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Okinawa Cellular Telephone (9436)

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  • 3395
  • +45+1.34%
20min DelayMarket Closed May 15 15:30 JST
313.37BMarket Cap23.90P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Okinawa Cellular Telephone (9436) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
7.45%21.62B
32.38%7.86B
-36.25%2.53B
4.20%4.12B
28.27%20.12B
32.34%5.94B
-27.64%3.96B
1,740.00%3.96B
-18.36%15.69B
18.05%5.51B
Net profit before non-cash adjustment
5.23%18.86B
3.64%5.03B
4.13%4.74B
7.20%4.69B
4.30%17.93B
11.78%4.86B
-4.75%4.55B
-3.76%4.37B
6.56%17.19B
16.69%3.52B
Total adjustment of non-cash items
-4.31%7.42B
81.55%3.13B
-201.97%-1.03B
-5.32%2.35B
28.11%7.76B
99.31%1.72B
275.56%1.01B
23.13%2.48B
-6.11%6.06B
43.24%2.91B
-Depreciation and amortization
-3.55%6.35B
-3.72%1.6B
-3.38%1.57B
-3.97%1.53B
1.76%6.59B
1.46%1.67B
4.64%1.63B
1.21%1.59B
4.67%6.47B
6.82%1.71B
-Assets reserve and write-off
-31.04%311M
-95.24%2M
162.30%160M
-10.99%162M
1,710.71%451M
131.34%42M
1,425.00%61M
1,037.50%182M
-117.83%-28M
-21.10%86M
-Disposal profit
-22.88%246M
73.85%113M
-62.75%38M
-68.63%32M
-36.58%319M
-54.86%65M
0.99%102M
37.84%102M
-14.89%503M
-15.60%184M
-Other non-cash items
28.11%515M
2,979.59%1.41B
-262.02%-2.8B
3.45%630M
145.12%402M
93.77%-49M
44.24%-774M
71.07%609M
-85.24%-891M
800.97%928M
Changes in working capital
16.12%-4.67B
53.34%-300M
26.47%-1.18B
-0.62%-2.92B
26.32%-5.56B
10.57%-643M
-469.05%-1.6B
54.34%-2.9B
-124.57%-7.55B
-138.70%-919M
-Change in receivables
42.48%-3.44B
44.77%-306M
22.88%-1.77B
72.38%-385M
24.05%-5.99B
61.77%-554M
-89.20%-2.3B
65.49%-1.39B
-256.37%-7.88B
-33.56%-1.18B
-Change in inventory
-86.28%55M
-251.52%-116M
-116.88%-65M
-56.49%67M
268.49%401M
93.89%-33M
258.44%385M
450.00%154M
-128.85%-238M
644.21%517M
-Change in payables
-377.29%-940M
73.58%368M
220.14%445M
-68.50%-2.4B
-68.38%339M
-86.37%212M
-92.20%139M
33.52%-1.42B
331.53%1.07B
-120.03%-125M
-Provision for loans, leases and other losses
-140.71%-337M
9.96%-235M
26.67%228M
16.88%-192M
-433.33%-140M
8.42%-261M
66.67%180M
-18.46%-231M
107.20%42M
1,527.59%414M
-Changes in other current assets
----
-57.14%-11M
-85.71%-13M
-125.00%-9M
67.59%-176M
---7M
---7M
---4M
---543M
----
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)
68.06%121M
55.56%28M
50.00%24M
146.15%32M
111.76%72M
5.88%18M
220.00%16M
116.67%13M
-33.33%34M
-40.00%6M
Tax refund paid
-6.13%-5.42B
-4.95%-2.59B
214.00%157M
-9.42%-2.99B
-16.19%-5.1B
-13.03%-2.46B
317.39%50M
-24.33%-2.73B
5.06%-4.39B
-73.91%6M
Other operating cash inflow (outflow)
1M
2M
0
-1M
0
0
0
0
0
0
Operating cash flow
8.20%16.33B
51.90%5.31B
-32.80%2.71B
