NTT DOCOMO Inc 9437 StarRatingValueLabel_3Mr. Lee Davidson, Head of Quantitative Research

Cash Flow
20162017201820192020
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization-----
Deferred income taxes-55,530.0049,507.0055,720.00337,784.00273,170.00
Accounts receivable-131,045.0046,134.00-32,460.00-153,962.00-8,429.00
Inventory13,125.00-10,565.00-40,005.004,793.0080,004.00
Account payable64,632.00-610.0065,322.0084,882.0031,638.00
Other working capital33,553.0023,613.00117,570.0025,924.00537.00
Other non-cash items1,284,396.001,204,339.001,345,393.00916,593.00940,876.00
Net cash provided by operating activities1,209,131.001,312,418.001,511,540.001,216,014.001,317,796.00
Cash Flows From Investing Activities
Investment in property, plant and equipment-434,919.00-450,826.00-421,250.00-392,168.00-363,398.00
Acquisitions Net15.00---10,463.00-17,099.00
Purchases of investments-12,988.00-158,934.00-175,992.00-355,730.00-134,246.00
Sales/Maturities of investments14,004.00128,024.00203,715.00658,213.00387,539.00
Purchases of intangibles-179,010.00-192,625.00-201,998.00-203,058.00-235,259.00
Other investing activities237,647.00-268,733.00-122,847.006,737.007,703.00
Net cash used for investing activities-375,251.00-943,094.00-718,372.00-296,469.00-354,760.00
Cash Flows From Financing Activities
Common stock issued-307,486.00-149,607.00-300,000.00-600,000.00-300,000.00
Dividends-271,643.00-280,527.00-333,506.00-377,245.00-380,681.00
Other financing activities-4,479.00-2,963.00-56,900.00-112,807.00-103,220.00
Net cash provided by (used for) financing activities-583,608.00-433,097.00-690,406.00-1,090,052.00-783,901.00
Net Change in Cash250,272.00-63,773.00102,762.00-170,507.00179,135.00
Cash at beginning of period105,553.00354,437.00289,610.00390,468.00219,963.00
Cash at end of period354,437.00289,610.00392,749.00219,963.00398,745.00
Free cash in flow
Operating Cash Flow1,209,131.001,312,418.001,511,540.001,216,014.001,317,796.00
Capital Expenditure-613,929.00-643,451.00-623,248.00-595,226.00-598,657.00
Free Cash Flow595,202.00668,967.00888,292.00620,788.00719,139.00

Figures in millions. Currency is JPY.

Mr. Lee Davidson, Head of Quantitative Research
The conduct of Morningstar's analysts is governed by Morningstar's Code of Ethics, Securities Trading and Disclosure Policy, and Investment Research Integrity Policy. For information regarding conflicts of interest, please click here.
Fair Value is derived from a detailed projection of a company’s future cash flows. Analysts create custom industry and company assumptions to feed income statement, balance sheet, and capital investment assumptions into a proprietary discounted cash flow modeling template. Scenario analysis, in-depth competitive advantage analysis, and a variety of other analytical tools are used to augment the discounted cash flow process. Combining analysts’ financial forecasts with the firm’s economic moat helps us assess how long returns on invested capital are likely to exceed the firm’s cost of capital. Because we are modeling free cash flow to the firm—representing cash available to provide a return to all capital providers—we discount future cash flows using the weighted average of the costs of equity, debt, and preferred stock (and any other funding sources), using expected future proportionate long-term, market-value weights. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Qualitative Fair Value, please click here.
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