U-Chart Analysis:OKINAWA CELLULAR TELEPHONE COMPANY:9436

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 JASDAQ 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 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 OKINAWA CELLULAR TELEPHONE COMPANY Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 3,097 3,372 4,220 3,332 2,891
Other Current AssetsHelp 62,400 57,781 54,329 48,937 43,427
Tangible Fixed AssetsHelp 41,830 39,548 34,837 34,113 34,745
Intangible Fixed AssetHelp 423 431 535 647 736
Investments and OthersHelp 4,429 4,541 4,183 3,591 2,314
Total AssetsHelp 112,179 105,673 98,104 90,620 84,113
Total Current LiabilitiesHelp 20,945 18,877 17,589 15,732 14,920
Total Long-term LiabilitiesHelp 199 288 160 302 249
Shareholder's EquityHelp 91,035 86,508 80,355 74,586 68,944
Total LiabilitiesHelp 112,179 105,673 98,104 90,620 84,113

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 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 OKINAWA CELLULAR TELEPHONE COMPANY Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 74,191 68,051 67,013 65,176 63,016
Total Sales 74,191 68,051 67,013 65,176 63,016
Cost of SalesHelp 39,906 35,504 35,538 34,840 33,634
Other Costs and RevenueHelp 23,763 22,673 22,149 21,690 21,382
Total CostsHelp 63,669 58,177 57,687 56,530 55,016
Net RevenueHelp 34,285 32,547 31,475 30,336 29,382
Earnings Before TaxHelp 14,584 14,074 13,154 12,511 11,753
Net IncomeHelp 10,522 9,874 9,326 8,646 8,000
Net Income 10,522 9,874 9,326 8,646 8,000

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 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 OKINAWA CELLULAR TELEPHONE COMPANY Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 19,067 14,872 12,261 12,562 15,792
Investing Cash Flow(ICF)Help -13,106 -11,815 -7,654 -8,704 -12,815
Financing Cash FlowHelp -6,235 -3,904 -3,720 -3,417 -3,060
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -274 -847 887 441 -83

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