9436 — Okinawa Cellular Telephone Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥313bn
- ¥312bn
- ¥86bn
Annual cashflow statement for Okinawa Cellular Telephone Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15,321 | 16,130 | 17,188 | 17,927 | 18,864 |
| Depreciation | |||||
| Non-Cash Items | -24 | 195 | 135 | 537 | 389 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,376 | -7,866 | -12,462 | -9,959 | -9,276 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18,773 | 14,641 | 11,332 | 15,090 | 16,328 |
| Capital Expenditures | -8,283 | -7,981 | -9,574 | -5,661 | -5,985 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,541 | 4,043 | 14,487 | 2,088 | 608 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,824 | -3,938 | 4,913 | -3,573 | -5,377 |
| Financing Cash Flow Items | -44 | -2,024 | -152 | -11 | -12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,854 | -10,633 | -16,346 | -11,174 | -11,039 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 95 | 70 | -101 | 343 | -88 |