Okinawa Cellular Telephone Company (TYO:9436)
Japan · Delayed Price · Currency is JPY 5,130.00
+100.00 (1.99%)
Jul 31, 2025, 3:30 PM JST
TYO:9436 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Net Income | 18,242 | 17,927 | 17,188 | 16,130 | 15,321 | 14,584 | Upgrade |
Depreciation & Amortization | 6,522 | 6,585 | 6,471 | 6,182 | 6,852 | 6,837 | Upgrade |
Loss (Gain) From Sale of Assets | 249 | 319 | 503 | 595 | 973 | 555 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -4 | - | -19 | Upgrade |
Other Operating Activities | -5,358 | -5,101 | -4,397 | -4,626 | -4,032 | -3,907 | Upgrade |
Change in Accounts Receivable | -4,978 | -5,987 | -7,883 | -2,212 | 869 | -522 | Upgrade |
Change in Inventory | 314 | 401 | -238 | -104 | -3 | 214 | Upgrade |
Change in Accounts Payable | -635 | 339 | 1,072 | -463 | 497 | 1,939 | Upgrade |
Change in Other Net Operating Assets | 663 | 609 | -1,386 | -856 | -1,703 | -615 | Upgrade |
Operating Cash Flow | 15,019 | 15,092 | 11,330 | 14,642 | 18,774 | 19,066 | Upgrade |
Operating Cash Flow Growth | 3.27% | 33.20% | -22.62% | -22.01% | -1.53% | 28.20% | Upgrade |
Capital Expenditures | -5,527 | -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 | -154 | -96 | -69 | -114 | -148 | -158 | Upgrade |
Investment in Securities | -500 | -585 | -83 | -127 | -23 | 93 | Upgrade |
Other Investing Activities | -29 | -11 | 4,689 | -271 | -312 | -132 | Upgrade |
Investing Cash Flow | -3,111 | -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 | -5,364 | -5,369 | -11,330 | -3,920 | -218 | -1,894 | Upgrade |
Dividends Paid | -5,871 | -5,756 | -4,803 | -4,591 | -4,490 | -4,191 | Upgrade |
Other Financing Activities | -36 | -49 | -214 | -2,122 | -153 | -130 | Upgrade |
Financing Cash Flow | -11,271 | -11,174 | -16,346 | -10,633 | -4,854 | -6,235 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -2 | 2 | -1 | -1 | 1 | Upgrade |
Net Cash Flow | 635 | 343 | -101 | 70 | 95 | -274 | Upgrade |
Free Cash Flow | 9,492 | 9,527 | 1,825 | 6,775 | 10,639 | 9,724 | Upgrade |
Free Cash Flow Growth | 40.33% | 422.03% | -73.06% | -36.32% | 9.41% | 178.07% | Upgrade |
Free Cash Flow Margin | 11.15% | 11.30% | 2.34% | 8.77% | 14.49% | 13.11% | Upgrade |
Free Cash Flow Per Share | 200.70 | 200.12 | 36.85 | 127.72 | 198.19 | 179.51 | Upgrade |
Cash Income Tax Paid | 5,359 | 5,102 | 4,391 | 4,625 | 4,030 | 3,910 | Upgrade |
Levered Free Cash Flow | 10,776 | 10,087 | 8,016 | 10,596 | 3,616 | 3,318 | Upgrade |
Unlevered Free Cash Flow | 10,776 | 10,087 | 8,016 | 10,596 | 3,616 | 3,318 | Upgrade |
Change in Net Working Capital | 1,337 | 1,938 | -485 | -2,437 | 4,467 | 3,050 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.