Okinawa Cellular Telephone Co
TSE:9436

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Okinawa Cellular Telephone Co Logo
Okinawa Cellular Telephone Co
TSE:9436
Watchlist
Price: 2 787 JPY 0.87%
Market Cap: 262.5B JPY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-13%
5Y
-16%
10Y
-8%
Investing Cash Flow
+
3Y
+68%
5Y
+73%
10Y
+75%
Financing Cash Flow
+
3Y
-62%
5Y
-101%
10Y
-262%

Cash Flow Statement
Okinawa Cellular Telephone Co

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
888
448
2 009
568
870
(122)
(401)
(488)
(60)
140
(728)
(253)
2 361
(733)
7 723
7 728
7 556
7 436
8 480
8 268
7 067
7 641
7 637
8 312
9 473
9 557
9 259
9 523
10 442
10 612
10 077
10 199
10 000
10 315
11 175
11 720
11 895
11 659
11 753
11 230
11 336
11 839
12 511
12 937
13 223
12 718
13 154
13 230
13 420
14 399
14 074
14 236
14 448
14 939
0
15 465
16 190
16 044
0
15 288
14 689
14 724
0
0
0
13 664
17 188
21 561
26 109
17 302
17 927
18 242
18 430
Depreciation & Amortization
8
(65)
(199)
(30)
(28)
41
176
(1)
162
249
747
169
1 370
569
4 932
4 918
4 952
4 980
5 030
5 063
5 016
4 995
5 063
5 280
5 446
5 527
5 404
5 298
5 244
5 221
5 381
5 508
5 598
5 671
5 636
5 616
5 713
5 828
5 900
5 963
5 938
5 924
5 922
5 942
5 970
6 028
6 100
6 151
6 196
6 207
6 202
6 342
6 482
6 614
6 837
6 876
6 873
6 895
6 852
6 673
6 527
6 347
6 182
6 238
6 265
6 362
6 471
6 490
6 562
6 586
6 585
6 522
6 467
Other Non-Cash Items
(67)
(46)
(132)
(2)
(129)
10
(54)
45
245
(64)
43
(33)
67
(285)
393
385
430
490
346
363
1 632
1 565
1 610
1 448
224
265
127
261
217
195
1 205
1 332
1 433
1 566
929
851
824
753
485
201
214
233
467
828
835
1 252
594
1 155
1 103
689
911
861
903
891
570
51
(106)
(198)
(24)
365
464
412
195
333
364
178
135
302
410
527
537
432
511
Cash Taxes Paid
1 121
536
942
496
977
47
294
(661)
(835)
744
1 018
(1 380)
(1 383)
(1 933)
2 762
3 071
3 116
2 990
2 984
2 880
2 836
2 723
2 728
2 339
2 314
1 976
1 976
2 574
2 561
2 651
2 646
3 439
3 392
3 833
3 838
3 116
3 196
3 158
3 079
3 043
3 143
3 090
3 162
3 600
3 581
3 816
3 823
4 104
3 884
4 010
4 022
3 896
4 026
3 947
3 910
3 898
3 957
4 030
4 030
4 403
4 372
4 623
4 625
4 344
4 355
4 374
4 391
4 925
4 852
5 136
5 102
5 359
5 252
Cash Interest Paid
(38)
(8)
(21)
(5)
(13)
(1)
(2)
0
0
0
0
1
29
30
55
55
49
49
43
43
38
38
33
32
29
28
25
25
20
20
17
23
14
14
11
0
8
8
7
7
6
6
4
0
3
2
2
0
1
2
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1 136)
(534)
(1 054)
(1 125)
(1 208)
690
603
404
(733)
(940)
(1 343)
1 800
1 735
2 406
(2 896)
(3 013)
