Okinawa Cellular Telephone Co. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,259
10,077
11,175
11,753
12,511
Depreciation, Depletion & Amortization
5,404
5,381
5,636
5,900
5,922
Other Funds
-
23
23
41
187
Funds from Operations
13,471
14,243
13,917
15,168
16,003
Changes in Working Capital
1,566
398
431
624
3,440
Net Operating Cash Flow
11,905
13,845
14,348
15,792
12,563
Capital Expenditures
9,565
7,640
7,378
6,513
4,916
Sale of Fixed Assets & Businesses
-
195
22
41
13
Purchase/Sale of Investments
101
19
5
5,594
2,701
Net Investing Cash Flow
8,876
11,349
11,166
12,815
8,704
Cash Dividends Paid - Total
2,159
2,296
2,516
2,733
3,007
Issuance/Reduction of Debt, Net
606
488
418
284
220
Net Financing Cash Flow
2,765
2,807
2,957
3,060
3,417
Net Change in Cash
264
311
225
83
442
Free Cash Flow
2,445
6,476
7,273
9,578
7,770
Net Assets from Acquisitions
-
2
-
23
-
Other Sources
12,592
9,228
16,247
12
35
Other Uses
11,802
13,111
20,052
737
1,135
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