Okinawa Cellular Telephone Company
OKCTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82,678 | $17,188,000 | $16,130,000 | $15,321,000 |
| Dep. & Amort. | $43,896 | $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 | -$30,917 | -$7,550,000 | -$3,362,000 | $788,000 |
| Other Non-Cash | $14,996,343 | -$4,779,000 | -$4,308,000 | -$4,187,000 |
| Operating Cash Flow | $100,603 | $11,330,000 | $14,642,000 | $18,774,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,736 | -$9,505,000 | -$7,867,000 | -$8,135,000 |
| Net Acquisitions | $0 | $11,000 | $0 | $0 |
| Inv. Purchases | -$220,978 | -$83,000 | -$141,000 | -$301,228 |
| Inv. Sales/Matur. | $234,970 | $237,786 | $14,000 | $258,271 |
| Other Inv. Act. | -$3,549,256 | $14,252,214 | $4,056,000 | -$5,646,044 |
| Investing Cash Flow | -$3,573,000 | $4,913,000 | -$3,938,000 | -$13,824,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$253 | -$410 | -$738 | -$895 |
| Stock Issued | $0 | $7 | $0 | $0 |
| Stock Repurch. | -$5,369,000 | -$11,330,000 | -$3,920,000 | -$218,000 |
| Dividends Paid | -$38,369 | -$4,803,000 | -$4,591,000 | -$4,490,000 |
| Other Fin. Act. | -$11,099,587 | -$213,590 | -$2,121,262 | -$152,105 |
| Financing Cash Flow | -$11,174,000 | -$16,346,000 | -$10,633,000 | -$4,854,000 |
| Forex Effect | $0 | $0 | $0 | $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 | $63,507 | $1,756,000 | $6,661,000 | $10,491,000 |