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Okinawa Cellular Telephone Company (9436.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,580.00+10.00 (+0.28%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
12,129,000
12,129,000
10,852,000
10,660,000
10,522,000
-
Depreciation & amortisation
6,471,000
6,471,000
6,182,000
6,852,000
6,837,000
-
Change in working capital
-7,550,000
-7,550,000
-3,362,000
788,000
1,719,000
-
Inventory
-238,000
-238,000
-104,000
-3,000
214,000
-
Other working capital
1,756,000
1,756,000
6,661,000
10,491,000
9,566,000
-
Other non-cash items
-891,000
-891,000
-481,000
-886,000
-803,000
-
Net cash provided by operating activities
11,330,000
11,330,000
14,642,000
18,774,000
19,066,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,574,000
-9,574,000
-7,981,000
-8,283,000
-9,500,000
-
Purchases of investments
-83,000
-83,000
-141,000
-23,000
-30,000
-
Sales/maturities of investments
0
0
14,000
0
123,000
-
Other investing activities
4,689,000
4,689,000
-271,000
-312,000
-132,000
-
Net cash used for investing activities
4,913,000
4,913,000
-3,938,000
-13,824,000
-13,106,000
-
Net change in cash
-101,000
-101,000
70,000
95,000
-274,000
-
Cash at beginning of period
3,263,000
3,263,000
3,193,000
3,097,000
3,372,000
-
Cash at end of period
3,162,000
3,162,000
3,263,000
3,193,000
3,097,000
-
Free cash flow
Operating cash flow
11,330,000
11,330,000
14,642,000
18,774,000
19,066,000
-
Capital expenditure
-9,574,000
-9,574,000
-7,981,000
-8,283,000
-9,500,000
-
Free cash flow
1,756,000
1,756,000
6,661,000
10,491,000
9,566,000
-