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9436 — Okinawa Cellular Telephone Co Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
TelecomsConservativeMid CapNeutral
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:YuhoYuhoYuhoYuhoTanshin
Standards:
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