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    9436 — Okinawa Cellular Telephone Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    TelecomsConservativeMid CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Okinawa Cellular Telephone Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line14,07414,58415,32116,13017,188
    Depreciation
    Non-Cash Items911570-24195135
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-6,315-2,924-3,376-7,866-12,462
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities14,87219,06718,77314,64111,332
    Capital Expenditures-11,497-9,500-8,283-7,981-9,574
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-318-3,606-5,5414,04314,487
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-11,815-13,106-13,824-3,9384,913
    Financing Cash Flow Items-22-23-44-2,024-152
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,904-6,235-4,854-10,633-16,346
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-847-2749570-101