9511 — Okinawa Electric Power Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥51bn
- ¥355bn
- ¥220bn
Annual cashflow statement for Okinawa Electric Power Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,717 | -48,799 | 2,568 | 5,665 | 8,167 |
| Depreciation | |||||
| Non-Cash Items | 1,326 | 1,824 | 2,172 | 2,024 | 2,826 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,287 | -11,024 | -682 | 2,933 | -7,321 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17,329 | -38,062 | 25,627 | 34,081 | 27,303 |
| Capital Expenditures | -35,964 | -43,078 | -33,353 | -41,117 | -38,116 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,032 | 4,593 | 1,353 | 7,076 | 3,054 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34,932 | -38,485 | -32,000 | -34,041 | -35,062 |
| Financing Cash Flow Items | -1,994 | -1,853 | -1,806 | -13 | -12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,788 | 75,043 | 9,543 | -3,438 | 8,337 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,815 | -1,504 | 3,170 | -3,398 | 578 |