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OKCTF OKINAWA CELLULAR

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27.880
0.0000.00%

15min DelayClose Nov 27 16:00 ET

1.32BMarket Cap18.08P/E (TTM)

OKINAWA CELLULAR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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 flow from continuing operating activities

Net income from continuing operations

-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

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

Change 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 other current assets

---4M

---543M

----

--0

----

Cash from discontinued investing activities

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

Cash flow from continuing investing activities

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

----

Net investment purchase and sale

---153M

34.65%-83M

----

-452.17%-127M

----

Net other investing changes

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

Cash from discontinued investing activities

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

Cash flow from continuing financing activities

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

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

Net other financing activities

99.29%-1M

92.96%-141M

100.05%1M

--0

---1M

-6,950.00%-141M

-200,200.00%-2B

---2B

--0

Cash from discontinued financing activities

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

----

End cash Position

-3.96%3.32B

-3.10%3.16B

-0.88%3.39B

36.06%4.13B

2.70%3.46B

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

Accounting Standards

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 flow from continuing operating activities
Net income from continuing operations	-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
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
Change 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 other current assets	---4M	---543M	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale	---153M	34.65%-83M	----	----	----	----	-452.17%-127M	----	----	----
Net other investing changes	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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities	99.29%-1M	92.96%-141M	100.05%1M	--0	---1M	-6,950.00%-141M	-200,200.00%-2B	---2B	--0	--0
Cash from discontinued financing activities
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	----	----	----	----	----	----	----	----	----
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

Heat List

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