-5.89%1.17B
33.20%15.09B
50.24%3.49B
-26.19%4.03B
162.82%1.24B
-22.62%11.33B
17.50%5.52B
Investing cash flow
Net PPE purchase and sale
-4.29%-5.8B
22.80%-1.36B
-91.58%-1.37B
2.80%-1.32B
41.45%-5.57B
-15.12%-1.76B
67.97%-713M
55.99%-1.36B
-20.82%-9.51B
21.42%-2.67B
Net intangibles purchase and sale
-88.54%-181M
5.00%-19M
-1,800.00%-38M
-446.15%-71M
-39.13%-96M
-566.67%-20M
83.33%-2M
-18.18%-13M
39.47%-69M
-95.45%-43M
Net business purchase and sale
----
----
----
----
--0
----
----
----
--11M
--0
Net investment product transactions
65.81%-200M
----
96.32%-15M
55.56%-68M
-604.82%-585M
---17M
---408M
---153M
34.65%-83M
----
Advance cash and loans provided to other parties
5.40%-30.81B
21.57%-10.52B
58.06%-5.12B
-241.81%-8.93B
-24.67%-32.57B
-14.61%-13.42B
-82.17%-12.21B
54.21%-2.61B
21.80%-26.12B
13.20%-2.01B
Repayment of advance payments to other parties and cash income from loans
-9.79%31.8B
-26.33%11.44B
-57.19%5.02B
100.37%13.44B
-2.06%35.25B
11.12%15.53B
--11.72B
-69.54%6.71B
-4.90%35.99B
--0
Net changes in other investments
-1,572.73%-184M
-205.93%-125M
-5.71%-37M
-37.50%-66M
-100.23%-11M
281.54%118M
-100.73%-35M
47.25%-48M
1,830.26%4.69B
-44.00%28M
Investing cash flow
-50.49%-5.38B
-217.21%-504M
5.62%-1.56B
18.30%2.99B
-172.73%-3.57B
-36.76%430M
59.88%-1.66B
-80.78%2.52B
224.76%4.91B
-240.20%-4.77B
Financing cash flow
Net common stock issuance
6.43%-5.02B
-35.82%-1.62B
32.21%-1.66B
0.72%-686M
52.61%-5.37B
7.15%-1.2B
-285.69%-2.45B
91.82%-691M
-189.01%-11.33B
33.10%-954M
Increase or decrease of lease financing
84.21%-6M
83.33%-1M
81.25%-3M
93.33%-1M
38.71%-38M
60.00%-6M
0.00%-16M
0.00%-15M
36.73%-62M
-6.67%-16M
Cash dividends paid
-4.19%-6B
-4.49%-2.98B
7.69%-12M
-3.98%-3B
-19.84%-5.76B
-16.65%-2.85B
0.00%-13M
-23.33%-2.89B
-4.62%-4.8B
28.57%-5M
Cash dividends for minorities
0.00%-10M
--0
--0
0.00%-10M
9.09%-10M
--0
--0
9.09%-10M
47.62%-11M
--0
Net other fund-raising expenses
-100.00%-2M
--0
--0
-100.00%-2M
99.29%-1M
--1M
0.00%-1M
99.29%-1M
92.96%-141M
100.05%1M
Financing cash flow
1.21%-11.04B
-13.62%-4.6B
32.42%-1.68B
-2.69%-3.7B
31.64%-11.17B
-8.14%-4.05B
-272.82%-2.48B
67.12%-3.6B
-53.73%-16.35B
71.76%-974M
Net cash flow
Beginning cash position
10.88%3.51B
6.59%3.43B
19.13%3.96B
10.88%3.51B
-3.10%3.16B
-22.17%3.22B
-3.96%3.32B
-3.10%3.16B
2.19%3.26B
-0.88%3.39B
Current changes in cash
-125.22%-87M
253.49%198M
-392.59%-532M
181.37%453M
434.95%345M
82.61%-129M
-116.14%-108M
-18.69%161M
-245.07%-103M
-47.10%-228M
Effect of exchange rate changes
--0
----
----
--0
----
--0
----
--0
----
----
Cash adjustments other than cash changes
0.00%-1M
----
--0
0.00%1M
-150.00%-1M
----
--0
--1M
300.00%2M
--1M
End cash Position
-2.51%3.42B
