Okinawa Cellular Telephone Company
9436.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥12,403,000 | ¥12,129,000 | ¥16,130,000 | ¥15,321,000 |
| Dep. & Amort. | ¥6,585,000 | ¥6,471,000 | ¥6,182,000 | ¥6,852,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥4,638,000 | -¥9,507,000 | -¥3,362,000 | ¥788,000 |
| Other Non-Cash | ¥742,000 | ¥2,237,000 | -¥4,308,000 | -¥4,187,000 |
| Operating Cash Flow | ¥15,092,000 | ¥11,330,000 | ¥14,642,000 | ¥18,774,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥5,661,000 | -¥9,505,000 | -¥7,981,000 | -¥8,283,000 |
| Net Acquisitions | ¥0 | ¥11,000 | ¥4,327,000 | -¥31,439,000 |
| Inv. Purchases | -¥33,150,000 | -¥83,000 | -¥141,000 | -¥23,000 |
| Inv. Sales/Matur. | ¥35,249,000 | ¥0 | ¥14,000 | ¥31,439,000 |
| Other Inv. Act. | -¥11,000 | ¥14,490,000 | -¥157,000 | -¥5,518,000 |
| Investing Cash Flow | -¥3,573,000 | ¥4,913,000 | -¥3,938,000 | -¥13,824,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥38,000 | -¥62,000 | -¥98,000 | -¥109,000 |
| Stock Issued | ¥0 | ¥1,000 | ¥0 | ¥7,000 |
| Stock Repurch. | -¥5,369,000 | -¥11,330,000 | -¥3,920,000 | -¥218,000 |
| Dividends Paid | -¥5,756,000 | -¥4,803,000 | -¥4,591,000 | -¥4,490,000 |
| Other Fin. Act. | -¥11,000 | -¥152,000 | -¥2,024,000 | -¥44,000 |
| Financing Cash Flow | -¥11,174,000 | -¥16,346,000 | -¥10,633,000 | -¥4,854,000 |
| Forex Effect | -¥1,000 | ¥2,000 | -¥1,000 | ¥0 |
| Net Chg. in Cash | ¥344,000 | -¥101,000 | ¥70,000 | ¥96,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,162,000 | ¥3,263,000 | ¥3,193,000 | ¥3,097,000 |
| End Cash | ¥3,506,000 | ¥3,162,000 | ¥3,263,000 | ¥3,193,000 |
| Free Cash Flow | ¥9,527,000 | ¥1,756,000 | ¥6,661,000 | ¥10,491,000 |