(3 762)
(3 032)
(5 005)
(6 067)
(5 651)
(6 384)
(6 203)
(5 454)
(4 527)
(4 511)
(2 836)
(3 236)
(3 420)
(2 305)
(2 818)
(2 368)
(2 197)
(3 353)
(3 392)
(4 600)
(4 725)
(3 723)
(2 346)
(2 770)
(2 600)
(3 155)
(6 338)
(7 186)
(8 041)
(9 036)
(7 587)
(8 303)
(7 831)
(7 532)
(6 315)
(5 049)
(5 514)
(3 438)
(2 924)
(2 626)
(1 738)
(3 314)
(3 376)
(5 328)
(5 978)
(6 499)
(7 866)
(11 122)
(12 143)
(12 715)
(12 462)
(9 263)
(10 646)
(10 131)
(9 959)
(10 179)
(11 713)
Cash from Operating Activities
(305)
N/A
(198)
+35%
623
N/A
(588)
N/A
(495)
+16%
619
N/A
324
-48%
(41)
N/A
(385)
-839%
(614)
-59%
(1 281)
-109%
1 683
N/A
5 533
+229%
1 955
-65%
10 152
+419%
10 018
-1%
9 176
-8%
9 876
+8%
8 852
-10%
7 626
-14%
8 063
+6%
7 815
-3%
8 107
+4%
9 586
+18%
10 616
+11%
10 838
+2%
11 954
+10%
11 846
-1%
12 483
+5%
13 723
+10%
13 845
+1%
14 671
+6%
14 834
+1%
14 199
-4%
14 348
+1%
13 587
-5%
13 707
+1%
14 517
+6%
15 792
+9%
14 624
-7%
14 888
+2%
14 841
0%
12 562
-15%
12 521
0%
11 987
-4%
10 962
-9%
12 261
+12%
12 233
0%
12 888
+5%
13 763
+7%
14 872
+8%
16 390
+10%
16 319
0%
19 006
+16%
19 067
+0%
19 766
+4%
21 219
+7%
19 427
-8%
18 773
-3%
16 998
-9%
15 702
-8%
14 984
-5%
14 641
-2%
11 503
-21%
11 098
-4%
10 509
-5%
11 332
+8%
14 546
+28%
13 116
-10%
14 284
+9%
15 090
+6%
15 017
0%
13 695
-9%
Investing Cash Flow
Capital Expenditures
(557)
(279)
384
(110)
(1 159)
129
272
(614)
(3 976)
484
3 135
(591)
(2 062)
(2 611)
(7 576)
(7 920)
(8 763)
(7 399)
(7 509)
(7 213)
(7 103)
(7 841)
(7 969)
(9 027)
(10 099)
(9 286)
(9 565)
(8 882)
(6 881)
(7 005)
(7 640)
(7 934)
(7 717)
(7 969)
(7 378)
(7 194)
(8 685)
(7 915)
(6 513)
(5 539)
(4 309)
(4 748)
(4 916)
(6 254)
(6 620)
(6 973)
(6 821)
(8 130)
(9 285)
(8 853)
(11 497)
(9 120)
(8 722)
(8 242)
(9 500)
(9 631)
(7 989)
(9 683)
(8 283)
(8 300)
(8 733)
(8 146)
(7 981)
(9 792)
(10 797)
(10 281)
(9 574)
(7 851)
(6 328)
(6 576)
(5 661)
(5 681)
(6 370)
Other Items
(182)
(1 998)
(3 854)
(44)
905
24
(997)
2 518
4 897
1 055
532
(1 470)
(3 883)
(620)
(756)
47
2 431
468
1 771
3 070
2 219
2 991
3 081
2 639
2 673
2 038
689
(264)
(2 931)
(4 274)
(3 709)
(3 813)
(4 236)
(3 114)
(3 788)
(3 278)
(2 076)
(3 398)
(6 302)
(5 722)
(7 618)
(6 727)
(3 788)
(2 527)
(1 021)
250
(833)
522
376
(780)
(318)
(2 828)
(2 313)
(4 645)
(3 606)
(4 399)
(7 929)
(5 063)
(5 541)
(3 369)
(818)
473
4 043
17 010
18 857
18 564
14 487
2 157
3 104
3 102
2 088
2 570
3 354
Cash from Investing Activities
(739)
N/A
(2 278)
-208%
(3 470)
-52%
(154)
+96%
(254)
-65%
154
N/A
(725)
