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The Okinawa Electric Power (9511)

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  • 938
  • +3+0.32%
20min DelayMarket Closed May 1 15:30 JST
53.40BMarket Cap8.17P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Okinawa Electric Power (9511) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-14.65%31.36B
30.56%36.74B
175.50%28.14B
-271.16%-37.27B
-37.41%21.77B
-9.67%34.79B
87.12%38.51B
-43.24%20.58B
2.04%36.26B
-4.24%35.54B
Net profit before non-cash adjustment
44.17%8.17B
120.60%5.67B
105.26%2.57B
-1,896.06%-48.8B
-76.03%2.72B
21.74%11.34B
78.37%9.31B
-37.72%5.22B
11.43%8.38B
43.83%7.52B
Total adjustment of non-cash items
-35.33%21.98B
27.72%33.99B
49.36%26.61B
-10.82%17.82B
-9.63%19.98B
-13.58%22.11B
14.47%25.58B
-10.89%22.35B
-8.22%25.08B
-8.46%27.32B
-Depreciation and amortization
0.73%23.63B
8.76%23.46B
8.19%21.57B
-15.42%19.94B
5.49%23.57B
-0.17%22.35B
-3.68%22.38B
-3.78%23.24B
-4.41%24.15B
-4.95%25.27B
-Disposal profit
46.29%512M
-51.05%350M
-21.94%715M
58.20%916M
25.87%579M
-40.03%460M
114.25%767M
-58.90%358M
-20.02%871M
59.21%1.09B
-Other non-cash items
-121.27%-2.16B
135.34%10.18B
242.33%4.32B
27.23%-3.04B
-497.28%-4.18B
-128.77%-699M
294.40%2.43B
-2,458.49%-1.25B
-94.51%53M
-62.56%966M
Changes in working capital
141.57%1.21B
-181.45%-2.91B
83.53%-1.04B
-582.30%-6.28B
-168.37%-921M
-62.78%1.35B
151.83%3.62B
-348.95%-6.98B
303.02%2.81B
-65.82%696M
-Change in receivables
320.76%1.81B
-109.46%-819M
-1,855.00%-391M
97.84%-20M
-770.29%-925M
189.03%138M
92.53%-155M
-211.41%-2.07B
-268.18%-666M
129.01%396M
-Change in inventory
381.19%613M
-111.06%-218M
125.61%1.97B
-389.82%-7.7B
-425.93%-1.57B
-83.56%482M
190.91%2.93B
-708.49%-3.23B
-56.27%530M
-67.46%1.21B
-Change in payables
179.62%668M
57.73%-839M
-211.45%-1.99B
-19.41%1.78B
16.25%2.21B
356.97%1.9B
121.42%416M
-175.59%-1.94B
516.37%2.57B
-1,302.27%-617M
-Provision for loans, leases and other losses
-590.00%-294M
113.22%60M
-667.50%-454M
-70.37%80M
131.84%270M
-299.06%-848M
65.12%426M
-30.65%258M
226.10%372M
-5.36%-295M
-Changes in other current assets
-44.39%-1.58B
-523.30%-1.1B
59.07%-176M
52.49%-430M
-177.61%-905M
---326M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-38.32%-2.54B
-9.28%-1.84B
-85.54%-1.68B
7.36%-906M
17.47%-978M
12.87%-1.19B
14.73%-1.36B
13.64%-1.6B
13.65%-1.85B
12.62%-2.14B
Interest received (cash flow from operating activities)
30.15%341M
23.00%262M
-7.39%213M
-1.71%230M
8.84%234M
-6.11%215M
2.23%229M
8.21%224M
-3.72%207M
-16.34%215M
Tax refund paid
-71.57%-1.85B
-3.55%-1.08B
-799.14%-1.04B
96.87%-116M
-73.56%-3.7B
-65.48%-2.13B
50.48%-1.29B
-29.31%-2.6B
-17.86%-2.01B
-63.13%-1.71B
Other operating cash inflow (outflow)
0
0
0
-1M
0
0.00%-1M
-1M
0
-1M
0
Operating cash flow
-19.89%27.3B
32.99%34.08B
167.33%25.63B
-319.66%-38.06B
-45.31%17.33B
-12.21%31.69B
117.32%36.09B
-49.07%16.61B
2.20%32.61B
-5.81%31.91B
