9436.T - Okinawa Cellular Telephone Company

Tokyo - Tokyo Delayed Price. Currency in JPY
Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
14,984,000
18,774,000
19,066,000
14,872,000
Investing Cash Flow
-7,673,000
-13,824,000
-13,106,000
-11,815,000
Financing Cash Flow
-7,215,000
-4,854,000
-6,235,000
-3,904,000
End Cash Position
3,418,000
3,193,000
3,097,000
3,372,000
Capital Expenditure
-8,146,000
-8,283,000
-9,500,000
-11,497,000
Issuance of Capital Stock
0
7,000
6,000
0
Repayment of Debt
-
0
-26,000
-71,000
Repurchase of Capital Stock
-2,495,000
-218,000
-1,894,000
-
Free Cash Flow
6,838,000
10,491,000
9,566,000
3,375,000

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