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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,133 | 2,987 | 2,551 | 4,345 | 4,775 | 4,544 | 3,020 | 4,273 | 4,217 | 4,620 | 1,614 | 4,238 | 4,816 | 4,653 | 2,337 | 4,384 | 4,091 | 3,772 | 2,692 | 3,893 | 3,879 | 3,610 | 3,017 | 2,914 | 3,689 | 3,534 | 2,581 | 3,419 | 3,403 | 3,108 | 1,909 | 2,916 | 3,297 | 3,631 | 1,815 | 3,152 | 3,122 | 3,086 | 955 | 2,837 | 3,321 | 2,964 | 1,490 | 2,667 | 2,402 | 2,700 | 1,788 | 2,583 | 1,241 | 2,025 | 1,792.166 | 2,009.419 | 2,441.807 | 2,236.896 | 747.774 | 2,129.069 | 2,614.501 | 2,231.741 | 1,691.726 | 2,483.122 | 2,740.558 | 2,484.807 | 1,046.933 | 3,105.858 | 2,985.273 | 2,345.277 |
| Depreciation & Amortization
| 1,625 | 1,588 | 1,707 | 1,642 | 1,553 | 1,569 | 1,598 | 1,545 | 1,526 | 1,513 | 1,763 | 1,725 | 1,672 | 1,692 | 1,806 | 1,703 | 1,675 | 1,653 | 1,583 | 1,571 | 1,535 | 1,513 | 1,588 | 1,560 | 1,490 | 1,462 | 1,516 | 1,502 | 1,462 | 1,442 | 1,518 | 1,516 | 1,487 | 1,379 | 1,446 | 1,401 | 1,390 | 1,399 | 1,481 | 1,328 | 1,300 | 1,272 | 1,321 | 1,351 | 1,354 | 1,378 | 1,444 | 1,270 | 1,188 | 1,161 | 1,376.202 | 1,290.151 | 1,235.134 | 1,130.294 | 1,323.754 | 1,263.413 | 1,200.909 | 1,143.703 | 1,244.367 | 1,060.219 | 1,003.203 | 975.43 | 1,119.261 | 801.511 | 765.255 | 725.699 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -2,295 | -671 | 101 | -719 | 433 | -6,345 | -385 | -1,038 | 475 | -2,414 | 1,709 | -151 | 1,380 | -2,150 | 1,417 | 980 | 490 | -1,168 | 897 | -1,107 | 181 | -2,208 | 427 | -1,311 | -284 | -2,236 | -1,217 | -708 | 867 | -2,599 | 1,851 | -284 | 640 | -1,636 | 565 | -1,142 | 727 | -635 | 546 | -290 | 673 | -1,327 | -338 | -1,556 | 159 | -374 | -652 | -1,635 | -640 | -581 | -954.196 | -612.699 | -1,060.494 | 534.093 | 371.446 | -976.567 | -176.917 | 474.916 | -113.769 | -909.501 | -581.117 | -264.178 | -617.894 | -439.355 | -864.976 | -153.018 |
| Accounts Receivables
| -2,295 | -1,394 | -1,182 | -1,449 | -1,213 | -4,039 | -885 | -285 | -760 | -282 | -609 | 201 | 538 | 739 | -286 | -208 | -127 | 99 | -475 | -1,194 | -1,219 | -515 | -791 | -1,479 | -1,121 | -927 | -1,069 | -2,261 | -38 | 726 | -99 | -530 | 159 | 94 | -414 | -1,032 | -85 | 933 | -450 | -897 | -45 | 192 | -1,096 | -795 | -118 | -96 | -663 | -1,445 | -567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 385 | 154 | 517 | -540 | -243 | 28 | -95 | -184 | 88 | 87 | 680 | -728 | 271 | -226 | 218 | -372 | 434 | -66 | 70 | -247 | 455 | -22 | 51 | -359 | 10 | 358 | -142 | -17 | -66 | -219 | 289 | -125 | -112 | 82 | 28 | -206 | 461 | -309 | -111 | 34 | -40 | 158 | 699 | -802 | 263 | 118 | -88 | -58 | -331 | 166 | 252.412 | -163.024 | -2.021 | 358.027 | 913.333 | -1,340.982 | -147.494 | 215.729 | 458.111 | -774.679 | 136.976 | 278.821 | -39.598 | 383.319 | -191.49 | 119.057 |
