Okinawa Cellular Telephone Co
TSE:9436
Okinawa Cellular Telephone Co
TSE:9436
Price:
4 385
JPY
1.27%
Market Closed
Market Cap:
212.3B
JPY
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Alert
Okinawa Cellular Telephone Co
4385
+55 (+1.27%)
| 52 Week Range |
3 165
4 385
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Okinawa Cellular Telephone Co
Cash Flow Statement
Cash Flow Statement
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
Currency: JPY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9 523
|
10 442
|
10 612
|
10 077
|
10 199
|
10 000
|
10 315
|
11 175
|
11 720
|
11 895
|
11 659
|
11 753
|
11 230
|
11 336
|
11 839
|
12 511
|
12 937
|
13 223
|
12 718
|
13 154
|
13 230
|
13 420
|
14 399
|
14 074
|
14 236
|
14 448
|
14 939
|
0
|
15 465
|
16 190
|
16 044
|
0
|
15 288
|
14 689
|
14 724
|
0
|
0
|
0
|
13 664
|
17 188
|
21 561
|
|
| Depreciation & Amortization |
5 298
|
5 244
|
5 221
|
5 381
|
5 508
|
5 598
|
5 671
|
5 636
|
5 616
|
5 713
|
5 828
|
5 900
|
5 963
|
5 938
|
5 924
|
5 922
|
5 942
|
5 970
|
6 028
|
6 100
|
6 151
|
6 196
|
6 207
|
6 202
|
6 342
|
6 482
|
6 614
|
6 837
|
6 876
|
6 873
|
6 895
|
6 852
|
6 673
|
6 527
|
6 347
|
6 182
|
6 238
|
6 265
|
6 362
|
6 471
|
6 490
|
|
| Other Non-Cash Items |
261
|
217
|
195
|
1 205
|
1 332
|
1 433
|
1 566
|
929
|
851
|
824
|
753
|
485
|
201
|
214
|
233
|
467
|
828
|
835
|
1 252
|
594
|
1 155
|
1 103
|
689
|
911
|
861
|
903
|
891
|
570
|
51
|
(106)
|
(198)
|
(24)
|
365
|
464
|
412
|
195
|
333
|
364
|
178
|
135
|
302
|
|
| Cash Taxes Paid |
2 574
|
2 561
|
2 651
|
2 646
|
3 439
|
3 392
|
3 833
|
3 838
|
3 116
|
3 196
|
3 158
|
3 079
|
3 043
|
3 143
|
3 090
|
3 162
|
3 600
|
3 581
|
3 816
|
3 823
|
4 104
|
3 884
|
4 010
|
4 022
|
3 896
|
4 026
|
3 947
|
3 910
|
3 898
|
3 957
|
4 030
|
4 030
|
4 403
|
4 372
|
4 623
|
4 625
|
4 344
|
4 355
|
4 374
|
4 391
|
4 925
|
|
| Cash Interest Paid |
25
|
20
|
20
|
17
|
23
|
14
|
14
|
11
|
0
|
8
|
8
|
7
|
7
|
6
|
6
|
4
|
0
|
3
|
2
|
2
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3 236)
|
(3 420)
|
(2 305)
|
(2 818)
|
(2 368)
|
(2 197)
|
(3 353)
|
(3 392)
|
(4 600)
|
(4 725)
|
(3 723)
|
(2 346)
|
(2 770)
|
(2 600)
|
(3 155)
|
(6 338)
|
(7 186)
|
(8 041)
|
(9 036)
|
(7 587)
|
(8 303)
|
(7 831)
|
(7 532)
|
(6 315)
|
(5 049)
|
(5 514)
|
(3 438)
|
(2 924)
|
(2 626)
|
(1 738)
|
(3 314)
|
(3 376)
|
(5 328)
|
(5 978)
|
(6 499)
|
(7 866)
|
(11 122)
|
(12 143)
|
(12 715)
|
(12 462)
|
(9 263)
|
|
| Cash from Operating Activities |
11 846
N/A
|
12 483
+5%
|
13 723
+10%
|
13 845
+1%
|
14 671
+6%
|
