Okinawa Cellular Telephone
9436
Last Price
52 Week Range
¥1.96K - ¥3.40K
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Okinawa Cellular Telephone Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥12.129B | ¥12.403B | ¥13.03B | ||||||||||||||||||||
| ¥6.471B | ¥6.585B | ¥6.405B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-9.507B | ¥-4.638B | ¥-4.361B | ||||||||||||||||||||
| ¥2.237B | ¥0.742B | ¥0.436B | ||||||||||||||||||||
| ¥11.33B | ¥15.092B | ¥15.51B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-9.505B | ¥-5.661B | ¥-5.968B | ||||||||||||||||||||
| ¥11M | - | - | ||||||||||||||||||||
| ¥-0.083B | ¥-33.15B | ¥-28.988B | ||||||||||||||||||||
| - | ¥35.249B | ¥31.193B | ||||||||||||||||||||
| ¥14.49B | ¥-0.011B | ¥-0.189B | ||||||||||||||||||||
| ¥4.913B | ¥-3.573B | ¥-3.952B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-62M | ¥-38M | ¥-6M | ||||||||||||||||||||
| ¥-11.329B | ¥-5.369B | ¥-5.002B | ||||||||||||||||||||
| ¥-4.803B | ¥-5.756B | ¥-5.998B | ||||||||||||||||||||
| ¥-152M | ¥-11M | ¥-12M | ||||||||||||||||||||
| ¥-16.346B | ¥-11.174B | ¥-11.018B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.263B | ¥3.162B | ¥3.086B | ||||||||||||||||||||
| ¥-101M | ¥344M | ¥539M | ||||||||||||||||||||
| ¥3.162B | ¥3.506B | ¥3.625B | ||||||||||||||||||||
| ¥11.33B | ¥15.092B | ¥15.51B | ||||||||||||||||||||
| ¥-9.574B | ¥-5.565B | ¥-5.779B | ||||||||||||||||||||
| ¥1.756B | ¥9.527B | ¥9.731B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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