The Okinawa Electric Power Company, Incorporated (OKEPF)
OTCMKTS
· Delayed Price · Currency is USD
6.65
0.00 (0.00%)
At close: May 16, 2025
OKEPF Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 5,665 | 2,568 | -48,799 | 2,717 | 11,335 | Upgrade
|
| Depreciation & Amortization | 23,459 | 21,569 | 19,937 | 23,573 | 22,346 | Upgrade
|
| Loss (Gain) From Sale of Assets | 350 | 715 | 916 | 579 | 460 | Upgrade
|
| Other Operating Activities | -981 | -1,056 | 114 | -3,698 | -2,180 | Upgrade
|
| Change in Accounts Receivable | -819 | -391 | -20 | -925 | 138 | Upgrade
|
| Change in Inventory | -218 | 1,971 | -7,695 | -1,571 | 482 | Upgrade
|
| Change in Accounts Payable | -839 | -1,985 | 1,781 | 2,210 | 1,901 | Upgrade
|
| Change in Other Net Operating Assets | 7,465 | 2,237 | -4,296 | -5,557 | -2,796 | Upgrade
|
| Operating Cash Flow | 34,082 | 25,628 | -38,062 | 17,328 | 31,686 | Upgrade
|
| Operating Cash Flow Growth | 32.99% | - | - | -45.31% | -12.21% | Upgrade
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| Capital Expenditures | -41,117 | -33,353 | -43,078 | -35,964 | -31,286 | Upgrade
|
| Sale of Property, Plant & Equipment | 542 | 443 | 564 | 383 | 184 | Upgrade
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| Other Investing Activities | 6,534 | 910 | 4,029 | 649 | 1,623 | Upgrade
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| Investing Cash Flow | -34,041 | -32,000 | -38,485 | -34,932 | -29,479 | Upgrade
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| Short-Term Debt Issued | - | 3,001 | 968 | 3,432 | 3,148 | Upgrade
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| Long-Term Debt Issued | 42,061 | 25,863 | 105,007 | 36,594 | 25,410 | Upgrade
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| Total Debt Issued | 42,061 | 28,864 | 105,975 | 40,026 | 28,558 | Upgrade
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| Short-Term Debt Repaid | -2,724 | - | -6,000 | - | - | Upgrade
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| Long-Term Debt Repaid | -25,120 | -17,238 | -21,445 | -21,983 | -22,096 | Upgrade
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| Total Debt Repaid | -27,844 | -17,238 | -27,445 | -21,983 | -22,096 | Upgrade
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| Net Debt Issued (Repaid) | 14,217 | 11,626 | 78,530 | 18,043 | 6,462 | Upgrade
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| Dividends Paid | -819 | -277 | -1,634 | -3,261 | -3,184 | Upgrade
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| Other Financing Activities | -16,836 | -1,806 | -1,853 | -1,994 | -1,889 | Upgrade
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| Financing Cash Flow | -3,438 | 9,543 | 75,043 | 12,788 | 1,389 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | - | Upgrade
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| Net Cash Flow | -3,398 | 3,170 | -1,504 | -4,815 | 3,596 | Upgrade
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| Free Cash Flow | -7,035 | -7,725 | -81,140 | -18,636 | 400 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -96.26% | Upgrade
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| Free Cash Flow Margin | -2.97% | -3.27% | -36.30% | -10.57% | 0.21% | Upgrade
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| Free Cash Flow Per Share | -129.53 | -142.24 | -1493.97 | -342.88 | 7.35 | Upgrade
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| Cash Interest Paid | 1,837 | 1,681 | 906 | 978 | 1,185 | Upgrade
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| Cash Income Tax Paid | 1,080 | 1,043 | 116 | 3,702 | 2,133 | Upgrade
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| Levered Free Cash Flow | 38,046 | -4,621 | -63,725 | -17,066 | 1,614 | Upgrade
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| Unlevered Free Cash Flow | 39,250 | -3,584 | -62,852 | -16,471 | 2,316 | Upgrade
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| Change in Net Working Capital | -52,506 | -6,024 | 9,457 | 5,837 | -3,369 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.