14 834
+1%
|
14 199
-4%
|
14 348
+1%
|
13 587
-5%
|
13 707
+1%
|
14 517
+6%
|
15 792
+9%
|
14 624
-7%
|
14 888
+2%
|
14 841
0%
|
12 562
-15%
|
12 521
0%
|
11 987
-4%
|
10 962
-9%
|
12 261
+12%
|
12 233
0%
|
12 888
+5%
|
13 763
+7%
|
14 872
+8%
|
16 390
+10%
|
16 319
0%
|
19 006
+16%
|
19 067
+0%
|
19 766
+4%
|
21 219
+7%
|
19 427
-8%
|
18 773
-3%
|
16 998
-9%
|
15 702
-8%
|
14 984
-5%
|
14 641
-2%
|
11 503
-21%
|
11 098
-4%
|
10 509
-5%
|
11 332
+8%
|
14 546
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 882)
|
(6 881)
|
(7 005)
|
(7 640)
|
(7 934)
|
(7 717)
|
(7 969)
|
(7 378)
|
(7 194)
|
(8 685)
|
(7 915)
|
(6 513)
|
(5 539)
|
(4 309)
|
(4 748)
|
(4 916)
|
(6 254)
|
(6 620)
|
(6 973)
|
(6 821)
|
(8 130)
|
(9 285)
|
(8 853)
|
(11 497)
|
(9 120)
|
(8 722)
|
(8 242)
|
(9 500)
|
(9 631)
|
(7 989)
|
(9 683)
|
(8 283)
|
(8 300)
|
(8 733)
|
(8 146)
|
(7 981)
|
(9 792)
|
(10 797)
|
(10 281)
|
(9 574)
|
(7 851)
|
|
| Other Items |
(264)
|
(2 931)
|
(4 274)
|
(3 709)
|
(3 813)
|
(4 236)
|
(3 114)
|
(3 788)
|
(3 278)
|
(2 076)
|
(3 398)
|
(6 302)
|
(5 722)
|
(7 618)
|
(6 727)
|
(3 788)
|
(2 527)
|
(1 021)
|
250
|
(833)
|
522
|
376
|
(780)
|
(318)
|
(2 828)
|
(2 313)
|
(4 645)
|
(3 606)
|
(4 399)
|
(7 929)
|
(5 063)
|
(5 541)
|
(3 369)
|
(818)
|
473
|
4 043
|
17 010
|
18 857
|
18 564
|
14 487
|
2 157
|
|
| Cash from Investing Activities |
(9 146)
N/A
|
(9 812)
-7%
|
(11 279)
-15%
|
(11 349)
-1%
|
(11 747)
-4%
|
(11 953)
-2%
|
(11 083)
+7%
|
(11 166)
-1%
|
(10 472)
+6%
|
(10 761)
-3%
|
(11 313)
-5%
|
(12 815)
-13%
|
(11 261)
+12%
|
(11 927)
-6%
|
(11 475)
+4%
|
(8 704)
+24%
|
(8 781)
-1%
|
(7 641)
+13%
|
(6 723)
+12%
|
(7 654)
-14%
|
(7 608)
+1%
|
(8 909)
-17%
|
(9 633)
-8%
|
(11 815)
-23%
|
(11 948)
-1%
|
(11 035)
+8%
|
(12 887)
-17%
|
(13 106)
-2%
|
(14 030)
-7%
|
(15 918)
-13%
|
(14 746)
+7%
|
(13 824)
+6%
|
(11 669)
+16%
|
(9 551)
+18%
|
(7 673)
+20%
|
(3 938)
+49%
|
7 218
N/A
|
8 060
+12%
|
8 283
+3%
|
4 913
-41%
|
(5 694)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(129)
|
(130)
|
(130)
|
(130)
|
(1)
|
0
|
0
|
(309)
|
(1 055)
|
(1 553)
|
(1 888)
|
(1 683)
|
(1 043)
|
(545)
|
(211)
|
(724)
|
(1 809)
|
(2 495)
|
(3 920)
|
(11 755)
|
(11 200)
|
(11 801)
|
(11 329)
|
(3 568)
|
|
| Net Issuance of Debt |
(583)
|
(541)
|
(533)
|
(487)
|
(490)
|
(459)
|
(460)
|
(417)
|
(412)
|
(337)
|
(333)
|
(284)
|
(279)
|
(255)
|
(253)
|
(220)
|
(219)
|
(206)
|
(197)
|
(177)
|
(170)
|
(148)
|
(158)
|
(165)
|
(172)
|
(170)
|
(168)
|
(133)
|
(134)
|
(109)
|
(110)
|
(109)
|
(109)
|
(109)
|
(110)
|
(98)
|
(86)
|
(75)
|
