Australia markets closed

Okinawa Cellular Telephone Company (OCU.MU)

Munich - Munich Delayed price. Currency in EUR
Add to watchlist
20.60+0.40 (+1.98%)
At close: 08:00AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
11,615,000
10,852,000
10,660,000
10,522,000
Depreciation & amortisation
6,362,000
6,182,000
6,852,000
6,837,000
Change in working capital
-7,016,000
-3,362,000
788,000
1,719,000
Inventory
-850,000
-104,000
-3,000
214,000
Other working capital
227,000
6,661,000
10,491,000
9,566,000
Other non-cash items
-1,716,000
-481,000
-886,000
-803,000
Net cash provided by operating activities
10,508,000
14,642,000
18,774,000
19,066,000
Cash flows from investing activities
Investments in property, plant and equipment
-10,281,000
-7,981,000
-8,283,000
-9,500,000
Purchases of investments
-
-141,000
-23,000
-30,000
Sales/maturities of investments
-
14,000
0
123,000
Other investing activities
4,711,000
-271,000
-312,000
-132,000
Net cash used for investing activities
8,283,000
-3,938,000
-13,824,000
-13,106,000
Net change in cash
-29,000
70,000
95,000
-274,000
Cash at beginning of period
3,419,000
3,193,000
3,097,000
3,372,000
Cash at end of period
3,389,000
3,263,000
3,193,000
3,097,000
Free cash flow
Operating cash flow
10,508,000
14,642,000
18,774,000
19,066,000
Capital expenditure
-10,281,000
-7,981,000
-8,283,000
-9,500,000
Free cash flow
227,000
6,661,000
10,491,000
9,566,000