Okinawa Electric Power Co Inc
TSE:9511
Okinawa Electric Power Co Inc
TSE:9511
Price:
1 116 JPY
1.18%
Market Closed
Updated:
May 18, 2024
Cash Flow Statement
Cash Flow Statement
Okinawa Electric Power Co Inc
Okinawa Electric Power Co Inc
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 804
|
(298)
|
(2 563)
|
(2 141)
|
(770)
|
(597)
|
(3 731)
|
2 237
|
8 415
|
(1 123)
|
7 048
|
(3 352)
|
(5 987)
|
10 563
|
10 273
|
12 489
|
6 307
|
5 624
|
6 936
|
4 499
|
7 638
|
6 522
|
5 229
|
9 090
|
7 521
|
8 216
|
8 381
|
3 063
|
5 220
|
8 522
|
9 311
|
11 637
|
11 335
|
5 685
|
2 717
|
(24 830)
|
(48 799)
|
(22 110)
|
2 568
|
|
| Depreciation & Amortization |
(2 809)
|
(461)
|
(1 144)
|
(209)
|
(315)
|
72
|
(501)
|
(574)
|
(1 145)
|
(381)
|
4 762
|
(1 224)
|
4 676
|
22 300
|
22 519
|
21 872
|
24 249
|
28 056
|
29 058
|
28 425
|
27 428
|
27 018
|
26 583
|
25 873
|
25 267
|
24 643
|
24 153
|
23 782
|
23 239
|
22 774
|
22 384
|
22 275
|
22 346
|
22 882
|
23 573
|
22 003
|
19 937
|
20 608
|
21 569
|
|
| Other Non-Cash Items |
(5 110)
|
(82)
|
3 509
|
8
|
(394)
|
(455)
|
1 353
|
319
|
(889)
|
(197)
|
794
|
(640)
|
352
|
3 905
|
3 827
|
3 927
|
4 090
|
3 336
|
3 067
|
4 572
|
4 297
|
2 836
|
2 849
|
3 070
|
2 950
|
2 594
|
2 489
|
2 064
|
1 698
|
1 750
|
1 900
|
1 730
|
1 383
|
1 463
|
1 326
|
1 170
|
1 824
|
2 441
|
2 172
|
|
| Cash Taxes Paid |
2 477
|
(2 188)
|
(2 951)
|
881
|
946
|
(662)
|
(1 160)
|
960
|
1 329
|
1 163
|
1 130
|
1 935
|
1 975
|
4 107
|
3 408
|
1 786
|
656
|
1 778
|
1 457
|
2 739
|
3 426
|
1 582
|
1 047
|
1 611
|
1 708
|
1 841
|
2 013
|
2 417
|
2 603
|
1 612
|
1 289
|
1 998
|
2 133
|
3 155
|
3 702
|
1 084
|
116
|
1 001
|
1 043
|
|
| Cash Interest Paid |
(1 107)
|
(239)
|
(489)
|
109
|
(238)
|
(89)
|
(10)
|
(28)
|
(122)
|
(60)
|
424
|
(307)
|
166
|
2 913
|
2 905
|
2 968
|
2 980
|
2 897
|
2 819
|
2 729
|
2 612
|
2 516
|
2 448
|
2 341
|
2 139
|
1 959
|
1 847
|
1 702
|
1 595
|
1 483
|
1 360
|
1 301
|
1 185
|
1 061
|
978
|
913
|
906
|
1 304
|
1 681
|
|
| Change in Working Capital |
(430)
|
(2 025)
|
(11)
|
4 115
|
(646)
|
543
|
1 446
|
667
|
3 087
|
(3 979)
|
(4 106)
|
(3 360)
|
1 218
|
(7 224)
|
(5 494)
|
(8 121)
|
(6 515)
|
(1 284)
|
(336)
|
(5 654)
|
(10 646)
|
(6 676)
|
(786)
|
(1 445)
|
(3 830)
|
(2 781)
|
(2 414)
|
(5 518)
|
(13 549)
|
(6 158)
|
2 496
|
(2 811)
|
(3 378)
|
(4 173)
|
(10 287)
|
(16 208)
|
(11 024)
|
(10 473)
|
(682)
|
|
| Cash from Operating Activities |
(5 545)
N/A
