Overview
Established in 1992, NTT DOCOMO is Japan's one of the largest telecommunications company. It provides innovative, convenient, and secure mobile services that enable customers to realize smarter lives. The company serves over 73 million customers in Japan via advanced wireless networks, including a nationwide LTE network and one of the world's most progressive LTE-Advanced networks. Outside Japan, the company provides technical and operational expertise
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Read More to mobile operators and other partner companies and contributes to the global standardization of new mobile technologies. Driving innovation in NFC infrastructure and services, emerging lot solutions, and many other mobile-related initiatives, the company is also a world-leading developer of 5G networks.
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Read More to mobile operators and other partner companies and contributes to the global standardization of new mobile technologies. Driving innovation in NFC infrastructure and services, emerging lot solutions, and many other mobile-related initiatives, the company is also a world-leading developer of 5G networks.
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YOSHIAKI MAEDA
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2020
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USD
Actual
1 USD = 150.4891 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $8,757 | $8,080 | $9,958 |
| Net Investing Cash | -$2,357 | -$1,970 | -$4,688 |
| Net Financing Cash | -$5,209 | -$7,243 | -$4,590 |
| Net Change in Cash | $1,190 | -$1,133 | $680 |
| Cash at Beginning of Period | $1,462 | $2,595 | $1,913 |
| Cash at End of Period | $2,650 | $1,462 | $2,595 |
| Capital Expenditure | -$3,978 | -$3,955 | -$4,145 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,650 | $1,462 | $2,595 |
| Accounts Receivable | $14,317 | $14,142 | $13,135 |
| Inventories | $598 | $1,185 | $1,245 |
| Other Current Assets | $478 | $2,634 | $3,072 |
| Asset Summary | |||
| Total Current Assets | $18,043 | $19,422 | $20,047 |
| Tangible Fixed Assets | $21,385 | $19,414 | $18,769 |
| Intangible Assets | $4,362 | $4,044 | $3,975 |
| Total Assets | $7,535,925 | $7,340,546 | $7,654,938 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7,548 | $7,030 | $6,053 |
| Short-Term Debt | $ | $ | $739 |
| Other Current Liabilities | $4,016 | $3,779 | $4,152 |
| Liability Summary | |||
| Total Current Liabilities | $11,563 | $10,809 | $10,944 |
| Long-Term Debt | $332 | $332 | $332 |
| Other Long-Term Liabilities | $529 | $300 | $269 |
| Total Liabilities | $15,042 | $12,934 | $13,042 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6,311 | $6,311 | $6,311 |
| Retained Earnings | $29,511 | $27,646 | $32,616 |
| Equity Summary | |||
| Total Equity | $34,886 | $35,696 | $37,645 |
| Shares Outstanding | 3,228,629,256 | 3,335,230,961 | 3,593,184,513 |