NTT DoCoMo, Incorporated ADS (DCM)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 02/2009 | 12/2008 | 10/2008 | 05/2008 |
|---|---|---|---|---|
| Sales | 4.2 Bil. | 3.54 Bil. | 4.2 Bil. | -2.76 Bil. |
| Gross Operating Profit | 8.02 Bil. | 6.78 Bil. | 6.83 Bil. | 14.65 Bil. |
| Operating Income before D & A (EBITDA) | 5 Bil. | 4.33 Bil. | 4.38 Bil. | 14.65 Bil. |
| Total Income Before Interest Expenses (EBIT) | 1.68 Bil. | 2.59 Bil. | 2.76 Bil. | 11.9 Bil. |
| Total Net Income | 1 Bil. | 1.63 Bil. | 1.64 Bil. | 1.17 Bil. |
| Basic EPS, Total | .24 | .38 | .38 | .27 |
| Diluted EPS, Total | .24 | .38 | .38 | .27 |
| BALANCE STATEMENT | 02/2009 | 12/2008 | 10/2008 | 05/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 5.51 Bil. | 4.93 Bil. | 4.59 Bil. | 6.47 Bil. |
| Total Assets | 21.3 Bil. | 15.86 Bil. | 15.48 Bil. | 17.68 Bil. |
| Total Liabilities | 11.87 Bil. | 8.75 Bil. | 9.66 Bil. | 12.34 Bil. |
| Total Capitalization | 54.34 Bil. | 46.15 Bil. | 44.68 Bil. | 46.78 Bil. |
| CASH FLOW | 02/2009 | 12/2008 | 10/2008 | 05/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 6.91 Bil. | 3.84 Bil. | 1.28 Bil. | 1.56 Tril. |
| Net Cash From Investing Activities | -6.88 Bil. | -3.98 Bil. | -1.8 Bil. | -7.59 Bil. |
| Net Cash From Financing Activities | -1.6 Bil. | -993 Mil. | -968 Mil. | -497.48 Bil. |
| Net Change in Cash & Cash Equivalents | -1.6 Bil. | -1.16 Bil. | -1.51 Bil. | 3.04 Bil. |
| INCOME STATEMENT | 05/2008 | 05/2007 | 05/2006 | 05/2005 |
|---|---|---|---|---|
| Sales | 19.61 Bil. | 16.89 Bil. | 15.83 Bil. | 17.37 Bil. |
| Gross Operating Profit | 27.5 Bil. | 23.84 Bil. | 24.74 Bil. | 27.81 Bil. |
| Operating Income before D & A (EBITDA) | 15.85 Bil. | 12.92 Bil. | 13.37 Bil. | 14.74 Bil. |
| Total Income Before Interest Expenses (EBIT) | 8.19 Bil. | 6.61 Bil. | 8.17 Bil. | 11.99 Bil. |
| Total Net Income | 4.91 Bil. | 3.89 Bil. | 5.2 Bil. | 6.97 Bil. |
| Basic EPS, Total | 1.14 | .88 | 1.15 | 1.47 |
| Diluted EPS, Total | 1.14 | .88 | 1.15 | 1.47 |
| BALANCE STATEMENT | 05/2008 | 05/2007 | 05/2006 | 05/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 6.47 Bil. | 2.92 Bil. | 7.16 Bil. | 7.18 Bil. |
| Total Assets | 17.68 Bil. | 14.73 Bil. | 16.4 Bil. | 19.97 Bil. |
| Total Liabilities | 12.34 Bil. | 9.89 Bil. | 11.65 Bil. | 10.2 Bil. |
| Total Capitalization | 46.78 Bil. | 39.41 Bil. | 39.59 Bil. | 43.89 Bil. |
| CASH FLOW | 05/2008 | 05/2007 | 05/2006 | 05/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 1.56 Tril. | 8.34 Bil. | 13.71 Bil. | 11.02 Bil. |
| Net Cash From Investing Activities | -7.59 Bil. | -8.06 Bil. | -8.1 Bil. | -5.39 Bil. |
| Net Cash From Financing Activities | -497.48 Bil. | -4.52 Bil. | -5.03 Bil. | -6.27 Bil. |
| Net Change in Cash & Cash Equivalents | 3.04 Bil. | -4.23 Bil. | 602.42 Mil. | -634.94 Mil. |
