Okinawa Cellular Telephone Company (TYO:9436)

TYO:9436 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	18,864	17,927	17,188	16,130	15,321
Depreciation & Amortization	6,351	6,585	6,471	6,182	6,852
Loss (Gain) From Sale of Assets	246	319	503	595	973
Loss (Gain) From Sale of Investments	-	-	-	-4	-
Other Operating Activities	-5,413	-5,101	-4,397	-4,626	-4,032
Change in Accounts Receivable	-3,444	-5,987	-7,883	-2,212	869
Change in Inventory	55	401	-238	-104	-3
Change in Accounts Payable	-940	339	1,072	-463	497
Change in Other Net Operating Assets	610	609	-1,386	-856	-1,703
Operating Cash Flow	16,329	15,092	11,330	14,642	18,774
Operating Cash Flow Growth	8.20%	33.20%	-22.62%	-22.01%	-1.53%
Capital Expenditures	-5,804	-5,565	-9,505	-7,867	-8,135
Cash Acquisitions	-	-	11	-	-
Sale (Purchase) of Intangibles	-181	-96	-69	-114	-148
Investment in Securities	-200	-585	-83	-127	-23
Other Investing Activities	-184	-11	4,689	-271	-312
Investing Cash Flow	-5,377	-3,573	4,913	-3,938	-13,824
Issuance of Common Stock	-	-	1	-	7
Repurchase of Common Stock	-5,024	-5,369	-11,330	-3,920	-218
Common Dividends Paid	-5,997	-5,756	-4,803	-4,591	-4,490
Other Financing Activities	-18	-49	-214	-2,122	-153
Financing Cash Flow	-11,039	-11,174	-16,346	-10,633	-4,854
Miscellaneous Cash Flow Adjustments	-1	-2	2	-1	-1
Net Cash Flow	-88	343	-101	70	95
Free Cash Flow	10,525	9,527	1,825	6,775	10,639
Free Cash Flow Growth	10.47%	422.03%	-73.06%	-36.32%	9.41%
Free Cash Flow Margin	12.19%	11.30%	2.34%	8.77%	14.49%
Free Cash Flow Per Share	113.11	100.06	18.43	63.86	99.10
Cash Income Tax Paid	5,415	5,102	4,391	4,625	4,030
Levered Free Cash Flow	9,128	10,087	8,016	10,596	3,616
Unlevered Free Cash Flow	9,128	10,087	8,016	10,596	3,616
Change in Working Capital	-3,719	-4,638	-8,435	-3,635	-340

Source: S&P Global Market Intelligence. Standard template. Financial Sources.