17.47%3.63B
6.59%3.43B
19.13%3.96B
10.88%3.51B
-8.94%3.09B
-22.17%3.22B
-3.96%3.32B
-3.10%3.16B
-3.10%3.16B
Free cash flow
9.68%10.34B
129.23%3.93B
-60.66%1.3B
-72.09%-222M
437.07%9.43B
115.87%1.71B
2.89%3.32B
97.45%-129M
-73.64%1.76B
119.73%2.81B
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
(FY)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 7.45%21.62B32.38%7.86B-36.25%2.53B4.20%4.12B28.27%20.12B32.34%5.94B-27.64%3.96B1,740.00%3.96B-18.36%15.69B18.05%5.51B
Net profit before non-cash adjustment 5.23%18.86B3.64%5.03B4.13%4.74B7.20%4.69B4.30%17.93B11.78%4.86B-4.75%4.55B-3.76%4.37B6.56%17.19B16.69%3.52B
Total adjustment of non-cash items -4.31%7.42B81.55%3.13B-201.97%-1.03B-5.32%2.35B28.11%7.76B99.31%1.72B275.56%1.01B23.13%2.48B-6.11%6.06B43.24%2.91B
-Depreciation and amortization -3.55%6.35B-3.72%1.6B-3.38%1.57B-3.97%1.53B1.76%6.59B1.46%1.67B4.64%1.63B1.21%1.59B4.67%6.47B6.82%1.71B
-Assets reserve and write-off -31.04%311M-95.24%2M162.30%160M-10.99%162M1,710.71%451M131.34%42M1,425.00%61M1,037.50%182M-117.83%-28M-21.10%86M
-Disposal profit -22.88%246M73.85%113M-62.75%38M-68.63%32M-36.58%319M-54.86%65M0.99%102M37.84%102M-14.89%503M-15.60%184M
-Other non-cash items 28.11%515M2,979.59%1.41B-262.02%-2.8B3.45%630M145.12%402M93.77%-49M44.24%-774M71.07%609M-85.24%-891M800.97%928M
Changes in working capital 16.12%-4.67B53.34%-300M26.47%-1.18B-0.62%-2.92B26.32%-5.56B10.57%-643M-469.05%-1.6B54.34%-2.9B-124.57%-7.55B-138.70%-919M
-Change in receivables 42.48%-3.44B44.77%-306M22.88%-1.77B72.38%-385M24.05%-5.99B61.77%-554M-89.20%-2.3B65.49%-1.39B-256.37%-7.88B-33.56%-1.18B
-Change in inventory -86.28%55M-251.52%-116M-116.88%-65M-56.49%67M268.49%401M93.89%-33M258.44%385M450.00%154M-128.85%-238M644.21%517M
-Change in payables -377.29%-940M73.58%368M220.14%445M-68.50%-2.4B-68.38%339M-86.37%212M-92.20%139M33.52%-1.42B331.53%1.07B-120.03%-125M
-Provision for loans, leases and other losses -140.71%-337M9.96%-235M26.67%228M16.88%-192M-433.33%-140M8.42%-261M66.67%180M-18.46%-231M107.20%42M1,527.59%414M
-Changes in other current assets -----57.14%-11M-85.71%-13M-125.00%-9M67.59%-176M---7M---7M---4M---543M----
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) 68.06%121M55.56%28M50.00%24M146.15%32M111.76%72M5.88%18M220.00%16M116.67%13M-33.33%34M-40.00%6M
Tax refund paid -6.13%-5.42B-4.95%-2.59B214.00%157M-9.42%-2.99B-16.19%-5.1B-13.03%-2.46B317.39%50M-24.33%-2.73B5.06%-4.39B-73.91%6M
Other operating cash inflow (outflow) 1M2M0-1M000000
Operating cash flow 8.20%16.33B51.90%5.31B-32.80%2.71B-5.89%1.17B33.20%15.09B50.24%3.49B-26.19%4.03B162.82%1.24B-22.62%11.33B17.50%5.52B
Investing cash flow
