Also trades as: OKCTF (OTC) · $vol 0M
9436.T JPX
Okinawa Cellular Telephone Company
1W: -4.5%
1M: -0.1%
3M: +13.2%
YTD: +28.0%
1Y: +60.0%
3Y: +221.4%
5Y: +318.2%
¥4,155.00 ($26.33)
-30.00 (-0.72%)
Weekly Expected Move ±2.5%
¥3947
¥4051
¥4155
¥4259
¥4363
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$15.1B
+33.2% ▲
5Y CAGR: +0.3%
Capital Expenditures
$5.6B
+41.9% ▲
5Y CAGR: -13.5%
Free Cash Flow
$9.5B
+442.5% ▲
5Y CAGR: +23.1%
Dividends Paid
$5.8B
-19.8% ▼
Buybacks
$5.4B
+52.6% ▲
Net Change in Cash
$344M
+440.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14.6B | $15.3B | $16.1B | $12.1B | $12.4B |
| Depreciation & Amort. | $6.8B | $6.9B | $6.2B | $6.5B | $6.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.7B | $788M | -$3.4B | -$9.5B | -$4.6B |
| Other Non-Cash Items | -$4.1B | -$4.2B | -$4.3B | $2.2B | $742M |
| Operating Cash Flow | $19.1B | $18.8B | $14.6B | $11.3B | $15.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.5B | -$8.3B | -$8.0B | -$9.5B | -$5.7B |
| Acquisitions (Net) | -$3.7B | -$31.4B | $4.3B | $11M | $0 |
| Investment Purchases | -$30M | -$23M | -$141M | -$83M | -$33.1B |
| Investment Sales | $123M | $31.4B | $14M | $0 | $35.2B |
| Other Investing | $26M | -$5.5B | -$157M | $14.5B | -$11M |
| Investing Cash Flow | -$13.1B | -$13.8B | -$3.9B | $4.9B | -$3.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$26M | -$109M | -$98M | -$62M | -$38M |
| Stock Repurchased | -$1.9B | -$218M | -$3.9B | -$11.3B | -$5.4B |
| Dividends Paid | -$4.2B | -$4.5B | -$4.6B | -$4.8B | -$5.8B |
| Other Financing | -$130M | -$44M | -$2.0B | -$152M | -$11M |
| Financing Cash Flow | -$6.2B | -$4.9B | -$10.6B | -$16.3B | -$11.2B |
| Net Change in Cash | -$275M | $96M | $70M | -$101M | $344M |
| Cash End of Period | $3.1B | $3.2B | $3.3B | $3.2B | $3.5B |
| Free Cash Flow | $9.6B | $10.5B | $6.7B | $1.8B | $9.5B |