Okinawa Cellular Telephone Company
9436.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥3,268,000 | ¥3,273,000 | ¥2,926,000 | ¥3,357,000 |
| Dep. & Amort. | ¥1,570,000 | ¥1,525,000 | ¥1,706,000 | ¥1,666,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥3,793,000 | -¥2,091,000 | ¥382,000 | -¥844,000 |
| Other Non-Cash | ¥1,663,000 | -¥1,540,000 | ¥1,315,000 | -¥686,000 |
| Operating Cash Flow | ¥2,708,000 | ¥1,167,000 | ¥6,329,000 | ¥3,493,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,404,000 | -¥1,389,000 | -¥1,798,000 | -¥1,779,000 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥5,137,000 | -¥8,996,000 | -¥4,330,000 | -¥13,434,000 |
| Inv. Sales/Matur. | ¥5,016,000 | ¥13,437,000 | ¥1,302,000 | ¥15,525,000 |
| Other Inv. Act. | -¥37,000 | -¥66,000 | -¥46,000 | ¥118,000 |
| Investing Cash Flow | -¥1,562,000 | ¥2,986,000 | -¥4,872,000 | ¥430,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥3,000 | -¥1,000 | -¥1,000 | -¥6,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥1,663,000 | -¥686,000 | -¥1,030,000 | -¥1,195,000 |
| Dividends Paid | -¥12,000 | -¥3,001,000 | -¥5,000 | -¥2,852,000 |
| Other Fin. Act. | ¥0 | -¥12,000 | ¥0 | ¥1,000 |
| Financing Cash Flow | -¥1,678,000 | -¥3,700,000 | -¥1,036,000 | -¥4,052,000 |
| Forex Effect | ¥0 | ¥1,000 | -¥1,000 | -¥1,000 |
| Net Chg. in Cash | -¥532,000 | ¥454,000 | ¥420,000 | -¥130,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,960,000 | ¥3,506,000 | ¥3,086,000 | ¥3,216,000 |
| End Cash | ¥3,428,000 | ¥3,960,000 | ¥3,506,000 | ¥3,086,000 |
| Free Cash Flow | ¥1,342,000 | -¥151,000 | ¥4,592,000 | ¥1,734,000 |