OKINAWA CELLULAR TELEPHONE COMPANY【JP:9436】Cash flow
Market cap
¥275.6B
P/E ratio
21.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 5,381 | 5,636 | 5,900 | 5,922 | 6,100 | 6,202 | 6,837 | 6,852 | 6,182 | 6,471 | 6,585 |
| Cash from operations | 13,845 | 14,350 | 15,792 | 12,563 | 12,262 | 14,872 | 19,066 | 18,774 | 14,642 | 11,330 | 15,092 |
| Capital expenditures | -7,369 | -7,075 | -6,214 | -4,793 | -6,685 | -11,375 | -9,342 | -8,135 | -7,867 | -9,505 | -5,565 |
| Cash from investing | -11,349 | -11,166 | -12,815 | -8,704 | -7,654 | -11,815 | -13,106 | -13,824 | -3,938 | 4,913 | -3,573 |
| Payments for dividends | -2,296 | -2,516 | -2,733 | -3,007 | -3,389 | -3,717 | -4,191 | -4,490 | -4,591 | -4,803 | -5,756 |
| Repurchases of common stock | - | - | - | - | -130 | - | -1,894 | -218 | -3,920 | -11,330 | -5,369 |
| Repayments of term debt | -348 | -277 | -162 | -111 | -85 | -71 | -26 | - | - | - | - |
| Cash from financing | -2,807 | -2,957 | -3,060 | -3,417 | -3,720 | -3,904 | -6,235 | -4,854 | -10,633 | -16,346 | -11,174 |