Cash Flow Statement

Operating Cash Flow

+3%

-18%

10Y

Currency: JPY

	Dec-2004	Jun-2005	Dec-2005	Jun-2006	Dec-2006	Jun-2007	Dec-2007	Jun-2008	Dec-2008	Jun-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	888	448	2 009	568	870	(122)	(401)	(488)	(60)	140	(728)	(253)	2 361	(733)	7 723	7 728	7 556	7 436	8 480	8 268	7 067	7 641	7 637	8 312	9 473	9 557	9 259	9 523	10 442	10 612	10 077	10 199	10 000	10 315	11 175	11 720	11 895	11 659	11 753	11 230	11 336	11 839	12 511	12 937	13 223	12 718	13 154	13 230	13 420	14 399	14 074	14 236	14 448	14 939	0	15 465	16 190	16 044	0	15 288	14 689	14 724	0	0	0	13 664	17 188	21 561	26 109	17 302	17 927	18 242	18 430	18 607
Depreciation & Amortization	8	(65)	(199)	(30)	(28)	41	176	(1)	162	249	747	169	1 370	569	4 932	4 918	4 952	4 980	5 030	5 063	5 016	4 995	5 063	5 280	5 446	5 527	5 404	5 298	5 244	5 221	5 381	5 508	5 598	5 671	5 636	5 616	5 713	5 828	5 900	5 963	5 938	5 924	5 922	5 942	5 970	6 028	6 100	6 151	6 196	6 207	6 202	6 342	6 482	6 614	6 837	6 876	6 873	6 895	6 852	6 673	6 527	6 347	6 182	6 238	6 265	6 362	6 471	6 490	6 562	6 586	6 585	6 522	6 467	6 405
Other Non-Cash Items	(67)	(46)	(132)	(2)	(129)	10	(54)	45	245	(64)	43	(33)	67	(285)	393	385	430	490	346	363	1 632	1 565	1 610	1 448	224	265	127	261	217	195	1 205	1 332	1 433	1 566	929	851	824	753	485	201	214	233	467	828	835	1 252	594	1 155	1 103	689	911	861	903	891	570	51	(106)	(198)	(24)	365	464	412	195	333	364	178	135	302	410	527	537	432	511	542
Cash Taxes Paid	1 121	536	942	496	977	47	294	(661)	(835)	744	1 018	(1 380)	(1 383)	(1 933)	2 762	3 071	3 116	2 990	2 984	2 880	2 836	2 723	2 728	2 339	2 314	1 976	1 976	2 574	2 561	2 651	2 646	3 439	3 392	3 833	3 838	3 116	3 196	3 158	3 079	3 043	3 143	3 090	3 162	3 600	3 581	3 816	3 823	4 104	3 884	4 010	4 022	3 896	4 026	3 947	3 910	3 898	3 957	4 030	4 030	4 403	4 372	4 623	4 625	4 344	4 355	4 374	4 391	4 925	4 852	5 136	5 102	5 359	5 252	5 374
Cash Interest Paid	(38)	(8)	(21)	(5)	(13)	(1)	(2)	0	0	0	0	1	29	30	55	55	49	49	43	43	38	38	33	32	29	28	25	25	20	20	17	23	14	14	11	0	8	8	7	7	6	6	4	0	3	2	2	0	1	2	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	(1 136)	(534)	(1 054)	(1 125)	(1 208)	690	603	404	(733)	(940)	(1 343)	1 800	1 735	2 406	(2 896)	(3 013)	(3 762)	(3 032)	(5 005)	(6 067)	(5 651)	(6 384)	(6 203)	(5 454)	(4 527)	(4 511)	(2 836)	(3 236)	(3 420)	(2 305)	(2 818)	(2 368)	(2 197)	(3 353)	(3 392)	(4 600)	(4 725)	(3 723)	(2 346)	(2 770)	(2 600)	(3 155)	(6 338)	(7 186)	(8 041)	(9 036)	(7 587)	(8 303)	(7 831)	(7 532)	(6 315)	(5 049)	(5 514)	(3 438)	(2 924)	(2 626)	(1 738)	(3 314)	(3 376)	(5 328)	(5 978)	(6 499)	(7 866)	(11 122)	(12 143)	(12 715)	(12 462)	(9 263)	(10 646)	(10 131)	(9 959)	(10 179)	(11 712)	(10 047)
