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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 3,263 3,193 3,097 3,372 4,220
Other Current AssetsHelp 65,639 67,312 62,400 57,781 54,329
Tangible Fixed AssetsHelp 45,923 42,796 41,830 39,548 34,837
Intangible Fixed AssetHelp 522 561 423 431 535
Investments and OthersHelp 4,304 4,747 4,429 4,541 4,183
Total AssetsHelp 119,651 118,609 112,179 105,673 98,104
Total Current LiabilitiesHelp 20,730 22,090 20,945 18,877 17,589
Total Long-term LiabilitiesHelp 44 101 199 288 160
Shareholder's EquityHelp 98,877 96,418 91,035 86,508 80,355
Total LiabilitiesHelp 119,651 118,609 112,179 105,673 98,104

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 77,298 73,425 74,190 68,050 67,013
Total Sales 77,298 73,425 74,190 68,050 67,013
Cost of SalesHelp 42,421 37,777 39,906 35,504 35,538
Other Costs and RevenueHelp 24,024 24,987 23,760 22,670 22,147
Total CostsHelp 66,445 62,764 63,666 58,174 57,685
Net RevenueHelp 34,877 35,648 34,284 32,546 31,475
Earnings Before TaxHelp 16,130 15,321 14,584 14,074 13,154
Net IncomeHelp 10,853 10,661 10,524 9,876 9,328
Net Income 10,853 10,661 10,524 9,876 9,328

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 14,641 18,773 19,067 14,872 12,261
Investing Cash Flow(ICF)Help -3,938 -13,824 -13,106 -11,815 -7,654
Financing Cash FlowHelp -10,633 -4,854 -6,235 -3,904 -3,720
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 70 95 -274 -847 887

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