| Change In Accounts Payables
| 123 | 374 | -411 | 438 | 387 | -768 | 454 | -1,200 | 1,084 | -279 | 41 | 249 | -96 | 221 | 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 |
| Other Working Capital
| -508 | 569 | 1,177 | 832 | 1,502 | -1,566 | 141 | 631 | 63 | -1,940 | 1,638 | 376 | 571 | -1,924 | 1,199 | 1,352 | 56 | -1,102 | 827 | -860 | -274 | -2,186 | 376 | -952 | -294 | -2,594 | -1,075 | -691 | 933 | -2,380 | 1,562 | -159 | 752 | -1,718 | 537 | -936 | 266 | -326 | 657 | -324 | 713 | -1,485 | -1,037 | -754 | -104 | -492 | -564 | -1,577 | -309 | -747 | -1,206.608 | -449.675 | -1,058.473 | 176.066 | -541.887 | 364.415 | -29.423 | 259.187 | -571.88 | -134.822 | -718.093 | -542.999 | -578.296 | -822.674 | -673.486 | -272.075 |
| Other Non Cash Items
| 1,567 | -2,664 | 5,650 | -2,943 | -1,301 | -1,742 | 464 | -1,866 | -350 | -2,556 | -47 | -2,180 | -705 | -1,255 | 132 | -1,642 | -548 | -2,016 | 461 | -1,620 | 186 | -2,194 | -509 | -1,298 | 230 | -2,011 | 345 | -1,325 | -72 | -1,161 | 225 | -1,213 | -28 | -1,416 | 405 | -1,288 | 37 | -1,130 | 1,098 | -1,116 | -182 | -1,015 | 1,485 | -943 | 560 | -1,750 | 261 | -921 | 1,657 | -2,082 | 335.833 | -1,142.533 | 391.745 | -2,152.279 | 1,130.546 | -1,570.379 | 211.701 | -1,967.635 | 482.157 | -1,930.931 | 557.018 | -2,996.033 | 1,852.327 | -1,623.56 | 359.951 | -2,103.671 |
| Operating Cash Flow
| 4,030 | 1,240 | 5,519 | 2,325 | 5,460 | -1,974 | 4,697 | 2,914 | 5,868 | 1,163 | 5,039 | 3,632 | 7,163 | 2,940 | 5,692 | 5,425 | 5,708 | 2,241 | 5,633 | 2,737 | 5,781 | 721 | 4,523 | 1,865 | 5,125 | 749 | 3,225 | 2,888 | 5,660 | 790 | 5,503 | 2,935 | 5,396 | 1,958 | 4,231 | 2,123 | 5,276 | 2,720 | 4,080 | 2,759 | 5,112 | 1,894 | 3,958 | 1,519 | 4,475 | 1,954 | 2,841 | 1,297 | 3,446 | 523 | 2,550.005 | 1,544.338 | 3,008.192 | 1,749.004 | 3,573.52 | 845.536 | 3,850.194 | 1,882.725 | 3,304.481 | 702.909 | 3,719.662 | 200.026 | 3,400.627 | 1,844.454 | 3,245.503 | 814.287 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -713 | -1,356 | -2,713 | -1,531 | -2,238 | -3,092 | -3,420 | -2,047 | -1,233 | -1,281 | -3,585 | -2,634 | -800 | -1,264 | -4,985 | -940 | -2,442 | -1,133 | -3,727 | -1,420 | -2,840 | -3,510 | -1,083 | -1,852 | -1,685 | -2,201 | -1,235 | -1,499 | -1,319 | -863 | -1,067 | -1,060 | -2,549 | -1,837 | -2,469 | -1,830 | -1,058 | -2,021 | -3,060 | -1,578 | -1,275 | -1,727 | -2,425 | -1,454 | -3,276 | -2,410 | -2,146 | -2,267 | -2,204 | -1,352 | -2,018.579 | -1,528.502 | -2,314.601 | -1,647.537 | -1,907.745 | -2,892.369 | -1,471.143 | -1,304.28 | -1,240.986 | -1,340.89 | -1,002.864 | -713.449 | -2,279.191 | -4,240.73 | -754.224 | -1,197.459 |
| Acquisitions Net
