Okinawa Cellular Telephone Company
OKCTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83 | $17,188 | $16,130 | $15,321 |
| Dep. & Amort. | $44 | $6,471 | $6,182 | $6,852 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$31 | -$7,550 | -$3,362 | $788 |
| Other Non-Cash | $14,996 | -$4,779 | -$4,308 | -$4,187 |
| Operating Cash Flow | $101 | $11,330 | $14,642 | $18,774 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$9,505 | -$7,867 | -$8,135 |
| Net Acquisitions | $0 | $11 | $0 | $0 |
| Inv. Purchases | -$221 | -$83 | -$141 | -$301 |
| Inv. Sales/Matur. | $235 | $238 | $14 | $258 |
| Other Inv. Act. | -$3,549 | $14,252 | $4,056 | -$5,646 |
| Investing Cash Flow | -$3,573 | $4,913 | -$3,938 | -$13,824 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,369 | -$11,330 | -$3,920 | -$218 |
| Dividends Paid | -$38 | -$4,803 | -$4,591 | -$4,490 |
| Other Fin. Act. | -$11,100 | -$214 | -$2,121 | -$152 |
| Financing Cash Flow | -$11,174 | -$16,346 | -$10,633 | -$4,854 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $344 | -$101 | $70 | $96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,162 | $3,263 | $3,193 | $3,097 |
| End Cash | $3,506 | $3,162 | $3,263 | $3,193 |
| Free Cash Flow | $64 | $1,756 | $6,661 | $10,491 |