Cash from Operating Activities	(305) N/A	(198) +35%	623 N/A	(588) N/A	(495) +16%	619 N/A	324 -48%	(41) N/A	(385) -839%	(614) -59%	(1 281) -109%	1 683 N/A	5 533 +229%	1 955 -65%	10 152 +419%	10 018 -1%	9 176 -8%	9 876 +8%	8 852 -10%	7 626 -14%	8 063 +6%	7 815 -3%	8 107 +4%	9 586 +18%	10 616 +11%	10 838 +2%	11 954 +10%	11 846 -1%	12 483 +5%	13 723 +10%	13 845 +1%	14 671 +6%	14 834 +1%	14 199 -4%	14 348 +1%	13 587 -5%	13 707 +1%	14 517 +6%	15 792 +9%	14 624 -7%	14 888 +2%	14 841 0%	12 562 -15%	12 521 0%	11 987 -4%	10 962 -9%	12 261 +12%	12 233 0%	12 888 +5%	13 763 +7%	14 872 +8%	16 390 +10%	16 319 0%	19 006 +16%	19 067 +0%	19 766 +4%	21 219 +7%	19 427 -8%	18 773 -3%	16 998 -9%	15 702 -8%	14 984 -5%	14 641 -2%	11 503 -21%	11 098 -4%	10 509 -5%	11 332 +8%	14 546 +28%	13 116 -10%	14 284 +9%	15 090 +6%	15 017 0%	13 696 -9%	15 507 +13%
Investing Cash Flow
Capital Expenditures	(557)	(279)	384	(110)	(1 159)	129	272	(614)	(3 976)	484	3 135	(591)	(2 062)	(2 611)	(7 576)	(7 920)	(8 763)	(7 399)	(7 509)	(7 213)	(7 103)	(7 841)	(7 969)	(9 027)	(10 099)	(9 286)	(9 565)	(8 882)	(6 881)	(7 005)	(7 640)	(7 934)	(7 717)	(7 969)	(7 378)	(7 194)	(8 685)	(7 915)	(6 513)	(5 539)	(4 309)	(4 748)	(4 916)	(6 254)	(6 620)	(6 973)	(6 821)	(8 130)	(9 285)	(8 853)	(11 497)	(9 120)	(8 722)	(8 242)	(9 500)	(9 631)	(7 989)	(9 683)	(8 283)	(8 300)	(8 733)	(8 146)	(7 981)	(9 792)	(10 797)	(10 281)	(9 574)	(7 851)	(6 328)	(6 576)	(5 661)	(5 681)	(6 370)	(5 968)
Other Items	(182)	(1 998)	(3 854)	(44)	905	24	(997)	2 518	4 897	1 055	532	(1 470)	(3 883)	(620)	(756)	47	2 431	468	1 771	3 070	2 219	2 991	3 081	2 639	2 673	2 038	689	(264)	(2 931)	(4 274)	(3 709)	(3 813)	(4 236)	(3 114)	(3 788)	(3 278)	(2 076)	(3 398)	(6 302)	(5 722)	(7 618)	(6 727)	(3 788)	(2 527)	(1 021)	250	(833)	522	376	(780)	(318)	(2 828)	(2 313)	(4 645)	(3 606)	(4 399)	(7 929)	(5 063)	(5 541)	(3 369)	(818)	473	4 043	17 010	18 857	18 564	14 487	2 157	3 104	3 102	2 088	2 570	3 352	2 016
Cash from Investing Activities	(739) N/A	(2 278) -208%	(3 470) -52%	(154) +96%	(254) -65%	154 N/A	(725) N/A	1 903 N/A	921 -52%	1 538 +67%	3 667 +138%	(2 061) N/A	(5 945) -188%	(3 231) +46%	(8 331) -158%	(7 871) +6%	(6 330) +20%	(6 929) -9%	(5 738) +17%	(4 143) +28%	(4 884) -18%	(4 851) +1%	(4 888) -1%	(6 388) -31%	(7 426) -16%	(7 248) +2%	(8 876) -22%	(9 146) -3%	(9 812) -7%	(11 279) -15%	(11 349) -1%	(11 747) -4%	(11 953) -2%	(11 