U-Chart Analysis:OKINAWA CELLULAR TELEPHONE COMPANY:9436

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index OKINAWA CELLULAR TELEPHONE COMPANY Go to web site 9436 Information and Communication 東証スタンダード March 1, 2000 1997.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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OKINAWA CELLULAR TELEPHONE COMPANY Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

OKINAWA CELLULAR TELEPHONE COMPANY Balance Sheet 2022年3月期 OKINAWA CELLULAR TELEPHONE COMPANY Balance Sheet 2021年3月期 OKINAWA CELLULAR TELEPHONE COMPANY Balance Sheet 2020年3月期 OKINAWA CELLULAR TELEPHONE COMPANY Balance Sheet 2019年3月期 OKINAWA CELLULAR TELEPHONE COMPANY Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 3,193 3,097 3,372 4,220 3,332
Other Current AssetsHelp 67,312 62,400 57,781 54,329 48,937
Tangible Fixed AssetsHelp 42,796 41,830 39,548 34,837 34,113
Intangible Fixed AssetHelp 561 423 431 535 647
Investments and OthersHelp 4,747 4,429 4,541 4,183 3,591
Total AssetsHelp 118,609 112,179 105,673 98,104 90,620
Total Current LiabilitiesHelp 22,090 20,945 18,877 17,589 15,732
Total Long-term LiabilitiesHelp 101 199 288 160 302
Shareholder's EquityHelp 96,418 91,035 86,508 80,355 74,586
Total LiabilitiesHelp 118,609 112,179 105,673 98,104 90,620

OKINAWA CELLULAR TELEPHONE COMPANY Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

OKINAWA CELLULAR TELEPHONE COMPANY Profit and Loss Account 2022年3月期 OKINAWA CELLULAR TELEPHONE COMPANY Profit and Loss Account 2021年3月期 OKINAWA CELLULAR TELEPHONE COMPANY Profit and Loss Account 2020年3月期 OKINAWA CELLULAR TELEPHONE COMPANY Profit and Loss Account 2019年3月期 OKINAWA CELLULAR TELEPHONE COMPANY Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 73,425 74,190 68,050 67,013 65,176
Total Sales 73,425 74,190 68,050 67,013 65,176
Cost of SalesHelp 37,777 39,906 35,504 35,538 34,840
Other Costs and RevenueHelp 24,987 23,760 22,670 22,147 21,690
Total CostsHelp 62,764 63,666 58,174 57,685 56,530
Net RevenueHelp 35,648 34,284 32,546 31,475 30,336
Earnings Before TaxHelp 15,321 14,584 14,074 13,154 12,511
Net IncomeHelp 10,661 10,524 9,876 9,328 8,646
Net Income 10,661 10,524 9,876 9,328 8,646

OKINAWA CELLULAR TELEPHONE COMPANY Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

OKINAWA CELLULAR TELEPHONE COMPANY Cash Flow Statement 2022年3月期 OKINAWA CELLULAR TELEPHONE COMPANY Cash Flow Statement 2021年3月期 OKINAWA CELLULAR TELEPHONE COMPANY Cash Flow Statement 2020年3月期 OKINAWA CELLULAR TELEPHONE COMPANY Cash Flow Statement 2019年3月期 OKINAWA CELLULAR TELEPHONE COMPANY Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 18,773 19,067 14,872 12,261 12,562
Investing Cash Flow(ICF)Help -13,824 -13,106 -11,815 -7,654 -8,704
Financing Cash FlowHelp -4,854 -6,235 -3,904 -3,720 -3,417
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 95 -274 -847 887 441

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