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9436 Okinawa Cellular Telephone

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  • 4365
  • 00.00%
20min DelayMarket to Open Nov 29 15:30 JST
210.89BMarket Cap17.82P/E (Static)

Okinawa Cellular Telephone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-8.43%5.06B
-18.44%5.87B
Net profit before non-cash adjustment
-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
0.83%4.27B
-12.44%4.22B
Total adjustment of non-cash items
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
26.80%1.83B
17.55%1.17B
-Depreciation and amortization
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
-10.43%1.55B
-8.73%1.53B
-Assets reserve and write-off
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
128.87%28M
136.96%34M
-Disposal profit
37.84%102M
-14.89%503M
-15.60%184M
-12.20%144M
-21.71%101M
-7.50%74M
-39.26%591M
-72.09%218M
164.52%164M
130.36%129M
-Other non-cash items
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
138.21%94M
19.09%-517M
Changes in working capital
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
-587.42%-1.04B
-65.58%475M
-Change in receivables
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
-241.79%-285M
-241.26%-760M
-Change in inventory
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
74.73%-184M
-67.53%88M
-Change in payables
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
-173.51%-283M
151.12%1.12B
-Provision for loans, leases and other losses
-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
-3,077.78%-286M
-78.40%27M
-Changes in other current assets
---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)
116.67%13M
-33.33%34M
-40.00%6M
54.55%17M
-58.33%5M
-66.67%6M
8.51%51M
-16.67%10M
-8.33%11M
9.09%12M
Tax refund paid
-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
-13.15%-2.16B
72.09%-12M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
50.00%-1M
0.00%1M
0
Operating cash flow
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
-19.77%2.91B
-18.08%5.87B
Investing cash flow
Net PPE purchase and sale
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
20.00%-1.97B
-57.18%-1.23B
Net intangibles purchase and sale
-18.18%-13M
39.47%-69M
-95.45%-43M
96.00%-3M
-71.43%-12M
-10.00%-11M
22.97%-114M
-131.43%-22M
55.62%-75M
65.00%-7M
Net business purchase and sale
----
--11M
--0
----
----
----
--0
--0
----
----
Net investment product transactions
---153M
34.65%-83M
----
----
----
----
-452.17%-127M
----
----
----
Advance cash and loans provided to other parties
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
21.18%-7.97B
-4.32%-14.51B
Repayment of advance payments to other parties and cash income from loans
-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
-7.90%10.51B
42.85%11.01B
Net changes in other investments
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
56.67%-39M
-180.95%-236M
Investing cash flow
-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
132.16%457M
29.89%-4.97B
Financing cash flow
Net common stock issuance
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
---686M
-1,023.58%-1.19B
Increase or decrease of lease financing
0.00%-15M
36.73%-62M
-6.67%-16M
48.28%-15M
40.74%-16M
44.44%-15M
10.09%-98M
44.44%-15M
-3.57%-29M
0.00%-27M
Cash dividends paid
-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
-3.41%-2.28B
23.53%-13M
Cash dividends for minorities
9.09%-10M
47.62%-11M
--0
--0
--0
47.62%-11M
51.16%-21M
--0
--0
--0
Net other fund-raising expenses
99.29%-1M
92.96%-141M
100.05%1M
--0
---1M
-6,950.00%-141M
-200,200.00%-2B
---2B
--0
--0
Financing cash flow
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
-34.25%-2.99B
-720.67%-1.23B
Net cash flow
Beginning cash position
-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
-9.04%3.04B
-1.23%3.37B
Current changes in cash
-18.69%161M
-245.07%-103M
-47.10%-228M
-295.26%-742M
302.73%669M
12.50%198M
-26.04%71M
-19.23%-155M
2,335.29%380M
-358.33%-330M
Effect of exchange rate changes
--0
----
----
----
----
----
----
----
----
----
Cash adjustments other than cash changes
--1M
300.00%2M
--1M
---1M
----
----
---1M
----
----
---3M
End cash Position
-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
2.92%3.42B
-9.04%3.04B
Free cash flow
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
-13.13%867M
-27.16%4.64B
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
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 1,740.00%3.96B-18.36%15.69B18.05%5.51B-11.36%4.49B-6.65%5.48B-94.06%215M-15.56%19.22B-6.77%4.67B-8.43%5.06B-18.44%5.87B
Net profit before non-cash adjustment -3.76%4.37B6.56%17.19B16.69%3.52B1.68%4.35B13.23%4.78B-1.65%4.54B5.28%16.13B87.11%3.02B0.83%4.27B-12.44%4.22B
