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Tokyo - Delayed Quote JPY

Okinawa Cellular Telephone Company (9436.T)

4,235.00
+15.00
+(0.36%)
At close: May 2 at 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
11,330,000
11,330,000
14,642,000
18,774,000
19,066,000
Investing Cash Flow
4,913,000
4,913,000
-3,938,000
-13,824,000
-13,106,000
Financing Cash Flow
-16,346,000
-16,346,000
-10,633,000
-4,854,000
-6,235,000
End Cash Position
3,162,000
3,162,000
3,263,000
3,193,000
3,097,000
Capital Expenditure
-9,574,000
-9,574,000
-7,981,000
-8,283,000
-9,500,000
Issuance of Capital Stock
1,000
1,000
--
7,000
6,000
Repayment of Debt
--
--
--
--
-26,000
Repurchase of Capital Stock
-11,330,000
-11,330,000
-3,920,000
-218,000
-1,894,000
Free Cash Flow
1,756,000
1,756,000
6,661,000
10,491,000
9,566,000
3/31/2021 - 1/4/2000

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