in Sep. 2020.
NTT DOCOMO Cash Flow from Financing Historical Data
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 円-680,428 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.
NTT DOCOMO (LSE:NDCM) 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 円0 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 円0 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 円0 Mil.
NTT DOCOMO received円0 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 円0 Mil.
NTT DOCOMO paid円0 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 円-1,415 Mil.
NTT DOCOMO spent円1,415 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 円-21,732 Mil.
NTT DOCOMO spent円21,732 Mil on other financial activities.
NTT DOCOMO Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of NTT DOCOMO's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
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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