Okinawa Cellular Telephone Company (TYO: 9436)
Japan
· Delayed Price · Currency is JPY 4,345.00
+30.00 (0.70%)
Dec 27, 2024, 11:35 AM JST
Okinawa Cellular Telephone Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 16,790 | 17,188 | 16,130 | 15,321 | 14,584 | 14,074 | Upgrade
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| Depreciation & Amortization | 6,562 | 6,471 | 6,182 | 6,852 | 6,837 | 6,202 | Upgrade
|
| Loss (Gain) From Sale of Assets | 532 | 503 | 595 | 973 | 555 | 540 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -4 | - | -19 | - | Upgrade
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| Other Operating Activities | -4,860 | -4,397 | -4,626 | -4,032 | -3,907 | -4,016 | Upgrade
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| Change in Accounts Receivable | -6,320 | -7,883 | -2,212 | 869 | -522 | -3,403 | Upgrade
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| Change in Inventory | 516 | -238 | -104 | -3 | 214 | 256 | Upgrade
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| Change in Accounts Payable | 147 | 1,072 | -463 | 497 | 1,939 | 719 | Upgrade
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| Change in Other Net Operating Assets | -253 | -1,386 | -856 | -1,703 | -615 | 500 | Upgrade
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| Operating Cash Flow | 13,114 | 11,330 | 14,642 | 18,774 | 19,066 | 14,872 | Upgrade
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| Operating Cash Flow Growth | 18.18% | -22.62% | -22.01% | -1.53% | 28.20% | 21.29% | Upgrade
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| Capital Expenditures | -6,267 | -9,505 | -7,867 | -8,135 | -9,342 | -11,375 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 134 | 1 | Upgrade
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| Cash Acquisitions | 11 | 11 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -61 | -69 | -114 | -148 | -158 | -122 | Upgrade
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| Investment in Securities | -644 | -83 | -127 | -23 | 93 | - | Upgrade
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| Other Investing Activities | -120 | 4,689 | -271 | -312 | -132 | -519 | Upgrade
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| Investing Cash Flow | -3,224 | 4,913 | -3,938 | -13,824 | -13,106 | -11,815 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -26 | -71 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -26 | -71 | Upgrade
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| Issuance of Common Stock | - | 1 | - | 7 | 6 | - | Upgrade
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| Repurchase of Common Stock | -5,385 | -11,330 | -3,920 | -218 | -1,894 | - | Upgrade
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| Dividends Paid | -5,349 | -4,803 | -4,591 | -4,490 | -4,191 | -3,717 | Upgrade
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| Other Financing Activities | -73 | -214 | -2,122 | -153 | -130 | -116 | Upgrade
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| Financing Cash Flow | -10,807 | -16,346 | -10,633 | -4,854 | -6,235 | -3,904 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 2 | -1 | -1 | 1 | - | Upgrade
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| Net Cash Flow | -915 | -101 | 70 | 95 | -274 | -847 | Upgrade
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| Free Cash Flow | 6,847 | 1,825 | 6,775 | 10,639 | 9,724 | 3,497 | Upgrade
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| Free Cash Flow Growth | 1530.24% | -73.06% | -36.32% | 9.41% | 178.07% | -37.30% | Upgrade
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| Free Cash Flow Margin | 8.44% | 2.34% | 8.76% | 14.49% | 13.11% | 5.14% | Upgrade
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| Free Cash Flow Per Share | 141.84 | 36.85 | 127.72 | 198.19 | 179.51 | 64.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1 | Upgrade
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| Cash Income Tax Paid | 4,852 | 4,391 | 4,625 | 4,030 | 3,910 | 4,022 | Upgrade
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| Levered Free Cash Flow | 9,283 | 8,016 | 10,596 | 3,616 | 3,318 | 674.13 | Upgrade
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| Unlevered Free Cash Flow | 9,283 | 8,016 | 10,596 | 3,616 | 3,318 | 674.75 | Upgrade
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| Change in Net Working Capital | 1,345 | -485 | -2,437 | 4,467 | 3,050 | 2,759 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.