Cash Flow Okinawa Cellular Telephone Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
18,864.00
17,927.00
17,188.00
16,130.00
15,321.00
14,584.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,719.00
-4,638.00
-8,435.00
-3,635.00
-170.00
1,174.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,329.00
15,092.00
11,330.00
14,642.00
18,774.00
19,066.00
Cash Flow from Investing Activities
-5,377.00
-3,573.00
4,913.00
-3,938.00
-13,824.00
-13,106.00
Cash Flow from Financing Activities
-11,039.00
-11,174.00
-16,346.00
-10,633.00
-4,854.00
-6,235.00
Net Cash Inflow / Outflow
-87.00
345.00
-103.00
71.00
96.00
-275.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Okinawa Cellular Telephone Co.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
18864
937825
-9,18,961.00
-97.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3719
2892
-6,611.00
-228.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16329
1393760
-13,77,431.00
-98.83%
Cash Flow from Investing Activities
-5377
-1118670
11,13,293.00
99.52%
Cash Flow from Financing Activities
-11039
-288990
2,77,951.00
96.18%
Net Cash Inflow / Outflow
-87
3274
-3,361.00
-102.66%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
17174
-17,174.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 8.20% vs 33.20% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
16,329.00
15,092.00
8.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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