| 0 | 0 | 0 | 11 | 0 | -16,314 | -1,967 | -2,543 | 3,498 | -3,302 | 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 | -2 | 0 | 0 | -410 | 0 | 0 | -410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -12,621 | -2,765 | -2,088 | -11,707 | -6,704 | -5,704 | -2,451 | -7,970 | -14,512 | -8,611 | -7,935 | -10,112 | -13,911 | -4,710 | 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 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 11,716 | 6,706 | 0 | 13,972 | 0 | 22,018 | 4,418 | 10,513 | 11,014 | 11,913 | 6,408 | 11,415 | 7,710 | 5,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 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 |
| Other Investing Activites
| -35 | 3,880 | 30 | -65 | 4,817 | 16,223 | 2,017 | 2,504 | -3,734 | 3,256 | -1,553 | 1,044 | -6,305 | 1,084 | -1,075 | -1,653 | -2,755 | 1,877 | -2,114 | 679 | -3,270 | 4,387 | -2,576 | 1,835 | -3,124 | 3,032 | -1,493 | 564 | -4,630 | 1,771 | -4,433 | -327 | -2,735 | 1,191 | -1,529 | 995 | -3,936 | 682 | -855 | -127 | -3,513 | 786 | -1,420 | 1,216 | -846 | 2,149 | -61 | 1,851 | -880 | 2,181 | -161.58 | 1,079.467 | -29.032 | 881.981 | -1,362.621 | 3,042.027 | -2,412.997 | 78.548 | -1,009.957 | 2,504.316 | -2,725.232 | 1,548.912 | -1,223.677 | 2,858.181 | -2,556.362 | 494.312 |
| Investing Cash Flow
| -1,655 | 2,524 | -4,773 | 680 | -4,125 | 13,131 | -1,403 | 457 | -4,967 | 1,975 | -5,138 | -1,421 | -7,085 | -180 | -6,060 | -2,593 | -5,197 | 744 | -5,841 | -741 | -6,110 | 877 | -3,659 | -17 | -4,809 | 831 | -2,728 | -935 | -5,949 | 908 | -5,500 | -1,387 | -5,283 | -645 | -3,998 | -835 | -4,994 | -1,339 | -3,915 | -1,705 | -4,788 | -941 | -3,845 | -238 | -4,122 | -671 | -2,217 | -416 | -3,084 | 829 | -2,180.159 | -449.035 | -2,343.633 | -765.556 | -3,370.991 | 149.658 | -3,884.14 | -1,225.732 | -2,250.943 | 1,163.426 | -3,728.096 | 835.463 | -3,502.868 | -1,382.549 | -3,310.586 | -703.147 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -16 | -15 | -16 | -15 | -16 | -15 | -15 | -29 | -27 | -27 | -27 | -28 | -106 | -27 | 0 | 0 | 0 | 0 | -36 | 0 | 0 | 0 | -36 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -81 | 0 | 0 | 0 | -126 | 0 | 0 | 0 | -163 | 0 | 0 | 0 | -213 | -7 | -222 | -17 | -243 | -17 | -265 | -17 | -283.454 | -8.5 | -292.427 | -8.5 | -292.427 | -8.5 | -292.427 | -8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 15 | 1 | 15 | 15 | 29 | 27 | 0 | 0 | 0 | 7 | 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 |
| Common Stock Repurchased
| -2,453 | -691 | -954 | -1,287 | -637 | -8,452 | -1,426 | -686 | -1,191 | -617 | -1 | 0 | -113 | -104 | -335 | -498 | -752 | -309 | 0 | 0 | 0 | 0 | 0 | -1 | -129 | 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 |
| Dividends Paid