|
(2 866)
+48%
|
(209)
+93%
|
1 773
N/A
|
(2 125)
N/A
|
(437)
+79%
|
(1 433)
-228%
|
2 649
N/A
|
9 468
+257%
|
(5 680)
N/A
|
8 498
N/A
|
(8 576)
N/A
|
259
N/A
|
29 544
+11 307%
|
31 125
+5%
|
30 167
-3%
|
28 131
-7%
|
35 732
+27%
|
38 725
+8%
|
31 842
-18%
|
28 717
-10%
|
29 700
+3%
|
33 875
+14%
|
36 588
+8%
|
31 908
-13%
|
32 672
+2%
|
32 609
0%
|
23 391
-28%
|
16 608
-29%
|
26 888
+62%
|
36 091
+34%
|
32 831
-9%
|
31 686
-3%
|
25 857
-18%
|
17 329
-33%
|
(17 865)
N/A
|
(38 062)
-113%
|
(9 534)
+75%
|
25 627
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 407)
|
(1 461)
|
(3 629)
|
883
|
2 056
|
1 604
|
(2 341)
|
(2 465)
|
(2 869)
|
(876)
|
(6 415)
|
(10 166)
|
(22 763)
|
(52 252)
|
(42 473)
|
(39 573)
|
(39 665)
|
(31 081)
|
(37 360)
|
(35 721)
|
(23 023)
|
(22 155)
|
(20 921)
|
(20 518)
|
(19 320)
|
(17 616)
|
(18 281)
|
(19 899)
|
(20 557)
|
(20 720)
|
(25 403)
|
(27 200)
|
(31 286)
|
(34 171)
|
(35 964)
|
(40 892)
|
(43 078)
|
(40 212)
|
(33 353)
|
|
| Other Items |
(552)
|
(1 242)
|
(567)
|
532
|
563
|
2 382
|
2 017
|
(1 720)
|
(4 002)
|
67
|
(244)
|
2 388
|
6 800
|
3 957
|
(545)
|
1 756
|
1 571
|
866
|
982
|
1 570
|
2 059
|
3 521
|
3 825
|
34
|
(475)
|
960
|
3 043
|
2 839
|
3 149
|
3 403
|
(585)
|
(607)
|
1 807
|
1 436
|
1 032
|
2 064
|
4 593
|
4 427
|
1 353
|
|
| Cash from Investing Activities |
(2 959)
N/A
|
(2 703)
+9%
|
(4 196)
-55%
|
1 415
N/A
|
2 619
+85%
|
3 986
+52%
|
(324)
N/A
|
(4 185)
-1 192%
|
(6 871)
-64%
|
(809)
+88%
|
(6 659)
-723%
|
(7 778)
-17%
|
(15 963)
-105%
|
(48 295)
-203%
|
(43 018)
+11%
|
(37 817)
+12%
|
(38 094)
-1%
|
(30 215)
+21%
|
(36 378)
-20%
|
(34 151)
+6%
|
(20 964)
+39%
|
(18 634)
+11%
|
(17 096)
+8%
|
(20 484)
-20%
|
(19 795)
+3%
|
(16 656)
+16%
|
(15 238)
+9%
|
(17 060)
-12%
|
(17 408)
-2%
|
(17 317)
+1%
|
(25 988)
-50%
|
(27 807)
-7%
|
(29 479)
-6%
|
(32 735)
-11%
|
(34 932)
-7%
|
(38 828)
-11%
|
(38 485)
+1%
|
(35 785)
+7%
|
(32 000)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 919)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6 283
|
729
|
4 646
|
373
|
256
|
(5 112)
|
2 662
|
(1 101)
|
(7 451)
|
9 160
|
(17)
|
18 996
|
18 444
|
19 168
|
11 351
|
10 438
|
19 781
|
2 159
|
(6 576)
|
(518)
|
(2 031)
|
(7 670)
|
(12 134)
|
(9 649)
|
(9 023)
|
(6 558)
|
(2 459)
|
2 343
|
3 547
|
(1 178)
|
(108)
|
(1 081)
|
6 462
|
19 370
|
18 043
|
60 543
|
78 530
|
42 697
|
11 626
|
|
| Cash Paid for Dividends |
(29)
|
12
|
(20)
|
(1)
|
(50)