N/A
1 903
N/A
921
-52%
1 538
+67%
3 667
+138%
(2 061)
N/A
(5 945)
-188%
(3 231)
+46%
(8 331)
-158%
(7 871)
+6%
(6 330)
+20%
(6 929)
-9%
(5 738)
+17%
(4 143)
+28%
(4 884)
-18%
(4 851)
+1%
(4 888)
-1%
(6 388)
-31%
(7 426)
-16%
(7 248)
+2%
(8 876)
-22%
(9 146)
-3%
(9 812)
-7%
(11 279)
-15%
(11 349)
-1%
(11 747)
-4%
(11 953)
-2%
(11 083)
+7%
(11 166)
-1%
(10 472)
+6%
(10 761)
-3%
(11 313)
-5%
(12 815)
-13%
(11 261)
+12%
(11 927)
-6%
(11 475)
+4%
(8 704)
+24%
(8 781)
-1%
(7 641)
+13%
(6 723)
+12%
(7 654)
-14%
(7 608)
+1%
(8 909)
-17%
(9 633)
-8%
(11 815)
-23%
(11 948)
-1%
(11 035)
+8%
(12 887)
-17%
(13 106)
-2%
(14 030)
-7%
(15 918)
-13%
(14 746)
+7%
(13 824)
+6%
(11 669)
+16%
(9 551)
+18%
(7 673)
+20%
(3 938)
+49%
7 218
N/A
8 060
+12%
8 283
+3%
4 913
-41%
(5 694)
N/A
(3 224)
+43%
(3 474)
-8%
(3 573)
-3%
(3 111)
+13%
(3 016)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(129)
(130)
(130)
(130)
(1)
0
0
(309)
(1 055)
(1 553)
(1 888)
(1 683)
(1 043)
(545)
(211)
(724)
(1 809)
(2 495)
(3 920)
(11 755)
(11 200)
(11 801)
(11 329)
(3 568)
(5 385)
(5 293)
(5 369)
(5 364)
(4 574)
Net Issuance of Debt
2 177
19
258
311
882
117
365
0
0
0
0
(9)
(301)
(310)
(603)
(603)
(603)
(603)
(594)
(602)
(575)
(583)
(542)
(580)
(576)
(600)
(604)
(583)
(541)
(533)
(487)
(490)
(459)
(460)
(417)
(412)
(337)
(333)
(284)
(279)
(255)
(253)
(220)
(219)
(206)
(197)
(177)
(170)
(148)
(158)
(165)
(172)
(170)
(168)
(133)
(134)
(109)
(110)
(109)
(109)
(109)
(110)
(98)
(86)
(75)
(61)
(62)
(62)
(62)
(53)
(38)
(24)
(11)
Cash Paid for Dividends
(114)
(117)
(555)
(413)
(549)
(280)
(546)
7
(1)
(70)
(137)
(4)
(15)
(1)
(2 050)
(2 070)
(2 077)
(2 104)
(2 105)
(2 110)
(2 105)
(2 104)
(2 105)
(2 131)
(2 132)
(2 160)
(2 159)
(2 235)
(2 228)
(2 297)
(2 296)
(2 407)
(2 406)
(2 515)
(2 516)
(2 624)
(2 624)
(2 733)
(2 733)
(2 869)
(2 870)
(3 008)
(3 007)
(3 199)
(3 198)
(3 389)
(3 389)
(3 552)
(3 553)
(3 716)
(3 717)
(3 963)
(3 964)
(4 212)
(4 191)
(4 363)
(4 372)
(4 469)
(4 490)
(4 516)
(4 512)
(4 587)
(4 591)
(4 636)
(4 636)
(4 805)
(4 803)
(5 349)
(5 349)
(5 756)
(5 756)
(5 871)
(5 870)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(51)
0
0
0
0
(1)
0
0
0
(2)
(1)
(1)
(2)
(24)
(25)
(26)
(24)
(24)
(25)
(24)
(24)
(24)
(41)
(42)
(43)
(42)
(24)
(22)
(190)
(188)
(190)
(190)
(24)
(23)
(22)
(24)
(22)
(23)
(22)
(1)
(23)
(45)
(45)
(64)
(44)
(22)
(22)
(23)
(2 024)
(2 153)
(2 154)
(2 154)
(152)
(11)
(11)
(10)
(11)
(12)
(9)
Cash from Financing Activities
2 063
N/A
(98)
N/A
(297)
-203%
(102)
+66%
333
N/A
