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Okinawa Cellular Telephone Company (DE:OCU)
MUNICH:OCU
Germany Market
OCU
Okinawa Cellular Telephone Company
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Okinawa Cellular Telephone Company (OCU) Cash flow

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Okinawa Cellular Telephone Company Cash Flow

DE:OCU's free cash flow for Q4 2025 was ¥5.39B. For the 2025 fiscal year, DE:OCU's free cash flow was decreased by ¥998.00M and operating cash flow was ¥7.15B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 16.33B¥ 15.09B¥ 11.33B¥ 14.64B¥ 19.07B
Investing Cash Flow
¥ -5.38B¥ -3.57B¥ 4.91B¥ -3.94B¥ -13.11B
Financing Cash Flow
¥ -11.04B¥ -11.17B¥ -16.35B¥ -10.63B¥ -6.24B
End Cash Position
¥ 3.42B¥ 3.51B¥ 3.16B¥ 3.26B¥ 3.10B
Free Cash Flow
¥ 10.53B¥ 9.53B¥ 1.82B¥ 6.78B¥ 9.72B
Currency in JPY

Okinawa Cellular Telephone Company Cash Flow