|
(40)
|
(62)
|
(2)
|
1
|
(3)
|
(21)
|
1
|
(2)
|
(1 048)
|
(1 048)
|
(1 047)
|
(1 047)
|
(1 048)
|
(1 048)
|
(1 047)
|
(1 047)
|
(1 048)
|
(1 310)
|
(1 571)
|
(1 962)
|
(2 354)
|
(2 472)
|
(2 537)
|
(2 797)
|
(3 106)
|
(3 104)
|
(3 105)
|
(3 184)
|
(3 262)
|
(3 261)
|
(3 260)
|
(1 634)
|
(7)
|
(277)
|
|
| Other |
128
|
50
|
63
|
(31)
|
(39)
|
30
|
32
|
(5)
|
9
|
3
|
5
|
(27)
|
(171)
|
(386)
|
(460)
|
(498)
|
(478)
|
(1 195)
|
(1 961)
|
(1 971)
|
(1 961)
|
(2 005)
|
(1 951)
|
(1 769)
|
(1 641)
|
(1 633)
|
(1 561)
|
(1 575)
|
(1 528)
|
(1 573)
|
(1 806)
|
(1 890)
|
(1 889)
|
(1 992)
|
(1 994)
|
(1 855)
|
(1 853)
|
(1 833)
|
(1 806)
|
|
| Cash from Financing Activities |
6 382
N/A
|
791
-88%
|
4 689
+493%
|
341
-93%
|
167
-51%
|
(5 122)
N/A
|
2 632
N/A
|
(1 108)
N/A
|
(7 441)
-572%
|
9 160
N/A
|
(33)
N/A
|
18 970
N/A
|
18 271
-4%
|
17 734
-3%
|
9 843
-44%
|
8 893
-10%
|
18 256
+105%
|
(84)
N/A
|
(9 585)
-11 311%
|
(3 536)
+63%
|
(5 039)
-43%
|
(10 723)
-113%
|
(15 395)
-44%
|
(12 989)
+16%
|
(12 626)
+3%
|
(10 545)
+16%
|
(11 411)
-8%
|
(6 688)
+41%
|
(778)
+88%
|
(5 857)
-653%
|
(5 018)
+14%
|
(6 076)
-21%
|
1 389
N/A
|
14 116
+916%
|
12 788
-9%
|
55 428
+333%
|
75 043
+35%
|
40 857
-46%
|
9 543
-77%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2 122)
N/A
|
(4 778)
-125%
|
284
N/A
|
3 529
+1 143%
|
661
-81%
|
(1 573)
N/A
|
875
N/A
|
(2 644)
N/A
|
(4 844)
-83%
|
2 671
N/A
|
1 806
-32%
|
2 616
+45%
|
2 567
-2%
|
(1 017)
N/A
|
(2 050)
-102%
|
1 243
N/A
|
8 293
+567%
|
5 433
-34%
|
(7 238)
N/A
|
(5 845)
+19%
|
2 714
N/A
|
343
-87%
|
1 384
+303%
|
3 115
+125%
|
(513)
N/A
|
5 471
N/A
|
5 960
+9%
|
(357)
N/A
|
(1 578)
-342%
|
3 714
N/A
|
5 085
+37%
|
(1 052)
N/A
|
3 596
N/A
|
7 238
+101%
|
(4 815)
N/A
|
(1 265)
+74%
|
(1 504)
-19%
|
(4 462)
-197%
|
3 170
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7 952)
N/A
|
(4 327)
+46%
|
(3 838)
+11%
|
2 656
N/A
|
(69)
N/A
|
1 167
N/A
|
(3 774)
N/A
|
184
N/A
|
6 599
+3 486%
|
(6 556)
N/A
|
2 083
N/A
|
(18 742)
N/A
|
(22 504)
-20%
|
(22 708)
-1%
|
(11 348)
+50%
|
(9 406)
+17%
|
(11 534)
-23%
|
4 651
N/A
|
1 365
-71%
|
(3 879)
N/A
|
5 694
N/A
|
7 545
+33%
|
12 954
+72%
|
16 070
+24%
|
12 588
-22%
|
15 056
+20%
|
14 328
-5%
|
3 492
-76%
|
(3 949)
N/A
|
6 168
N/A
|
10 688
+73%
|
5 631
-47%
|
400
-93%
|
(8 314)
N/A
|
(18 635)
-124%
|
(58 757)
-215%
|
(81 140)
-38%
|
(49 746)
+39%
|
(7 726)
+84%
|
|
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