Okinawa Cellular Telephone Company (TYO:9436)
Japan · Delayed Price · Currency is JPY 4,100.00
+40.00 (0.99%)
Aug 26, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 20,115 | 18,864 | 17,927 | 17,188 | 16,130 | 15,321 |
Depreciation & Amortization | 6,292 | 6,351 | 6,585 | 6,471 | 6,182 | 6,852 |
Loss (Gain) From Sale of Assets | 250 | 246 | 319 | 503 | 595 | 973 |
Loss (Gain) From Sale of Investments | - | - | - | - | -4 | - |
Other Operating Activities | -5,340 | -5,413 | -5,101 | -4,397 | -4,626 | -4,032 |
Change in Accounts Receivable | -3,942 | -3,444 | -5,987 | -7,883 | -2,212 | 869 |
Change in Inventory | -463 | 55 | 401 | -238 | -104 | -3 |
Change in Accounts Payable | 110 | -940 | 339 | 1,072 | -463 | 497 |
Change in Other Net Operating Assets | -736 | 610 | 609 | -1,386 | -856 | -1,703 |
Operating Cash Flow | 16,286 | 16,329 | 15,092 | 11,330 | 14,642 | 18,774 |
Operating Cash Flow Growth | 8.44% | 8.20% | 33.20% | -22.62% | -22.01% | -1.53% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5,572 | -5,804 | -5,565 | -9,505 | -7,867 | -8,135 |
Cash Acquisitions | - | - | - | 11 | - | - |
Sale (Purchase) of Intangibles | -122 | -181 | -96 | -69 | -114 | -148 |
Investment in Securities | -150 | -200 | -585 | -83 | -127 | -23 |
Other Investing Activities | -139 | -184 | -11 | 4,689 | -271 | -312 |
Investing Cash Flow | -4,981 | -5,377 | -3,573 | 4,913 | -3,938 | -13,824 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Issuance of Common Stock | - | - | - | 1 | - | 7 |
Repurchase of Common Stock | -5,199 | -5,024 | -5,369 | -11,330 | -3,920 | -218 |
Common Dividends Paid | -6,218 | -5,997 | -5,756 | -4,803 | -4,591 | -4,490 |
Other Financing Activities | -28 | -18 | -49 | -214 | -2,122 | -153 |
Financing Cash Flow | -11,445 | -11,039 | -11,174 | -16,346 | -10,633 | -4,854 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -2 | 2 | -1 | -1 |
Net Cash Flow | -141 | -88 | 343 | -101 | 70 | 95 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 10,714 | 10,525 | 9,527 | 1,825 | 6,775 | 10,639 |
Free Cash Flow Growth | 12.87% | 10.47% | 422.03% | -73.06% | -36.32% | 9.41% |
Free Cash Flow Margin | 12.21% | 12.19% | 11.30% | 2.34% | 8.77% | 14.49% |
Free Cash Flow Per Share | 115.72 | 113.11 | 100.06 | 18.43 | 63.86 | 99.10 |
Levered Free Cash Flow | 9,091 | 9,128 | 10,087 | 8,016 | 10,596 | 3,616 |
Unlevered Free Cash Flow | 9,091 | 9,128 | 10,087 | 8,016 | 10,596 | 3,616 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 5,340 | 5,415 | 5,102 | 4,391 | 4,625 | 4,030 |
Change in Working Capital | -5,031 | -3,719 | -4,638 | -8,435 | -3,635 | -340 |