Net PPE purchase and sale -4.29%-5.8B22.80%-1.36B-91.58%-1.37B2.80%-1.32B41.45%-5.57B-15.12%-1.76B67.97%-713M55.99%-1.36B-20.82%-9.51B21.42%-2.67B
Net intangibles purchase and sale -88.54%-181M5.00%-19M-1,800.00%-38M-446.15%-71M-39.13%-96M-566.67%-20M83.33%-2M-18.18%-13M39.47%-69M-95.45%-43M
Net business purchase and sale ------------------0--------------11M--0
Net investment product transactions 65.81%-200M----96.32%-15M55.56%-68M-604.82%-585M---17M---408M---153M34.65%-83M----
Advance cash and loans provided to other parties 5.40%-30.81B21.57%-10.52B58.06%-5.12B-241.81%-8.93B-24.67%-32.57B-14.61%-13.42B-82.17%-12.21B54.21%-2.61B21.80%-26.12B13.20%-2.01B
Repayment of advance payments to other parties and cash income from loans -9.79%31.8B-26.33%11.44B-57.19%5.02B100.37%13.44B-2.06%35.25B11.12%15.53B--11.72B-69.54%6.71B-4.90%35.99B--0
Net changes in other investments -1,572.73%-184M-205.93%-125M-5.71%-37M-37.50%-66M-100.23%-11M281.54%118M-100.73%-35M47.25%-48M1,830.26%4.69B-44.00%28M
Investing cash flow -50.49%-5.38B-217.21%-504M5.62%-1.56B18.30%2.99B-172.73%-3.57B-36.76%430M59.88%-1.66B-80.78%2.52B224.76%4.91B-240.20%-4.77B
Financing cash flow
Net common stock issuance 6.43%-5.02B-35.82%-1.62B32.21%-1.66B0.72%-686M52.61%-5.37B7.15%-1.2B-285.69%-2.45B91.82%-691M-189.01%-11.33B33.10%-954M
Increase or decrease of lease financing 84.21%-6M83.33%-1M81.25%-3M93.33%-1M38.71%-38M60.00%-6M0.00%-16M0.00%-15M36.73%-62M-6.67%-16M
Cash dividends paid -4.19%-6B-4.49%-2.98B7.69%-12M-3.98%-3B-19.84%-5.76B-16.65%-2.85B0.00%-13M-23.33%-2.89B-4.62%-4.8B28.57%-5M
Cash dividends for minorities 0.00%-10M--0--00.00%-10M9.09%-10M--0--09.09%-10M47.62%-11M--0
Net other fund-raising expenses -100.00%-2M--0--0-100.00%-2M99.29%-1M--1M0.00%-1M99.29%-1M92.96%-141M100.05%1M
Financing cash flow 1.21%-11.04B-13.62%-4.6B32.42%-1.68B-2.69%-3.7B31.64%-11.17B-8.14%-4.05B-272.82%-2.48B67.12%-3.6B-53.73%-16.35B71.76%-974M
Net cash flow
Beginning cash position 10.88%3.51B6.59%3.43B19.13%3.96B10.88%3.51B-3.10%3.16B-22.17%3.22B-3.96%3.32B-3.10%3.16B2.19%3.26B-0.88%3.39B
Current changes in cash -125.22%-87M253.49%198M-392.59%-532M181.37%453M434.95%345M82.61%-129M-116.14%-108M-18.69%161M-245.07%-103M-47.10%-228M
Effect of exchange rate changes --0----------0------0------0--------
Cash adjustments other than cash changes 0.00%-1M------00.00%1M-150.00%-1M------0--1M300.00%2M--1M
End cash Position -2.51%3.42B17.47%3.63B6.59%3.43B19.13%3.96B10.88%3.51B-8.94%3.09B-22.17%3.22B-3.96%3.32B-3.10%3.16B-3.10%3.16B
Free cash flow 9.68%10.34B129.23%3.93B-60.66%1.3B-72.09%-222M437.07%9.43B115.87%1.71B2.89%3.32B97.45%-129M-73.64%1.76B119.73%2.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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