Okinawa Cellular Telephone Company
TSE:9436.T
4230 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 12,129 | 16,130 | 15,321 | 14,584 | 14,074 | 13,154 | 12,511 | 11,753 | 11,175 | 10,077 | 9,259 | 7,637 | 8,480.288 | 7,723.085 | 9,400.213 | 9,483.341 | 10,301.079 | 11,003.089 | 9,700.568 | 7,861.288 |
| Depreciation & Amortization
| 6,471 | 6,182 | 6,852 | 6,837 | 6,202 | 6,100 | 5,922 | 5,900 | 5,636 | 5,381 | 5,404 | 5,063 | 5,031.781 | 4,931.779 | 4,283.219 | 3,411.726 | 2,836.904 | 2,690.535 | 2,611.419 | 2,853.95 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8,435 | -3,362 | 788 | 1,719 | -2,237 | -3,404 | -3,657 | 571 | -485 | -398 | -2,109 | -3,508 | -2,093.296 | -307.122 | -1,868.565 | -2,075.243 | 136.122 | -274.75 | -81.484 | 263.256 |
| Accounts Receivables
| -7,883 | -2,212 | 869 | -522 | -3,403 | -4,318 | -2,642 | -376 | -598 | -1,200 | -2,105 | -3,282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -238 | -104 | -3 | 214 | 256 | 60 | -444 | 134 | -26 | 41 | 278 | -311 | 445.394 | -359.414 | 99.229 | 271.288 | -176.016 | -300.528 | -57.084 | 535.452 |
| Accounts Payables
| -354 | 59 | 415 | 299 | 306 | -129 | -560 | 721 | -68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 40 | -1,105 | -493 | 1,728 | 604 | 983 | -3,213 | 437 | -459 | -439 | -2,387 | -3,197 | -2,538.69 | 52.292 | -1,967.794 | -2,346.531 | 312.138 | 25.778 | -24.4 | -272.196 |
| Other Non Cash Items
| 22,582 | -4,308 | -4,187 | -4,074 | -3,167 | -3,588 | -2,213 | -2,432 | -1,976 | -1,215 | -648 | -1,085 | -2,567.234 | -2,195.767 | -3,887.789 | -1,514.953 | -3,815.564 | -4,032.319 | -2,289.494 | -2,115.647 |
| Operating Cash Flow
| 11,330 | 14,642 | 18,774 | 19,066 | 14,872 | 12,262 | 12,563 | 15,792 | 14,350 | 13,845 | 11,906 | 8,107 | 8,851.539 | 10,151.975 | 7,927.078 | 9,304.871 | 9,458.541 | 9,386.555 | 9,941.009 | 8,862.847 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,574 | -7,981 | -8,283 | -9,500 | -11,497 | -6,821 | -4,916 | -6,513 | -7,378 | -7,640 | -9,565 | -7,969 | -7,509.219 | -7,575.537 | -4,298.189 | -8,471.604 | -3,909.443 | -3,848.267 | -2,270.212 | -2,680.423 |
| Acquisitions Net
| 11 | 4,327 | -31,439 | -3,725 | 1 | 67 | 13 | -23 | 22 | -2 | -410 | 0 | -9.236 | 0 | 0 | 0 | 0 | -33.274 | -5,005.319 | 2.002 |
| Purchases Of Investments
| -26,203 | -141 | -23 | -30 | -30,231 | -28,128 | -27,022 | -5,854 | -5 | -19 | -120 | -106 | 0 | -120.625 | 0 | 0 | 0 | -120.046 | -42.841 | -173.363 |
| Sales Maturities Of Investments
| 35,990 | 14 | 31,439 | 123 | 30,431 | 792 | 2 | 2 | 0 | -3,881 | 19 | 0 | 0 | 0 | 695.46 | 0 | 0 | 0.646 | 3.376 | 20.564 |
| Other Investing Activites
| 4,691 | -157 | -5,518 | 26 | -519 | 26,436 | -3,790 | -427 | -3,783 | 193 | 1,200 | 3,187 | 1,780.072 | -635.043 | -377.421 | -427.546 | -5,109.192 | -4,963.052 | 5.974 | 6.808 |
| Investing Cash Flow
| 4,913 | -3,938 | -13,824 | -13,106 | -11,815 | -7,654 | -8,704 | -12,815 | -11,166 | -11,349 | -8,876 | -4,888 | -5,738.383 | -8,331.205 | -3,980.15 | -8,899.15 | -9,018.635 | -8,963.993 | -7,309.022 | -2,824.412 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -62 | -98 | -152 | -26 | -71 | -85 | -111 | -162 | -277 | -348 | -459 | -542 | -592.881 | -601.854 | -292.427 | 0 | 0 | -552.94 | -1,647.358 | -2,164.584 |
| Common Stock Issued
| 1 | 98 | 7 | 6 | 0 | -113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11,330 | -3,920 | -218 | -1,894 | 0 | -130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,803 | -4,591 | -4,490 | -4,191 | -3,717 | -3,389 | -3,007 | -2,733 | -2,516 | -2,296 | -2,159 | -2,105 | -2,105.088 | -2,050.212 | -2,049.279 | -1,912.493 | -1,913.202 | -1,365.963 | -818.859 | -272.833 |
| Other Financing Activities
| -151 | -2,122 | -1 | -130 | -116 | -3 | -299 | -165 | -164 | -163 | -147 | 0 | -0.726 | -51.47 | -50.926 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -16,346 | -10,633 | -4,854 | -6,235 | -3,904 | -3,720 | -3,417 | -3,060 | -2,957 | -2,807 | -2,765 | -2,647 | -2,698.695 | -2,703.536 | -2,392.632 | -1,912.493 | -1,913.202 | -1,918.903 | -2,466.217 | -2,437.417 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 0 | 0 | -1 | 0 | -1 | 0 | -2 | -1 | 49 | 0 | 0.001 | -0.001 | -0.001 | -0.001 | 0 | -0.001 | -0.001 | 0 |
| Net Change In Cash
| -101 | 70 | 96 | -275 | -848 | 888 | 441 | -83 | 225 | -312 | 314 | 572 | 414.462 | -882.767 | 1,554.295 | -1,506.773 | -1,473.296 | -1,496.342 | 165.769 | 3,601.018 |
| Cash At End Of Period
| 3,162 | 3,263 | 3,193 | 3,097 | 3,372 | 4,220 | 3,332 | 2,891 | 2,974 | 2,749 | 3,061 | 2,747 | 2,175.362 | 1,760.9 | 2,643.667 | 1,089.372 | 2,596.145 | 4,069.441 | 5,565.783 | 5,400.014 |