Okinawa Cellular Telephone Company
OKCTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $23 | $20 | $21 |
| Dep. & Amort. | $11 | $11 | $11 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$26 | -$15 | $3 | -$4 |
| Other Non-Cash | $11 | -$11 | $9 | -$6 |
| Operating Cash Flow | $18 | $8 | $42 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$10 | -$12 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$35 | -$62 | -$29 | -$85 |
| Inv. Sales/Matur. | $34 | $93 | $9 | $99 |
| Other Inv. Act. | -$0 | -$0 | -$0 | $1 |
| Investing Cash Flow | -$11 | $21 | -$32 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11 | -$5 | -$7 | -$8 |
| Dividends Paid | -$0 | -$21 | -$0 | -$18 |
| Other Fin. Act. | $0 | -$0 | $0 | $0 |
| Financing Cash Flow | -$11 | -$26 | -$7 | -$26 |
| Forex Effect | -$1 | $1 | $1 | -$2 |
| Net Chg. in Cash | -$4 | $4 | $4 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $23 | $20 | $22 |
| End Cash | $23 | $27 | $23 | $20 |
| Free Cash Flow | $9 | -$1 | $31 | $11 |