Okinawa Cellular Telephone Company
9436.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥3,268 | ¥3,273 | ¥2,926 | ¥3,357 |
| Dep. & Amort. | ¥1,570 | ¥1,525 | ¥1,706 | ¥1,666 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥3,793 | -¥2,091 | ¥382 | -¥844 |
| Other Non-Cash | ¥1,663 | -¥1,540 | ¥1,315 | -¥686 |
| Operating Cash Flow | ¥2,708 | ¥1,167 | ¥6,329 | ¥3,493 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,404 | -¥1,389 | -¥1,798 | -¥1,779 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥5,137 | -¥8,996 | -¥4,330 | -¥13,434 |
| Inv. Sales/Matur. | ¥5,016 | ¥13,437 | ¥1,302 | ¥15,525 |
| Other Inv. Act. | -¥37 | -¥66 | -¥46 | ¥118 |
| Investing Cash Flow | -¥1,562 | ¥2,986 | -¥4,872 | ¥430 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥3 | -¥1 | -¥1 | -¥6 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥1,663 | -¥686 | -¥1,030 | -¥1,195 |
| Dividends Paid | -¥12 | -¥3,001 | -¥5 | -¥2,852 |
| Other Fin. Act. | ¥0 | -¥12 | ¥0 | ¥1 |
| Financing Cash Flow | -¥1,678 | -¥3,700 | -¥1,036 | -¥4,052 |
| Forex Effect | ¥0 | ¥1 | -¥1 | -¥1 |
| Net Chg. in Cash | -¥532 | ¥454 | ¥420 | -¥130 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,960 | ¥3,506 | ¥3,086 | ¥3,216 |
| End Cash | ¥3,428 | ¥3,960 | ¥3,506 | ¥3,086 |
| Free Cash Flow | ¥1,342 | -¥151 | ¥4,592 | ¥1,734 |