Okinawa Cellular Telephone Company
OKCTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,092 | $22,711 | $19,505 | $21,344 |
| Dep. & Amort. | $10,613 | $10,582 | $11,372 | $10,596 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$25,641 | -$14,509 | $2,546 | -$4,020 |
| Other Non-Cash | $11,242 | -$10,686 | $8,766 | -$5,705 |
| Operating Cash Flow | $18,306 | $8,098 | $42,189 | $22,215 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,491 | -$9,638 | -$11,985 | -$11,314 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$34,726 | -$62,423 | -$28,864 | -$85,440 |
| Inv. Sales/Matur. | $33,908 | $93,239 | $8,679 | $98,739 |
| Other Inv. Act. | -$250 | -$458 | -$307 | $750 |
| Investing Cash Flow | -$10,559 | $20,720 | -$32,477 | $2,735 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | -$7 | -$7 | -$38 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11,242 | -$4,760 | -$6,866 | -$7,600 |
| Dividends Paid | -$81 | -$20,824 | -$33 | -$18,139 |
| Other Fin. Act. | $0 | -$83 | $0 | $6 |
| Financing Cash Flow | -$11,343 | -$25,674 | -$6,906 | -$25,771 |
| Forex Effect | -$709 | $964 | $938 | -$1,926 |
| Net Chg. in Cash | -$4,305 | $4,107 | $3,744 | -$2,747 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,478 | $23,371 | $19,627 | $22,374 |
| End Cash | $23,173 | $27,478 | $23,371 | $19,627 |
| Free Cash Flow | $9,072 | -$1,048 | $30,610 | $11,028 |