Total adjustment of non-cash items 23.13%2.48B-6.11%6.06B43.24%2.91B-52.76%865M-76.96%270M42.10%2.02B-3.02%6.45B20.71%2.03B26.80%1.83B17.55%1.17B
-Depreciation and amortization 1.21%1.59B4.67%6.47B6.82%1.71B6.28%1.64B1.77%1.55B3.70%1.57B-9.78%6.18B-9.36%1.6B-10.43%1.55B-8.73%1.53B
-Assets reserve and write-off 1,037.50%182M-117.83%-28M-21.10%86M-578.57%-134M-88.24%4M214.29%16M154.33%157M301.85%109M128.87%28M136.96%34M
-Disposal profit 37.84%102M-14.89%503M-15.60%184M-12.20%144M-21.71%101M-7.50%74M-39.26%591M-72.09%218M164.52%164M130.36%129M
-Other non-cash items 71.07%609M-85.24%-891M800.97%928M-937.23%-787M-168.47%-1.39B321.12%356M45.71%-481M112.72%103M138.21%94M19.09%-517M
Changes in working capital 54.34%-2.9B-124.57%-7.55B-138.70%-919M30.73%-719M-8.84%433M-162.84%-6.35B-526.65%-3.36B-122.53%-385M-587.42%-1.04B-65.58%475M
-Change in receivables 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-241.79%-285M-241.26%-760M
-Change in inventory 450.00%154M-128.85%-238M644.21%517M-193.48%-540M-376.14%-243M-67.82%28M-3,366.67%-104M-113.97%-95M74.73%-184M-67.53%88M
-Change in payables 33.52%-1.42B331.53%1.07B-120.03%-125M649.47%1.56B59.02%1.78B-11.17%-2.14B-193.16%-463M-62.95%624M-173.51%-283M151.12%1.12B
-Provision for loans, leases and other losses -18.46%-231M107.20%42M1,527.59%414M0.35%-285M300.00%108M33.90%-195M-1.39%-583M36.96%-29M-3,077.78%-286M-78.40%27M
-Changes in other current assets ---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) 116.67%13M-33.33%34M-40.00%6M54.55%17M-58.33%5M-66.67%6M8.51%51M-16.67%10M-8.33%11M9.09%12M
Tax refund paid -24.33%-2.73B5.06%-4.39B-73.91%6M-0.88%-2.18B-91.67%-23M11.35%-2.2B-14.76%-4.63B-8.00%23M-13.15%-2.16B72.09%-12M
Other operating cash inflow (outflow) 000000050.00%-1M0.00%1M0
Operating cash flow 162.82%1.24B-22.62%11.33B17.50%5.52B-20.21%2.33B-6.95%5.46B-269.73%-1.97B-22.01%14.64B-6.79%4.7B-19.77%2.91B-18.08%5.87B
Investing cash flow
Net PPE purchase and sale 55.99%-1.36B-20.82%-9.51B21.42%-2.67B22.52%-1.53B-81.57%-2.23B-142.41%-3.08B3.29%-7.87B7.03%-3.4B20.00%-1.97B-57.18%-1.23B
Net intangibles purchase and sale -18.18%-13M39.47%-69M-95.45%-43M96.00%-3M-71.43%-12M-10.00%-11M22.97%-114M-131.43%-22M55.62%-75M65.00%-7M
Net business purchase and sale ------11M--0--------------0--0--------
Net investment product transactions ---153M34.65%-83M-----------------452.17%-127M------------
Advance cash and loans provided to other parties 54.21%-2.61B21.80%-26.12B13.20%-2.01B-46.89%-11.71B53.80%-6.7B33.76%-5.7B8.85%-33.4B70.80%-2.31B21.18%-7.97B-4.32%-14.51B
Repayment of advance payments to other parties and cash income from loans -69.54%6.71B-4.90%35.99B--032.90%13.97B--084.82%22.02B20.37%37.84B-31.27%4.4B-7.90%10.51B42.85%11.01B
Net changes in other investments 47.25%-48M1,830.26%4.69B-44.00%28M-66.67%-65M2,141.10%4.82B-97.83%-91M13.14%-271M292.31%50M56.67%-39M-180.95%-236M
Investing cash flow -80.78%2.52B224.76%4.91B-240.20%-4.77B48.80%680M16.95%-4.13B564.86%13.13B71.51%-3.94B72.69%-1.4B132.16%457M29.89%-4.97B
Financing cash flow
Net common stock issuance 91.82%-691M-189.01%-11.33B33.10%-954M-87.61%-1.29B46.60%-636M-1,269.85%-8.45B-1,757.82%-3.92B-142,500.00%-1.43B---686M-1,023.58%-1.19B
Increase or decrease of lease financing 0.00%-15M36.73%-62M-6.67%-16M48.28%-15M40.74%-16M44.44%-15M10.09%-98M44.44%-15M-3.57%-29M0.00%-27M
Cash dividends paid -23.33%-2.89B-4.62%-4.8B28.57%-5M-7.43%-2.45B0.00%-13M-1.96%-2.34B-2.25%-4.59B-133.33%-7M-3.41%-2.28B23.53%-13M
Cash dividends for minorities 9.09%-10M47.62%-11M--0--0--047.62%-11M51.16%-21M--0--0--0
Net other fund-raising expenses 99.29%-1M92.96%-141M100.05%1M--0---1M-6,950.00%-141M-200,200.00%-2B---2B--0--0
Financing cash flow 67.12%-3.6B-53.73%-16.35B71.76%-974M-25.28%-3.75B45.90%-666M-269.99%-10.96B-119.06%-10.63B-11,025.81%-3.45B-34.25%-2.99B-720.67%-1.23B
Net cash flow
Beginning cash position -3.10%3.16B2.19%3.26B-0.88%3.39B36.06%4.13B2.70%3.46B2.19%3.26B3.10%3.19B2.92%3.42B-9.04%3.04B-1.23%3.37B
Current changes in cash -18.69%161M-245.07%-103M-47.10%-228M-295.26%-742M302.73%669M12.50%198M-26.04%71M-19.23%-155M2,335.29%380M-358.33%-330M
Effect of exchange rate changes --0------------------------------------
Cash adjustments other than cash changes --1M300.00%2M--1M---1M-----------1M-----------3M
End cash Position -3.96%3.32B-3.10%3.16B-3.10%3.16B-0.88%3.39B36.06%4.13B2.70%3.46B2.19%3.26B2.19%3.26B2.92%3.42B-9.04%3.04B
Free cash flow 97.45%-129M-73.64%1.76B119.73%2.81B-8.42%794M-30.49%3.22B-4,193.22%-5.07B-36.51%6.66B-12.17%1.28B-13.13%867M-27.16%4.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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