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21,875.79
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(-0.30%)
S&P 500
5,460.48
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(-0.41%)
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39,118.86
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(-0.12%)
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Bitcoin CAD
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Okinawa Cellular Telephone Company (OKCTF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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24.55
0.00
(0.00%)
At close: 10:23AM EDT
Summary
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Statistics
Historical Data
Profile
Financials
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
12,129,000
12,129,000
10,852,000
10,660,000
10,522,000
-
Depreciation & amortization
6,471,000
6,471,000
6,182,000
6,852,000
6,837,000
-
Change in working capital
-7,550,000
-7,550,000
-3,362,000
788,000
1,719,000
-
Inventory
-238,000
-238,000
-104,000
-3,000
214,000
-
Other working capital
1,756,000
1,756,000
6,661,000
10,491,000
9,566,000
-
Other non-cash items
-891,000
-891,000
-481,000
-886,000
-803,000
-
Net cash provided by operating activites
11,330,000
11,330,000
14,642,000
18,774,000
19,066,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,574,000
-9,574,000
-7,981,000
-8,283,000
-9,500,000
-
Purchases of investments
-83,000
-83,000
-141,000
-23,000
-30,000
-
Sales/Maturities of investments
0
0
14,000
0
123,000
-
Other investing activites
4,689,000
4,689,000
-271,000
-312,000
-132,000
-
Net cash used for investing activites
4,913,000
4,913,000
-3,938,000
-13,824,000
-13,106,000
-
Net change in cash
-101,000
-101,000
70,000
95,000
-274,000
-
Cash at beginning of period
3,263,000
3,263,000
3,193,000
3,097,000
3,372,000
-
Cash at end of period
3,162,000
3,162,000
3,263,000
3,193,000
3,097,000
-
Free Cash Flow
Operating Cash Flow
11,330,000
11,330,000
14,642,000
18,774,000
19,066,000
-
Capital Expenditure
-9,574,000
-9,574,000
-7,981,000
-8,283,000
-9,500,000
-
Free Cash Flow
1,756,000
1,756,000
6,661,000
10,491,000
9,566,000
-
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