Okinawa Cellular Telephone Company (9436.T)
JPY 4460.0
(0.56%)
JPY 4460.0
(0.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.33 Billion | 14.64 Billion | 18.77 Billion | 19.06 Billion | 14.87 Billion | 12.26 Billion |
| Net Income | 12.12 Billion | 16.13 Billion | 15.32 Billion | 14.58 Billion | 14.07 Billion | 13.15 Billion |
| Depreciation & Amortization | 6.47 Billion | 6.18 Billion | 6.85 Billion | 6.83 Billion | 6.2 Billion | 6.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.43 Billion | -3.36 Billion | 788 Million | 1.71 Billion | -2.23 Billion | -3.4 Billion |
| Other non-cash items | 22.58 Billion | -4.3 Billion | -4.18 Billion | -4.07 Billion | -3.16 Billion | -3.58 Billion |
| Investing Cash Flow | 4.91 Billion | -3.93 Billion | -13.82 Billion | -13.1 Billion | -11.81 Billion | -7.65 Billion |
| Investments in PPE | -9.57 Billion | -7.98 Billion | -8.28 Billion | -9.5 Billion | -11.49 Billion | -6.82 Billion |
| Acquisitions | 11 Million | 4.32 Billion | -31.43 Billion | -3.72 Billion | 1 Million | 67 Million |
| Investment purchases | -26.2 Billion | -141 Million | -23 Million | -30 Million | -30.23 Billion | -28.12 Billion |
| Sales/Maturities of investments | 35.99 Billion | 14 Million | 31.43 Billion | 123 Million | 30.43 Billion | 792 Million |
| Other Investing Activities | 4.69 Billion | -157 Million | -5.51 Billion | 26 Million | -519 Million | 26.43 Billion |
| Financing Cash Flow | -16.34 Billion | -10.63 Billion | -4.85 Billion | -6.23 Billion | -3.9 Billion | -3.72 Billion |
| Debt repayment | -62 Million | -98 Million | -152 Million | -26 Million | -71 Million | -85 Million |
| Dividends payments | -4.8 Billion | -4.59 Billion | -4.49 Billion | -4.19 Billion | -3.71 Billion | -3.38 Billion |
| Common Stock Repurchased | -11.33 Billion | -3.92 Billion | -218 Million | -1.89 Billion | - | -130 Million |
| Common Stock Issuance | 1 Million | 98 Million | 7 Million | 6 Million | - | -113 Million |
| Other Financing Activities | -151 Million | -2.12 Billion | -1 Million | -130 Million | -116 Million | -3 Million |
| Accounts receivables | -7.88 Billion | -2.21 Billion | 869 Million | -522 Million | -3.4 Billion | -4.31 Billion |
| Accounts payables | -354 Million | 59 Million | 415 Million | 299 Million | 306 Million | -129 Million |
| Inventory | -238 Million | -104 Million | -3 Million | 214 Million | 256 Million | 60 Million |
| Other working capital | 40 Million | -1.1 Billion | -493 Million | 1.72 Billion | 604 Million | 983 Million |
| Cash at beginning of period | 3.26 Billion | 3.19 Billion | 3.09 Billion | 3.37 Billion | 4.22 Billion | 3.33 Billion |
| Cash at end of period | 3.16 Billion | 3.26 Billion | 3.19 Billion | 3.09 Billion | 3.37 Billion | 4.22 Billion |
| Capital Expenditure | -9.57 Billion | -7.98 Billion | -8.28 Billion | -9.5 Billion | -11.49 Billion | -6.82 Billion |
| Effect of forex changes on cash | - | -1 Million | - | - | -1 Million | - |
| Net cash flow / Change in cash | -101 Million | 70 Million | 96 Million | -275 Million | -848 Million | 888 Million |
| Free Cash Flow | 1.75 Billion | 6.66 Billion | 10.49 Billion | 9.56 Billion | 3.37 Billion | 5.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.13 Billion | 2.98 Billion | 2.55 Billion | 12.12 Billion | 4.34 Billion | 4.77 Billion |
| Depreciation & Amortization | 1.62 Billion | 1.58 Billion | 1.7 Billion | 6.47 Billion | 1.64 Billion | 1.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.29 Billion | -671 Million | 101 Million | -8.43 Billion | -719 Million | 433 Million |
| Other non-cash items | 1.56 Billion | -2.66 Billion | 5.65 Billion | 22.58 Billion | -2.94 Billion | -1.3 Billion |
| Investing Cash Flow | -1.65 Billion | 2.52 Billion | -4.77 Billion | 4.91 Billion | 680 Million | -4.12 Billion |
| Investments in PPE | -713 Million | -1.35 Billion | -2.71 Billion | -9.57 Billion | -1.53 Billion | -2.23 Billion |
| Acquisitions | - | - | - | 11 Million | 11 Million | - |
| Investment purchases | -12.62 Billion | -2.76 Billion | -2.08 Billion | -26.2 Billion | -11.7 Billion | -6.7 Billion |
| Sales/Maturities of investments | 11.71 Billion | 6.7 Billion | - | 35.99 Billion | 13.97 Billion | - |
| Other Investing Activities | -35 Million | 3.88 Billion | 30 Million | 4.69 Billion | -65 Million | 4.81 Billion |
| Financing Cash Flow | -2.48 Billion | -3.6 Billion | -974 Million | -16.34 Billion | -3.74 Billion | -666 Million |
| Debt repayment | -16 Million | -15 Million | -16 Million | -62 Million | -15 Million | -16 Million |
| Dividends payments | -13 Million | -2.88 Billion | -5 Million | -4.8 Billion | -2.44 Billion | -13 Million |
| Common Stock Repurchased | -2.45 Billion | -691 Million | -954 Million | -11.33 Billion | -1.28 Billion | -637 Million |
| Common Stock Issuance | - | - | - | 1 Million | 15 Million | 1 Million |
| Other Financing Activities | -1 Million | -26 Million | 1 Million | -151 Million | -15 Million | -1 Million |
| Accounts receivables | -2.29 Billion | -1.39 Billion | -1.18 Billion | -7.88 Billion | -1.44 Billion | -1.21 Billion |
| Accounts payables | 123 Million | 374 Million | -411 Million | -354 Million | 438 Million | 387 Million |
| Inventory | 385 Million | 154 Million | 517 Million | -238 Million | -540 Million | -243 Million |
| Other working capital | -508 Million | 569 Million | 1.17 Billion | 40 Million | 832 Million | 1.5 Billion |
| Cash at beginning of period | 3.32 Billion | 3.16 Billion | 3.38 Billion | 3.26 Billion | 4.13 Billion | 3.46 Billion |
| Cash at end of period | 3.21 Billion | 3.32 Billion | 3.16 Billion | 3.16 Billion | 3.38 Billion | 4.13 Billion |
| Capital Expenditure | -713 Million | -1.35 Billion | -2.71 Billion | -9.57 Billion | -1.53 Billion | -2.23 Billion |
| Effect of forex changes on cash | - | - | - | - | -1 Million | 2 Million |
| Net cash flow / Change in cash | -108 Million | 162 Million | -227 Million | -101 Million | -743 Million | 671 Million |
| Free Cash Flow | 3.31 Billion | -116 Million | 2.8 Billion | 1.75 Billion | 794 Million | 3.22 Billion |
JARA
300635
600795
NTGY
8707
OZ