(61)
|
(62)
|
(62)
|
|
| Cash Paid for Dividends |
(2 235)
|
(2 228)
|
(2 297)
|
(2 296)
|
(2 407)
|
(2 406)
|
(2 515)
|
(2 516)
|
(2 624)
|
(2 624)
|
(2 733)
|
(2 733)
|
(2 869)
|
(2 870)
|
(3 008)
|
(3 007)
|
(3 199)
|
(3 198)
|
(3 389)
|
(3 389)
|
(3 552)
|
(3 553)
|
(3 716)
|
(3 717)
|
(3 963)
|
(3 964)
|
(4 212)
|
(4 191)
|
(4 363)
|
(4 372)
|
(4 469)
|
(4 490)
|
(4 516)
|
(4 512)
|
(4 587)
|
(4 591)
|
(4 636)
|
(4 636)
|
(4 805)
|
(4 803)
|
(5 349)
|
|
| Other |
(24)
|
(25)
|
(26)
|
(24)
|
(24)
|
(25)
|
(24)
|
(24)
|
(24)
|
(41)
|
(42)
|
(43)
|
(42)
|
(24)
|
(22)
|
(190)
|
(188)
|
(190)
|
(190)
|
(24)
|
(23)
|
(22)
|
(24)
|
(22)
|
(23)
|
(22)
|
(1)
|
(23)
|
(45)
|
(45)
|
(64)
|
(44)
|
(22)
|
(22)
|
(23)
|
(2 024)
|
(2 153)
|
(2 154)
|
(2 154)
|
(152)
|
(11)
|
|
| Cash from Financing Activities |
(2 842)
N/A
|
(2 794)
+2%
|
(2 856)
-2%
|
(2 807)
+2%
|
(2 921)
-4%
|
(2 890)
+1%
|
(2 999)
-4%
|
(2 957)
+1%
|
(3 060)
-3%
|
(3 002)
+2%
|
(3 108)
-4%
|
(3 060)
+2%
|
(3 190)
-4%
|
(3 149)
+1%
|
(3 283)
-4%
|
(3 417)
-4%
|
(3 606)
-6%
|
(3 723)
-3%
|
(3 906)
-5%
|
(3 720)
+5%
|
(3 875)
-4%
|
(3 724)
+4%
|
(3 898)
-5%
|
(3 904)
0%
|
(4 467)
-14%
|
(5 211)
-17%
|
(5 934)
-14%
|
(6 235)
-5%
|
(6 225)
+0%
|
(5 569)
+11%
|
(5 188)
+7%
|
(4 854)
+6%
|
(5 371)
-11%
|
(6 452)
-20%
|
(7 215)
-12%
|
(10 633)
-47%
|
(18 630)
-75%
|
(18 065)
+3%
|
(18 821)
-4%
|
(16 346)
+13%
|
(8 990)
+45%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(142)
N/A
|
(123)
+13%
|
(412)
-235%
|
(311)
+25%
|
3
N/A
|
(9)
N/A
|
117
N/A
|
225
+92%
|
55
-76%
|
(56)
N/A
|
96
N/A
|
(83)
N/A
|
173
N/A
|
(188)
N/A
|
83
N/A
|
441
+431%
|
134
-70%
|
623
+365%
|
333
-47%
|
887
+166%
|
750
-15%
|
255
-66%
|
232
-9%
|
(847)
N/A
|
(25)
+97%
|
73
N/A
|
185
+153%
|
(274)
N/A
|
(489)
-78%
|
(268)
+45%
|
(507)
-89%
|
95
N/A
|
(42)
N/A
|
(301)
-617%
|
96
N/A
|
70
-27%
|
91
+30%
|
1 093
+1 101%
|
(29)
N/A
|
(101)
-248%
|
(138)
-37%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 964
N/A
|
5 602
+89%
|
6 718
+20%
|
6 205
-8%
|
6 737
+9%
|
7 117
+6%
|
6 230
-12%
|
6 970
+12%
|
6 393
-8%
|
5 022
-21%
|
6 602
+31%
|
9 279
+41%
|
9 085
-2%
|
10 579
+16%
|
10 093
-5%
|
7 646
-24%
|
6 267
-18%
|
5 367
-14%
|
3 989
-26%
|
5 440
+36%
|
4 103
-25%
|
3 603
-12%
|
4 910
+36%
|
3 375
-31%
|
7 270
+115%
|
7 597
+4%
|
10 764
+42%
|
9 567
-11%
|
10 135
+6%
|
13 230
+31%
|
9 744
-26%
|
10 490
+8%
|
8 698
-17%
|
6 969
-20%
|
6 838
-2%
|
6 660
-3%
|
1 711
-74%
|
301
-82%
|
228
-24%
|
1 758
+671%
|
6 695
+281%
|
|
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