083) +7%	(11 166) -1%	(10 472) +6%	(10 761) -3%	(11 313) -5%	(12 815) -13%	(11 261) +12%	(11 927) -6%	(11 475) +4%	(8 704) +24%	(8 781) -1%	(7 641) +13%	(6 723) +12%	(7 654) -14%	(7 608) +1%	(8 909) -17%	(9 633) -8%	(11 815) -23%	(11 948) -1%	(11 035) +8%	(12 887) -17%	(13 106) -2%	(14 030) -7%	(15 918) -13%	(14 746) +7%	(13 824) +6%	(11 669) +16%	(9 551) +18%	(7 673) +20%	(3 938) +49%	7 218 N/A	8 060 +12%	8 283 +3%	4 913 -41%	(5 694) N/A	(3 224) +43%	(3 474) -8%	(3 573) -3%	(3 111) +13%	(3 018) +3%	(3 952) -31%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(129)	(130)	(130)	(130)	(1)	0	0	(309)	(1 055)	(1 553)	(1 888)	(1 683)	(1 043)	(545)	(211)	(724)	(1 809)	(2 495)	(3 920)	(11 755)	(11 200)	(11 801)	(11 329)	(3 568)	(5 385)	(5 293)	(5 369)	(5 364)	(4 574)	(5 002)
Net Issuance of Debt	2 177	19	258	311	882	117	365	0	0	0	0	(9)	(301)	(310)	(603)	(603)	(603)	(603)	(594)	(602)	(575)	(583)	(542)	(580)	(576)	(600)	(604)	(583)	(541)	(533)	(487)	(490)	(459)	(460)	(417)	(412)	(337)	(333)	(284)	(279)	(255)	(253)	(220)	(219)	(206)	(197)	(177)	(170)	(148)	(158)	(165)	(172)	(170)	(168)	(133)	(134)	(109)	(110)	(109)	(109)	(109)	(110)	(98)	(86)	(75)	(61)	(62)	(62)	(62)	(53)	(38)	(24)	(11)	(6)
Cash Paid for Dividends	(114)	(117)	(555)	(413)	(549)	(280)	(546)	7	(1)	(70)	(137)	(4)	(15)	(1)	(2 050)	(2 070)	(2 077)	(2 104)	(2 105)	(2 110)	(2 105)	(2 104)	(2 105)	(2 131)	(2 132)	(2 160)	(2 159)	(2 235)	(2 228)	(2 297)	(2 296)	(2 407)	(2 406)	(2 515)	(2 516)	(2 624)	(2 624)	(2 733)	(2 733)	(2 869)	(2 870)	(3 008)	(3 007)	(3 199)	(3 198)	(3 389)	(3 389)	(3 552)	(3 553)	(3 716)	(3 717)	(3 963)	(3 964)	(4 212)	(4 191)	(4 363)	(4 372)	(4 469)	(4 490)	(4 516)	(4 512)	(4 587)	(4 591)	(4 636)	(4 636)	(4 805)	(4 803)	(5 349)	(5 349)	(5 756)	(5 756)	(5 871)	(5 870)	(5 998)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(51)	0	0	0	0	(1)	0	0	0	(2)	(1)	(1)	(2)	(24)	(25)	(26)	(24)	(24)	(25)	(24)	(24)	(24)	(41)	(42)	(43)	(42)	(24)	(22)	(190)	(188)	(190)	(190)	(24)	(23)	(22)	(24)	(22)	(23)	(22)	(1)	(23)	(45)	(45)	(64)	(44)	(22)	(22)	(23)	(2 024)	(2 153)	(2 154)	(2 154)	(152)	(11)	(11)	(10)	(11)	(12)	(11)	(12)
Cash from Financing Activities	2 063 N/A	(98) N/A	(297) -203%	(102) +66%	333 N/A	(163) N/A	(181) -11%	7 N/A	(1) N/A	(70) -6 900%	(137) -96%	(12) +91%	(316) -2 533%	(311) +2%	(2 704) -769%	(2 725) -1%	(2 732) 0%	(2 758) -1%	(2 699) +2%	(2 713) -1%	(2 679) +1%	(2 687) 0%	(2 647) +1%	(2 712) -2%	(2 709) +0%	(2 761) -2%	(2 765) 0%	(2 842) -3%	(2 794) +2%	(2 856) -2%	(2 807) +2%	(2 921) -4%	(2 890) +1%	(2 999) -4%	(2 957) +1%	(3 