The Okinawa Electric Power Company, Incorporated (TYO:9511)
Japan · Delayed Price · Currency is JPY 898.00
-9.00 (-0.99%)
Jun 1, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6,234 | 5,665 | 2,568 | -48,799 | 2,717 |
Depreciation & Amortization | 23,631 | 23,459 | 21,569 | 19,937 | 23,573 |
Loss (Gain) From Sale of Assets | 512 | 350 | 715 | 916 | 579 |
Other Operating Activities | -4,285 | -981 | -1,056 | 114 | -3,698 |
Change in Accounts Receivable | 1,808 | -819 | -391 | -20 | -925 |
Change in Inventory | 613 | -218 | 1,971 | -7,695 | -1,571 |
Change in Accounts Payable | 668 | -839 | -1,985 | 1,781 | 2,210 |
Change in Other Net Operating Assets | -1,878 | 7,465 | 2,237 | -4,296 | -5,557 |
Operating Cash Flow | 27,303 | 34,082 | 25,628 | -38,062 | 17,328 |
Operating Cash Flow Growth | -19.89% | 32.99% | - | - | -45.31% |
Capital Expenditures | -38,116 | -41,117 | -33,353 | -43,078 | -35,964 |
Sale of Property, Plant & Equipment | 345 | 542 | 443 | 564 | 383 |
Divestitures | 1,087 | - | - | - | - |
Investment in Securities | -539 | - | - | - | - |
Other Investing Activities | 2,161 | 6,534 | 910 | 4,029 | 649 |
Investing Cash Flow | -35,062 | -34,041 | -32,000 | -38,485 | -34,932 |
Short-Term Debt Issued | 103 | - | 3,001 | 968 | 3,432 |
Long-Term Debt Issued | 53,428 | 42,061 | 25,863 | 105,007 | 36,594 |
Total Debt Issued | 53,531 | 42,061 | 28,864 | 105,975 | 40,026 |
Short-Term Debt Repaid | - | -2,724 | - | -6,000 | - |
Long-Term Debt Repaid | -43,821 | -25,120 | -17,238 | -21,445 | -21,983 |
Total Debt Repaid | -43,821 | -27,844 | -17,238 | -27,445 | -21,983 |
Net Debt Issued (Repaid) | 9,710 | 14,217 | 11,626 | 78,530 | 18,043 |
Common Dividends Paid | -1,361 | -819 | -277 | -1,634 | -3,261 |
Other Financing Activities | -12 | -16,836 | -1,806 | -1,853 | -1,994 |
Financing Cash Flow | 8,337 | -3,438 | 9,543 | 75,043 | 12,788 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | - | 1 |
Net Cash Flow | 579 | -3,398 | 3,170 | -1,504 | -4,815 |
Free Cash Flow | -10,813 | -7,035 | -7,725 | -81,140 | -18,636 |
Free Cash Flow Margin | -4.91% | -2.97% | -3.27% | -36.30% | -10.57% |
Free Cash Flow Per Share | -199.08 | -129.53 | -142.24 | -1493.97 | -342.88 |
Cash Interest Paid | 2,541 | 1,837 | 1,681 | 906 | 978 |
Cash Income Tax Paid | 1,853 | 1,080 | 1,043 | 116 | 3,702 |
Levered Free Cash Flow | - | -5,597 | -4,621 | -63,725 | -17,066 |
Unlevered Free Cash Flow | - | -4,393 | -3,584 | -62,852 | -16,471 |
Change in Working Capital | 1,211 | 5,589 | 1,832 | -10,230 | -5,843 |