Okinawa Cellular Telephone Company (MUN:OCU)
Germany · Delayed Price · Currency is EUR 14.10
-0.10 (-0.70%)
Last updated: Oct 31, 2025, 8:00 AM CET
MUN:OCU Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 18,430 | 17,927 | 17,188 | 16,130 | 15,321 | 14,584 | Upgrade |
Depreciation & Amortization | 6,467 | 6,585 | 6,471 | 6,182 | 6,852 | 6,837 | Upgrade |
Loss (Gain) From Sale of Assets | 185 | 319 | 503 | 595 | 973 | 555 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -4 | - | -19 | Upgrade |
Other Operating Activities | -5,251 | -5,101 | -4,397 | -4,626 | -4,032 | -3,907 | Upgrade |
Change in Accounts Receivable | -4,453 | -5,987 | -7,883 | -2,212 | 869 | -522 | Upgrade |
Change in Inventory | -136 | 401 | -238 | -104 | -3 | 214 | Upgrade |
Change in Accounts Payable | -329 | 339 | 1,072 | -463 | 497 | 1,939 | Upgrade |
Change in Other Net Operating Assets | -1,216 | 609 | -1,386 | -856 | -1,703 | -615 | Upgrade |
Operating Cash Flow | 13,697 | 15,092 | 11,330 | 14,642 | 18,774 | 19,066 | Upgrade |
Operating Cash Flow Growth | 4.45% | 33.20% | -22.62% | -22.01% | -1.53% | 28.20% | Upgrade |
Capital Expenditures | -6,180 | -5,565 | -9,505 | -7,867 | -8,135 | -9,342 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 134 | Upgrade |
Cash Acquisitions | - | - | 11 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -190 | -96 | -69 | -114 | -148 | -158 | Upgrade |
Investment in Securities | -107 | -585 | -83 | -127 | -23 | 93 | Upgrade |
Other Investing Activities | -31 | -11 | 4,689 | -271 | -312 | -132 | Upgrade |
Investing Cash Flow | -3,018 | -3,573 | 4,913 | -3,938 | -13,824 | -13,106 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -26 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | -26 | Upgrade |
Issuance of Common Stock | - | - | 1 | - | 7 | 6 | Upgrade |
Repurchase of Common Stock | -4,574 | -5,369 | -11,330 | -3,920 | -218 | -1,894 | Upgrade |
Dividends Paid | -5,870 | -5,756 | -4,803 | -4,591 | -4,490 | -4,191 | Upgrade |
Other Financing Activities | -22 | -49 | -214 | -2,122 | -153 | -130 | Upgrade |
Financing Cash Flow | -10,466 | -11,174 | -16,346 | -10,633 | -4,854 | -6,235 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -2 | 2 | -1 | -1 | 1 | Upgrade |
Net Cash Flow | 212 | 343 | -101 | 70 | 95 | -274 | Upgrade |
Free Cash Flow | 7,517 | 9,527 | 1,825 | 6,775 | 10,639 | 9,724 | Upgrade |
Free Cash Flow Growth | 9.79% | 422.03% | -73.06% | -36.32% | 9.41% | 178.07% | Upgrade |
Free Cash Flow Margin | 8.82% | 11.30% | 2.34% | 8.77% | 14.49% | 13.11% | Upgrade |
Free Cash Flow Per Share | 79.92 | 100.06 | 18.43 | 63.86 | 99.10 | 89.75 | Upgrade |
Cash Income Tax Paid | 5,252 | 5,102 | 4,391 | 4,625 | 4,030 | 3,910 | Upgrade |
Levered Free Cash Flow | 8,198 | 10,087 | 8,016 | 10,596 | 3,616 | 3,318 | Upgrade |
Unlevered Free Cash Flow | 8,198 | 10,087 | 8,016 | 10,596 | 3,616 | 3,318 | Upgrade |
Change in Working Capital | -6,134 | -4,638 | -8,435 | -3,635 | -340 | 1,016 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.