tiprankstipranks
Okinawa Cellular Telephone Company (DE:OCU)
MUNICH:OCU
Germany Market
OCU
Okinawa Cellular Telephone Company
RESEARCH TOOLSreports

Okinawa Cellular Telephone Company (OCU) Cash flow

Compare
2 Followers

Okinawa Cellular Telephone Company Cash Flow

DE:OCU's free cash flow for Q3 2025 was ¥3.95B. For the 2025 fiscal year, DE:OCU's free cash flow was decreased by ¥7.70B and operating cash flow was ¥5.31B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 21
Operating Cash Flow
¥ 15.09B¥ 11.33B¥ 14.64B¥ 19.07B¥ 18.77B
Investing Cash Flow
¥ -3.57B¥ 4.91B¥ -3.94B¥ -13.11B¥ -13.82B
Financing Cash Flow
¥ -11.17B¥ -16.35B¥ -10.63B¥ -6.24B¥ -4.85B
End Cash Position
¥ 3.51B¥ 3.16B¥ 3.26B¥ 3.10B¥ 3.19B
Free Cash Flow
¥ 9.53B¥ 1.82B¥ 6.78B¥ 9.72B¥ 10.64B
Currency in JPY

Okinawa Cellular Telephone Company Cash Flow