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JP Stock MarketDetailed Quotes
9436 Okinawa Cellular Telephone
- 4305
- -55-1.26%
20min DelayNot Open Mar 28 15:30 JST
208.00BMarket Cap17.58P/E (Static)
4340High4280Low71.10KVolume4340Open4360Pre Close306.31MTurnover449552wk High0.41%Turnover Ratio48.31MShares333552wk Low251.34EPS TTM74.09BFloat Cap4495Historical High17.58P/E (Static)17.21MShs Float98Historical Low244.93EPS LYR1.38%Amplitude120.00Dividend TTM2.14P/B100Lot Size2.79%Div YieldTTM
Okinawa Cellular Telephone Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 32.34%5.94B | -27.64%3.96B | 1,740.00%3.96B | -18.36%15.69B | 18.05%5.51B | -11.36%4.49B | -6.65%5.48B | -94.06%215M | -15.56%19.22B | -6.77%4.67B |
| Net profit before non-cash adjustment | 11.78%4.86B | -4.75%4.55B | -3.76%4.37B | 6.56%17.19B | 16.69%3.52B | 1.68%4.35B | 13.23%4.78B | -1.65%4.54B | 5.28%16.13B | 87.11%3.02B |
| Total adjustment of non-cash items | 99.31%1.72B | 275.56%1.01B | 23.13%2.48B | -6.11%6.06B | 43.24%2.91B | -52.76%865M | -76.96%270M | 42.10%2.02B | -3.02%6.45B | 20.71%2.03B |
| -Depreciation and amortization | 1.46%1.67B | 4.64%1.63B | 1.21%1.59B | 4.67%6.47B | 6.82%1.71B | 6.28%1.64B | 1.77%1.55B | 3.70%1.57B | -9.78%6.18B | -9.36%1.6B |
| -Assets reserve and write-off | 131.34%42M | 1,425.00%61M | 1,037.50%182M | -117.83%-28M | -21.10%86M | -578.57%-134M | -88.24%4M | 214.29%16M | 154.33%157M | 301.85%109M |
| -Disposal profit | -54.86%65M | 0.99%102M | 37.84%102M | -14.89%503M | -15.60%184M | -12.20%144M | -21.71%101M | -7.50%74M | -39.26%591M | -72.09%218M |
| -Other non-cash items | 93.77%-49M | 44.24%-774M | 71.07%609M | -85.24%-891M | 800.97%928M | -937.23%-787M | -168.47%-1.39B | 321.12%356M | 45.71%-481M | 112.72%103M |
| Changes in working capital | 10.57%-643M | -469.05%-1.6B | 54.34%-2.9B | -124.57%-7.55B | -138.70%-919M | 30.73%-719M | -8.84%433M | -162.84%-6.35B | -526.65%-3.36B | -122.53%-385M |
| -Change in receivables | 61.77%-554M | -89.20%-2.3B | 65.49%-1.39B | -256.37%-7.88B | -33.56%-1.18B | -408.42%-1.45B | -59.61%-1.21B | -1,332.27%-4.04B | -354.55%-2.21B | -45.32%-885M |
| -Change in inventory | 93.89%-33M | 258.44%385M | 450.00%154M | -128.85%-238M | 644.21%517M | -193.48%-540M | -376.14%-243M | -67.82%28M | -3,366.67%-104M | -113.97%-95M |
| -Change in payables | -86.37%212M | -92.20%139M | 33.52%-1.42B | 331.53%1.07B | -120.03%-125M | 649.47%1.56B | 59.02%1.78B | -11.17%-2.14B | -193.16%-463M | -62.95%624M |
| -Provision for loans, leases and other losses | 8.42%-261M | 66.67%180M | -18.46%-231M | 107.20%42M | 1,527.59%414M | 0.35%-285M | 300.00%108M | 33.90%-195M | -1.39%-583M | 36.96%-29M |
| -Changes in other current assets | ---7M | ---7M | ---4M | ---543M | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 5.88%18M | 220.00%16M | 116.67%13M | -33.33%34M | -40.00%6M | 54.55%17M | -58.33%5M | -66.67%6M | 8.51%51M | -16.67%10M |
| Tax refund paid | -13.03%-2.46B | 317.39%50M | -24.33%-2.73B | 5.06%-4.39B | -73.91%6M | -0.88%-2.18B | -91.67%-23M | 11.35%-2.2B | -14.76%-4.63B | -8.00%23M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.00%-1M |