060) -3%	(3 002) +2%	(3 108) -4%	(3 060) +2%	(3 190) -4%	(3 149) +1%	(3 283) -4%	(3 417) -4%	(3 606) -6%	(3 723) -3%	(3 906) -5%	(3 720) +5%	(3 875) -4%	(3 724) +4%	(3 898) -5%	(3 904) 0%	(4 467) -14%	(5 211) -17%	(5 934) -14%	(6 235) -5%	(6 225) +0%	(5 569) +11%	(5 188) +7%	(4 854) +6%	(5 371) -11%	(6 452) -20%	(7 215) -12%	(10 633) -47%	(18 630) -75%	(18 065) +3%	(18 821) -4%	(16 346) +13%	(8 990) +45%	(10 807) -20%	(11 112) -3%	(11 174) -1%	(11 271) -1%	(10 466) +7%	(11 018) -5%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	1 019 N/A	(2 574) N/A	(3 144) -22%	(844) +73%	(416) +51%	610 N/A	(582) N/A	1 869 N/A	535 -71%	854 +60%	2 249 +163%	(390) N/A	(728) -87%	(1 587) -118%	(883) +44%	(578) +35%	114 N/A	189 +66%	415 +120%	770 +86%	500 -35%	277 -45%	572 +106%	486 -15%	481 -1%	829 +72%	313 -62%	(142) N/A	(123) +13%	(412) -235%	(311) +25%	3 N/A	(9) N/A	117 N/A	225 +92%	55 -76%	(56) N/A	96 N/A	(83) N/A	173 N/A	(188) N/A	83 N/A	441 +431%	134 -70%	623 +365%	333 -47%	887 +166%	750 -15%	255 -66%	232 -9%	(847) N/A	(25) +97%	73 N/A	185 +153%	(274) N/A	(489) -78%	(268) +45%	(507) -89%	95 N/A	(42) N/A	(301) -617%	96 N/A	70 -27%	91 +30%	1 093 +1 101%	(29) N/A	(101) -248%	(138) -37%	(915) -563%	(302) +67%	343 N/A	635 +85%	212 -67%	537 +153%
Free Cash Flow
Free Cash Flow	(862) N/A	(477) +45%	1 007 N/A	(698) N/A	(1 654) -137%	748 N/A	596 -20%	(655) N/A	(4 361) -566%	(130) +97%	1 854 N/A	1 092 -41%	3 471 +218%	(656) N/A	2 576 N/A	2 098 -19%	413 -80%	2 477 +500%	1 343 -46%	413 -69%	960 +132%	(26) N/A	138 N/A	559 +305%	517 -8%	1 552 +200%	2 389 +54%	2 964 +24%	5 602 +89%	6 718 +20%	6 205 -8%	6 737 +9%	7 117 +6%	6 230 -12%	6 970 +12%	6 393 -8%	5 022 -21%	6 602 +31%	9 279 +41%	9 085 -2%	10 579 +16%	10 093 -5%	7 646 -24%	6 267 -18%	5 367 -14%	3 989 -26%	5 440 +36%	4 103 -25%	3 603 -12%	4 910 +36%	3 375 -31%	7 270 +115%	7 597 +4%	10 764 +42%	9 567 -11%	10 135 +6%	13 230 +31%	9 744 -26%	10 490 +8%	8 698 -17%	6 969 -20%	6 838 -2%	6 660 -3%	1 711 -74%	301 -82%	228 -24%	1 758 +671%	6 695 +281%	6 788 +1%	7 708 +14%	9 429 +22%	9 336 -1%	7 326 -22%	9 539 +30%

Income Statement Balance Sheet Cash Flow Statement

Okinawa Cellular Telephone Co
TSE:9436

Cash Flow Statement

Cash Flow Statement
Okinawa Cellular Telephone Co

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Okinawa Cellular Telephone Co TSE:9436

Cash Flow Statement

Cash Flow Statement Okinawa Cellular Telephone Co

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Okinawa Cellular Telephone Co
TSE:9436

Cash Flow Statement
Okinawa Cellular Telephone Co