US Stock MarketDetailed Quotes

OKINAWA CELLULAR (OKCTF)

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17.460
0.0000.00%

15min DelayClose Nov 25 11:44 ET

1.61BMarket Cap20.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OKINAWA CELLULAR (OKCTF) Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

1.68%4.35B

Other non cash items

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

-937.23%-787M

Change In working capital

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

30.73%-719M

-Change in receivables

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

-408.42%-1.45B

-Change in inventory

-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

-193.48%-540M

-Change in other current assets

-57.14%-11M

-85.71%-13M

-125.00%-9M

67.59%-176M

---7M

---4M

---543M

----

Cash from discontinued investing activities

Operating cash flow

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

-20.21%2.33B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

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

22.52%-1.53B

Net intangibles purchase and sale

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

96.00%-3M

Net business purchase and sale

----

--0

----

--11M

--0

----

Net investment purchase and sale

----

96.32%-15M

55.56%-68M

-604.82%-585M

---17M

---408M

---153M

34.65%-83M

----

Net other investing changes

-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

-66.67%-65M

Cash from discontinued investing activities

Investing cash flow

-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

48.80%680M

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

-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

-87.61%-1.29B

Cash dividends paid

-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

-7.43%-2.45B

Net other financing activities

--0

-100.00%-2M

99.29%-1M

--1M

0.00%-1M

99.29%-1M

92.96%-141M

100.05%1M

--0

Cash from discontinued financing activities

Financing cash flow

-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

-25.28%-3.75B

Net cash flow

Beginning cash position

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

36.06%4.13B

Current changes in cash

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

-295.26%-742M

Effect of exchange rate changes

----

--0

----

--0

----

--0

----

End cash Position

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

-0.88%3.39B

Free cash flow

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

-8.42%794M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	1.68%4.35B
Other non cash items	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	-937.23%-787M
Change In working capital	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	30.73%-719M
-Change in receivables	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	-408.42%-1.45B
-Change in inventory	-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	-193.48%-540M
-Change in other current assets	-57.14%-11M	-85.71%-13M	-125.00%-9M	67.59%-176M	---7M	---7M	---4M	---543M	----	----
Cash from discontinued investing activities
Operating cash flow	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	-20.21%2.33B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	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	22.52%-1.53B
Net intangibles purchase and sale	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	96.00%-3M
Net business purchase and sale	----	----	----	--0	----	----	----	--11M	--0	----
Net investment purchase and sale	----	96.32%-15M	55.56%-68M	-604.82%-585M	---17M	---408M	---153M	34.65%-83M	----	----
Net other investing changes	-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	-66.67%-65M
Cash from discontinued investing activities
Investing cash flow	-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	48.80%680M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	-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	-87.61%-1.29B
Cash dividends paid	-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	-7.43%-2.45B
Net other financing activities	--0	--0	-100.00%-2M	99.29%-1M	--1M	0.00%-1M	99.29%-1M	92.96%-141M	100.05%1M	--0
Cash from discontinued financing activities
Financing cash flow	-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	-25.28%-3.75B
Net cash flow
Beginning cash position	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	36.06%4.13B
Current changes in cash	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	-295.26%-742M
Effect of exchange rate changes	----	----	--0	----	--0	----	--0	----	----	----
End cash Position	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	-0.88%3.39B
Free cash flow	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	-8.42%794M
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

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