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Okinawa Cellular Telephone Co (9436)

Tokyo

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3,395.0 -5.0 -0.15%

03:59:59 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3194650002

Volume: 28,100
Bid/Ask: 3,395.0 / 3,405.0
Day's Range: 3,385.0 - 3,405.0

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9436 Cash Flow Statement

Featured here, the Cash Flow Statement for Okinawa Cellular Telephone Co, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

4345

4775

4544

3020

Cash From Operating Activities

2325

5460

-1974

4697

Depreciation/Depletion	1642	1553	1569	1598
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-2039	78	-2120	242
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2179	23	2195	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-1623	-946	-5967	-163

Cash From Investing Activities

680

-4125

13131

-1403

Capital Expenditures	-1528	-2226	-3081	-3398
Other Investing Cash Flow Items, Total	2208	-1899	16212	1995

Cash From Financing Activities

-3747

-666

-10959

-3449

Financing Cash Flow Items	-15	-17	-167	-2016
Total Cash Dividends Paid	-2445	-13	-2340	-7
Issuance (Retirement) of Stock, Net	-1287	-636	-8452	-1426
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

-742

670

198

-155

Beginning Cash Balance

4131

3462

3263

3418

Ending Cash Balance

3389

4132

3461

3263

Free Cash Flow

3317.5

-4354.75

9122.88

4445.75

Free Cash Flow Growth

176.18

-147.73

105.2

30.7

Free Cash Flow Yield

0.481

2.04

-3.25

0.802

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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