The Okinawa Electric Power Company, Incorporated (TYO:9511)
Japan · Delayed Price · Currency is JPY 1,126.00
-8.00 (-0.71%)
Jan 23, 2026, 3:30 PM JST
TYO:9511 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 7,990 | 5,665 | 2,568 | -48,799 | 2,717 | 11,335 | Upgrade |
Depreciation & Amortization | 23,399 | 23,459 | 21,569 | 19,937 | 23,573 | 22,346 | Upgrade |
Loss (Gain) From Sale of Assets | 388 | 350 | 715 | 916 | 579 | 460 | Upgrade |
Other Operating Activities | -1,654 | -981 | -1,056 | 114 | -3,698 | -2,180 | Upgrade |
Change in Accounts Receivable | 1,014 | -819 | -391 | -20 | -925 | 138 | Upgrade |
Change in Inventory | -1,098 | -218 | 1,971 | -7,695 | -1,571 | 482 | Upgrade |
Change in Accounts Payable | -1,430 | -839 | -1,985 | 1,781 | 2,210 | 1,901 | Upgrade |
Change in Other Net Operating Assets | 6,235 | 7,465 | 2,237 | -4,296 | -5,557 | -2,796 | Upgrade |
Operating Cash Flow | 34,844 | 34,082 | 25,628 | -38,062 | 17,328 | 31,686 | Upgrade |
Operating Cash Flow Growth | 6.60% | 32.99% | - | - | -45.31% | -12.21% | Upgrade |
Capital Expenditures | -37,186 | -41,117 | -33,353 | -43,078 | -35,964 | -31,286 | Upgrade |
Sale of Property, Plant & Equipment | 477 | 542 | 443 | 564 | 383 | 184 | Upgrade |
Other Investing Activities | 5,125 | 6,534 | 910 | 4,029 | 649 | 1,623 | Upgrade |
Investing Cash Flow | -31,584 | -34,041 | -32,000 | -38,485 | -34,932 | -29,479 | Upgrade |
Short-Term Debt Issued | - | - | 3,001 | 968 | 3,432 | 3,148 | Upgrade |
Long-Term Debt Issued | - | 42,061 | 25,863 | 105,007 | 36,594 | 25,410 | Upgrade |
Total Debt Issued | 59,995 | 42,061 | 28,864 | 105,975 | 40,026 | 28,558 | Upgrade |
Short-Term Debt Repaid | - | -2,724 | - | -6,000 | - | - | Upgrade |
Long-Term Debt Repaid | - | -25,120 | -17,238 | -21,445 | -21,983 | -22,096 | Upgrade |
Total Debt Repaid | -40,100 | -27,844 | -17,238 | -27,445 | -21,983 | -22,096 | Upgrade |
Net Debt Issued (Repaid) | 19,895 | 14,217 | 11,626 | 78,530 | 18,043 | 6,462 | Upgrade |
Common Dividends Paid | -1,080 | -819 | -277 | -1,634 | -3,261 | -3,184 | Upgrade |
Other Financing Activities | -16,114 | -16,836 | -1,806 | -1,853 | -1,994 | -1,889 | Upgrade |
Financing Cash Flow | 2,701 | -3,438 | 9,543 | 75,043 | 12,788 | 1,389 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | - | 1 | - | Upgrade |
Net Cash Flow | 5,959 | -3,398 | 3,170 | -1,504 | -4,815 | 3,596 | Upgrade |
Free Cash Flow | -2,342 | -7,035 | -7,725 | -81,140 | -18,636 | 400 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -96.26% | Upgrade |
Free Cash Flow Margin | -1.03% | -2.97% | -3.27% | -36.30% | -10.57% | 0.21% | Upgrade |
Free Cash Flow Per Share | -43.12 | -129.53 | -142.24 | -1493.97 | -342.88 | 7.35 | Upgrade |
Cash Interest Paid | 2,148 | 1,837 | 1,681 | 906 | 978 | 1,185 | Upgrade |
Cash Income Tax Paid | 1,784 | 1,080 | 1,043 | 116 | 3,702 | 2,133 | Upgrade |
Levered Free Cash Flow | -1,991 | -5,597 | -4,621 | -63,725 | -17,066 | 1,614 | Upgrade |
Unlevered Free Cash Flow | -571.75 | -4,393 | -3,584 | -62,852 | -16,471 | 2,316 | Upgrade |
Change in Working Capital | 4,721 | 5,589 | 1,832 | -10,230 | -5,843 | -275 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.