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For the fiscal year ended 31 March 2022, OKINAWA CELLULAR TELEPHONE COMPANY revenues decreased 1% to Y73.43B. Net income applicable to common stockholders increased 1% to Y10.66B. Revenues reflect Fixed-Line Telecommunications Business segment decrease of 17% to Y13.98B, Mobile Communication Business segment decrease of 2% to Y39.89B. Net income reflects Depreciation Expenses decrease of 2% to Y6.69B (expense).
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20394 | 19542 | 18500 | |
Gross Profit | 4388 | 4762 | 4523 | |
Operating Income | 4388 | 4762 | 4523 | |
Net Income | 3027 | 3225 | 3325 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 113272 | 112931 | 108146 | |
Total Liabilities | 17589 | 16695 | 14574 | |
Total Equity | 95683 | 96236 | 93572 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 5519 | 2325 | 5460 | -1974 |
Cash From Investing Activities | -4773 | 680 | -4125 | 13131 |
Cash From Financing Activities | -974 | -3747 | -666 | -10959 |
Net Change in Cash | -227 | -742 | 670 | 198 |
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