(163)
N/A
(181)
-11%
7
N/A
(1)
N/A
(70)
-6 900%
(137)
-96%
(12)
+91%
(316)
-2 533%
(311)
+2%
(2 704)
-769%
(2 725)
-1%
(2 732)
0%
(2 758)
-1%
(2 699)
+2%
(2 713)
-1%
(2 679)
+1%
(2 687)
0%
(2 647)
+1%
(2 712)
-2%
(2 709)
+0%
(2 761)
-2%
(2 765)
0%
(2 842)
-3%
(2 794)
+2%
(2 856)
-2%
(2 807)
+2%
(2 921)
-4%
(2 890)
+1%
(2 999)
-4%
(2 957)
+1%
(3 060)
-3%
(3 002)
+2%
(3 108)
-4%
(3 060)
+2%
(3 190)
-4%
(3 149)
+1%
(3 283)
-4%
(3 417)
-4%
(3 606)
-6%
(3 723)
-3%
(3 906)
-5%
(3 720)
+5%
(3 875)
-4%
(3 724)
+4%
(3 898)
-5%
(3 904)
0%
(4 467)
-14%
(5 211)
-17%
(5 934)
-14%
(6 235)
-5%
(6 225)
+0%
(5 569)
+11%
(5 188)
+7%
(4 854)
+6%
(5 371)
-11%
(6 452)
-20%
(7 215)
-12%
(10 633)
-47%
(18 630)
-75%
(18 065)
+3%
(18 821)
-4%
(16 346)
+13%
(8 990)
+45%
(10 807)
-20%
(11 112)
-3%
(11 174)
-1%
(11 271)
-1%
(10 464)
+7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
1 019
N/A
(2 574)
N/A
(3 144)
-22%
(844)
+73%
(416)
+51%
610
N/A
(582)
N/A
1 869
N/A
535
-71%
854
+60%
2 249
+163%
(390)
N/A
(728)
-87%
(1 587)
-118%
(883)
+44%
(578)
+35%
114
N/A
189
+66%
415
+120%
770
+86%
500
-35%
277
-45%
572
+106%
486
-15%
481
-1%
829
+72%
313
-62%
(142)
N/A
(123)
+13%
(412)
-235%
(311)
+25%
3
N/A
(9)
N/A
117
N/A
225
+92%
55
-76%
(56)
N/A
96
N/A
(83)
N/A
173
N/A
(188)
N/A
83
N/A
441
+431%
134
-70%
623
+365%
333
-47%
887
+166%
750
-15%
255
-66%
232
-9%
(847)
N/A
(25)
+97%
73
N/A
185
+153%
(274)
N/A
(489)
-78%
(268)
+45%
(507)
-89%
95
N/A
(42)
N/A
(301)
-617%
96
N/A
70
-27%
91
+30%
1 093
+1 101%
(29)
N/A
(101)
-248%
(138)
-37%
(915)
-563%
(302)
+67%
343
N/A
635
+85%
215
-66%
Free Cash Flow
Free Cash Flow
(862)
N/A
(477)
+45%
1 007
N/A
(698)
N/A
(1 654)
-137%
748
N/A
596
-20%
(655)
N/A
(4 361)
-566%
(130)
+97%
1 854
N/A
1 092
-41%
3 471
+218%
(656)
N/A
2 576
N/A
2 098
-19%
413
-80%
2 477
+500%
1 343
-46%
413
-69%
960
+132%
(26)
N/A
138
N/A
559
+305%
517
-8%
1 552
+200%
2 389
+54%
2 964
+24%
5 602
+89%
6 718
+20%
6 205
-8%
6 737
+9%
7 117
+6%
6 230
-12%
6 970
+12%
6 393
-8%
5 022
-21%
6 602
+31%
9 279
+41%
9 085
-2%
10 579
+16%
10 093
-5%
7 646
-24%
6 267
-18%
5 367
-14%
3 989
-26%
5 440
+36%
4 103
-25%
3 603
-12%
4 910
+36%
3 375
-31%
7 270
+115%
7 597
+4%
10 764
+42%
9 567
-11%
10 135
+6%
13 230
+31%
9 744
-26%
10 490
+8%
8 698
-17%
6 969
-20%
6 838
-2%
6 660
-3%
1 711
-74%
301
-82%
228
-24%
1 758
+671%
6 695
+281%
6 788
+1%
7 708
+14%
9 429
+22%
9 336
-1%
7 325
-22%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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