Also trades as: 9436.T (JPX) · $vol 3M
OKCTF OTC
Okinawa Cellular Telephone Company
1W: +0.0%
1M: +37.7%
3M: +37.7%
YTD: +37.7%
1Y: +72.5%
3Y: +7.7%
5Y: +84.3%
$24.27
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$15.1B
-99.1% ▼
5Y CAGR: +0.3%
Capital Expenditures
$37M
+99.6% ▲
5Y CAGR: -68.2%
Free Cash Flow
$64M
-96.4% ▼
5Y CAGR: -54.8%
Dividends Paid
$38M
+99.2% ▲
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 | $17.2B | $83M |
| Depreciation & Amort. | $6.8B | $6.9B | $6.2B | $6.5B | $44M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.7B | $788M | -$3.4B | -$7.5B | -$31M |
| Other Non-Cash Items | -$4.1B | -$4.2B | -$4.3B | -$4.8B | $15.0B |
| Operating Cash Flow | $19.1B | $18.8B | $14.6B | $11.3B | $15.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.3B | -$8.1B | -$7.9B | -$9.5B | -$38M |
| Acquisitions (Net) | $1M | $0 | $0 | $11M | $0 |
| Investment Purchases | -$30M | -$301M | -$141M | -$83M | -$221M |
| Investment Sales | $123M | $258M | $14M | $238M | $235M |
| Other Investing | -$3.9B | -$5.6B | $4.1B | $14.3B | -$3.5B |
| Investing Cash Flow | -$13.1B | -$13.8B | -$3.9B | $4.9B | -$3.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$26M | -$895K | -$738K | -$410K | -$253K |
| Stock Repurchased | -$1.9B | -$218M | -$3.9B | -$11.3B | -$5.4B |
| Dividends Paid | -$4.2B | -$4.5B | -$4.6B | -$4.8B | -$38M |
| Other Financing | -$130M | -$152M | -$2.1B | -$214M | -$11.1B |
| 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 | $64M |