Okinawa Cellular Telephone Company
9436.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥12,403 | ¥12,129 | ¥16,130 | ¥15,321 |
| Dep. & Amort. | ¥6,585 | ¥6,471 | ¥6,182 | ¥6,852 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥4,638 | -¥9,507 | -¥3,362 | ¥788 |
| Other Non-Cash | ¥742 | ¥2,237 | -¥4,308 | -¥4,187 |
| Operating Cash Flow | ¥15,092 | ¥11,330 | ¥14,642 | ¥18,774 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥5,661 | -¥9,505 | -¥7,981 | -¥8,283 |
| Net Acquisitions | ¥0 | ¥11 | ¥4,327 | -¥31,439 |
| Inv. Purchases | -¥33,150 | -¥83 | -¥141 | -¥23 |
| Inv. Sales/Matur. | ¥35,249 | ¥0 | ¥14 | ¥31,439 |
| Other Inv. Act. | -¥11 | ¥14,490 | -¥157 | -¥5,518 |
| Investing Cash Flow | -¥3,573 | ¥4,913 | -¥3,938 | -¥13,824 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥38 | -¥62 | -¥98 | -¥109 |
| Stock Issued | ¥0 | ¥1 | ¥0 | ¥7 |
| Stock Repurch. | -¥5,369 | -¥11,330 | -¥3,920 | -¥218 |
| Dividends Paid | -¥5,756 | -¥4,803 | -¥4,591 | -¥4,490 |
| Other Fin. Act. | -¥11 | -¥152 | -¥2,024 | -¥44 |
| Financing Cash Flow | -¥11,174 | -¥16,346 | -¥10,633 | -¥4,854 |
| Forex Effect | -¥1 | ¥2 | -¥1 | ¥0 |
| Net Chg. in Cash | ¥344 | -¥101 | ¥70 | ¥96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,162 | ¥3,263 | ¥3,193 | ¥3,097 |
| End Cash | ¥3,506 | ¥3,162 | ¥3,263 | ¥3,193 |
| Free Cash Flow | ¥9,527 | ¥1,756 | ¥6,661 | ¥10,491 |