| -13 | -2,886 | -5 | -2,445 | -13 | -2,340 | -7 | -2,276 | -13 | -2,295 | -3 | -2,201 | -17 | -2,269 | -18 | -2,104 | -8 | -2,097 | -3 | -1,856 | -7 | -1,851 | -2 | -1,693 | -6 | -1,688 | -2 | -1,502 | -7 | -1,496 | -3 | -1,364 | -6 | -1,360 | -3 | -1,255 | -6 | -1,252 | -2 | -1,146 | -7 | -1,141 | -3 | -1,077 | -14 | -1,065 | -4 | -1,049 | -13 | -1,039 | -3.128 | -1,049.53 | -18.543 | -1,033.887 | -2.459 | -1,022.588 | -11.562 | -1,013.603 | -2.304 | -1,022.296 | -14.185 | -1,010.494 | -2.851 | -953.428 | -15.83 | -940.384 |
| Other Financing Activities
| -1 | -26 | 1 | -15 | -1 | -167 | -2,016 | -29 | -27 | -50 | -27 | -27 | -27 | -72 | -12 | -7 | -46 | -49 | -25 | -30 | -55 | -41 | -20 | -18 | -78 | -49 | -192 | -27 | -89 | -52 | -28 | -31 | -131 | -56 | -31 | -34 | -189 | -61 | -37 | -34 | -219 | -58 | -35 | -34 | -38 | -40 | 0 | -17 | 1 | -1 | -0.181 | -0.182 | -0.181 | -0.182 | -50.925 | -0.182 | -0.182 | -0.181 | -343.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -2,483 | -3,603 | -974 | -3,747 | -666 | -10,959 | -3,449 | -2,991 | -1,231 | -2,962 | -31 | -2,228 | -150 | -2,445 | -365 | -2,609 | -806 | -2,455 | -64 | -1,886 | -62 | -1,892 | -58 | -1,712 | -213 | -1,737 | -244 | -1,529 | -96 | -1,548 | -112 | -1,395 | -137 | -1,416 | -160 | -1,289 | -195 | -1,313 | -202 | -1,180 | -226 | -1,199 | -251 | -1,118 | -274 | -1,122 | -247 | -1,066 | -277 | -1,057 | -286.763 | -1,058.212 | -311.151 | -1,042.569 | -345.811 | -1,031.27 | -304.171 | -1,022.284 | -345.657 | -1,022.296 | -14.185 | -1,010.494 | -2.851 | -953.428 | -15.83 | -940.384 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -1 | 2 | 0 | -1 | 2 | -3 | 1 | 1 | 0 | -1 | 0 | 0 | -1 | 2 | -1 | 0 | 0 | -2 | 1 | 1 | -2 | 0 | 1 | 0 | 0 | -2 | 1 | 1 | -1 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 48 | 1 | 0 | -1 | 0 | 0.001 | 0.001 | -0.001 | 0 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0 | 0.001 | -0.001 | -0.001 | 0 |
| Net Change In Cash
| -108 | 162 | -227 | -743 | 671 | 198 | -156 | 382 | -333 | 177 | -129 | -17 | -73 | 315 | -733 | 222 | -293 | 529 | -272 | 110 | -393 | -293 | 807 | 134 | 103 | -156 | 253 | 424 | -387 | 151 | -108 | 152 | -24 | -103 | 71 | -1 | 87 | 68 | -37 | -126 | 98 | -247 | -138 | 164 | 79 | 209 | 378 | -185 | 84 | 295 | 83.084 | 37.092 | 353.407 | -59.121 | -143.283 | -36.076 | -338.116 | -365.292 | 707.881 | 844.039 | -22.62 | 24.995 | -105.091 | -491.524 | -80.914 | -829.244 |
| Cash At End Of Period
| 3,216 | 3,324 | 3,162 | 3,389 | 4,132 | 3,461 | 3,263 | 3,419 | 3,037 | 3,370 | 3,193 | 3,322 | 3,339 | 3,412 | 3,097 | 3,830 | 3,608 | 3,901 | 3,372 | 3,644 | 3,534 | 3,927 | 4,220 | 3,413 | 3,279 | 3,176 | 3,332 | 3,079 | 2,655 | 3,042 | 2,891 | 2,999 | 2,847 | 2,871 | 2,974 | 2,903 | 2,904 | 2,817 | 2,749 | 2,786 | 2,912 | 2,814 | 3,061 | 3,199 | 3,035 | 2,956 | 2,747 | 2,369 | 2,554 | 2,470 | 2,175.362 | 2,092.278 | 2,055.186 | 1,701.779 | 1,760.9 | 1,904.183 | 1,940.259 | 2,278.375 | 2,643.667 | 1,935.786 | 1,091.747 | 1,114.367 | 1,089.372 | 1,194.463 | 1,685.987 | 1,766.901 |