| Operating cash flow | 50.24%3.49B | -26.19%4.03B | 162.82%1.24B | -22.62%11.33B | 17.50%5.52B | -20.21%2.33B | -6.95%5.46B | -269.73%-1.97B | -22.01%14.64B | -6.79%4.7B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -15.12%-1.76B | 67.97%-713M | 55.99%-1.36B | -20.82%-9.51B | 21.42%-2.67B | 22.52%-1.53B | -81.57%-2.23B | -142.41%-3.08B | 3.29%-7.87B | 7.03%-3.4B |
| Net intangibles purchase and sale | -566.67%-20M | 83.33%-2M | -18.18%-13M | 39.47%-69M | -95.45%-43M | 96.00%-3M | -71.43%-12M | -10.00%-11M | 22.97%-114M | -131.43%-22M |
| Net business purchase and sale | ---- | ---- | ---- | --11M | --0 | ---- | ---- | ---- | --0 | --0 |
| Net investment product transactions | ---17M | ---408M | ---153M | 34.65%-83M | ---- | ---- | ---- | ---- | -452.17%-127M | ---- |
| Advance cash and loans provided to other parties | -14.61%-13.42B | -82.17%-12.21B | 54.21%-2.61B | 21.80%-26.12B | 13.20%-2.01B | -46.89%-11.71B | 53.80%-6.7B | 33.76%-5.7B | 8.85%-33.4B | 70.80%-2.31B |
| Repayment of advance payments to other parties and cash income from loans | 11.12%15.53B | --11.72B | -69.54%6.71B | -4.90%35.99B | --0 | 32.90%13.97B | --0 | 84.82%22.02B | 20.37%37.84B | -31.27%4.4B |
| Net changes in other investments | 281.54%118M | -100.73%-35M | 47.25%-48M | 1,830.26%4.69B | -44.00%28M | -66.67%-65M | 2,141.10%4.82B | -97.83%-91M | 13.14%-271M | 292.31%50M |
| Investing cash flow | -36.76%430M | 59.88%-1.66B | -80.78%2.52B | 224.76%4.91B | -240.20%-4.77B | 48.80%680M | 16.95%-4.13B | 564.86%13.13B | 71.51%-3.94B | 72.69%-1.4B |
| Financing cash flow | ||||||||||
| Net common stock issuance | 7.15%-1.2B | -285.69%-2.45B | 91.82%-691M | -189.01%-11.33B | 33.10%-954M | -87.61%-1.29B | 46.60%-636M | -1,269.85%-8.45B | -1,757.82%-3.92B | -142,500.00%-1.43B |
| Increase or decrease of lease financing | 60.00%-6M | 0.00%-16M | 0.00%-15M | 36.73%-62M | -6.67%-16M | 48.28%-15M | 40.74%-16M | 44.44%-15M | 10.09%-98M | 44.44%-15M |
| Cash dividends paid | -16.65%-2.85B | 0.00%-13M | -23.33%-2.89B | -4.62%-4.8B | 28.57%-5M | -7.43%-2.45B | 0.00%-13M | -1.96%-2.34B | -2.25%-4.59B | -133.33%-7M |
| Cash dividends for minorities | --0 | --0 | 9.09%-10M | 47.62%-11M | --0 | --0 | --0 | 47.62%-11M | 51.16%-21M | --0 |
| Net other fund-raising expenses | --1M | 0.00%-1M | 99.29%-1M | 92.96%-141M | 100.05%1M | --0 | ---1M | -6,950.00%-141M | -200,200.00%-2B | ---2B |
| Financing cash flow | -8.14%-4.05B | -272.82%-2.48B | 67.12%-3.6B | -53.73%-16.35B | 71.76%-974M | -25.28%-3.75B | 45.90%-666M | -269.99%-10.96B | -119.06%-10.63B | -11,025.81%-3.45B |
| Net cash flow | ||||||||||
| Beginning cash position | -22.17%3.22B | -3.96%3.32B | -3.10%3.16B | 2.19%3.26B | -0.88%3.39B | 36.06%4.13B | 2.70%3.46B | 2.19%3.26B | 3.10%3.19B | 2.92%3.42B |
| Current changes in cash | 82.61%-129M | -116.14%-108M | -18.69%161M | -245.07%-103M | -47.10%-228M | -295.26%-742M | 302.73%669M | 12.50%198M | -26.04%71M | -19.23%-155M |
| Effect of exchange rate changes | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---- | --0 | --1M | 300.00%2M | --1M | ---1M | ---- | ---- | ---1M | ---- |
| End cash Position | -8.94%3.09B | -22.17%3.22B | -3.96%3.32B | -3.10%3.16B | -3.10%3.16B | -0.88%3.39B | 36.06%4.13B | 2.70%3.46B | 2.19%3.26B | 2.19%3.26B |
| Free cash flow | 115.87%1.71B | 2.89%3.32B | 97.45%-129M | -73.64%1.76B | 119.73%2.81B | -8.42%794M | -30.49%3.22B | -4,193.22%-5.07B | -36.51%6.66B | -12.17%1.28B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |