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Okinawa Cellular Telephone Company (DE:OCU)
MUNICH:OCU
OCU
Okinawa Cellular Telephone Company
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Okinawa Cellular Telephone Company (OCU) Cash flow

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Okinawa Cellular Telephone Company Cash Flow

DE:OCU's free cash flow for Q3 2023 was ¥867.00M. For the 2023 fiscal year, DE:OCU's free cash flow was decreased by ¥925.00M and operating cash flow was ¥2.91B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 9.12B¥ 18.77B¥ 19.07B¥ 14.87B¥ 12.26B¥ 12.56B
Investing Cash Flow
¥ -2.71B¥ -13.82B¥ -13.11B¥ -11.81B¥ -7.65B¥ -8.70B
Financing Cash Flow
¥ -5.98B¥ -4.85B¥ -6.24B¥ -3.90B¥ -3.72B¥ -3.42B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 9.98B¥ 3.19B¥ 3.10B¥ 3.37B¥ 4.22B¥ 3.33B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 7.00M¥ 6.00M¥ 0.00--
Issuance Of Debt
------
Repayment Of Debt
-¥ 0.00¥ -26.00M¥ -71.00M¥ -85.00M¥ -111.00M
Free Cash Flow
¥ 2.20B¥ 10.49B¥ 9.57B¥ 3.38B¥ 5.44B¥ 7.65B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Okinawa Cellular Telephone Company Cash Flow

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