Investing cash flow
Advance cash and loans provided to other parties
4.77%-539M
-159.63%-566M
30.35%-218M
87.01%-313M
-258.63%-2.41B
-3,100.00%-672M
55.32%-21M
-74.07%-47M
-35.00%-27M
37.50%-20M
Repayment of advance payments to other parties and cash income from loans
380.97%1.09B
9.18%226M
-87.65%207M
-18.00%1.68B
8,076.00%2.04B
-91.75%25M
-70.47%303M
102.77%1.03B
347.79%506M
-94.66%113M
Net changes in other investments
-5.66%-35.61B
-5.35%-33.7B
19.72%-31.99B
-15.28%-39.85B
-19.89%-34.57B
-9.75%-28.83B
-42.87%-26.27B
-16.99%-18.39B
20.97%-15.72B
-3.70%-19.89B
Investing cash flow
-3.00%-35.06B
-6.38%-34.04B
16.85%-32B
-10.17%-38.49B
-18.50%-34.93B
-13.43%-29.48B
-49.29%-25.99B
-14.24%-17.41B
23.02%-15.24B
-15.79%-19.8B
Financing cash flow
Net issuance payments of debt
-29.52%10.02B
22.29%14.22B
-85.20%11.63B
335.24%78.53B
179.22%18.04B
6,083.33%6.46B
-103.04%-108M
244.25%3.55B
72.75%-2.46B
25.64%-9.02B
Net common stock issuance
----
----
----
----
----
----
----
----
----
---15M
Increase or decrease of lease financing
98.16%-310M
-834.61%-16.82B
---1.8B
----
----
----
----
----
----
----
Cash dividends paid
-66.18%-1.36B
-195.67%-819M
83.05%-277M
49.89%-1.63B
-2.42%-3.26B
-2.58%-3.18B
-10.98%-3.1B
-13.15%-2.8B
-25.99%-2.47B
-49.77%-1.96B
Net other fund-raising expenses
7.69%-12M
-116.67%-13M
99.68%-6M
7.07%-1.85B
-5.56%-1.99B
-4.60%-1.89B
-18.19%-1.81B
76.42%-1.53B
-298.52%-6.48B
16.66%-1.63B
Financing cash flow
342.50%8.34B
-136.03%-3.44B
-87.28%9.54B
486.82%75.04B
820.66%12.79B
127.68%1.39B
-544.99%-5.02B
93.18%-778M
9.62%-11.41B
17.99%-12.63B
Net cash flow
Beginning cash position
-15.42%18.64B
16.81%22.04B
-7.39%18.87B
-19.12%20.37B
16.66%25.19B
30.80%21.59B
-8.72%16.51B
49.15%18.09B
-4.07%12.13B
12.30%12.64B
Current changes in cash
117.02%578M
-207.13%-3.4B
310.84%3.17B
68.77%-1.5B
-233.93%-4.82B
-29.30%3.6B
422.31%5.09B
-126.47%-1.58B
1,259.73%5.96B
-137.14%-514M
Cash adjustments other than cash changes
150.00%1M
---2M
----
---1M
----
200.00%1M
---1M
----
---1M
----
End cash Position
3.11%19.22B
-15.42%18.64B
16.81%22.04B
-7.39%18.87B
-19.12%20.37B
16.66%25.19B
30.80%21.59B
-8.72%16.51B
49.15%18.09B
-4.07%12.13B
Free cash flow
-19.89%27.3B
32.99%34.08B
167.33%25.63B
-319.66%-38.06B
-45.31%17.33B
-12.21%31.69B
117.32%36.09B
-49.07%16.61B
2.20%32.61B
-5.81%31.91B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -14.65%31.36B30.56%36.74B175.50%28.14B-271.16%-37.27B-37.41%21.77B-9.67%34.79B87.12%38.51B-43.24%20.58B2.04%36.26B-4.24%35.54B
Net profit before non-cash adjustment 44.17%8.17B120.60%5.67B105.26%2.57B-1,896.06%-48.8B-76.03%2.72B21.74%11.34B78.37%9.31B-37.72%5.22B11.43%8.38B43.83%7.52B
Total adjustment of non-cash items -35.33%21.98B27.72%33.99B49.36%26.61B-10.82%17.82B-9.63%19.98B-13.58%22.11B14.47%25.58B-10.89%22.35B-8.22%25.08B-8.46%27.32B
-Depreciation and amortization 0.73%23.63B8.76%23.46B8.19%21.57B-15.42%19.94B5.49%23.57B-0.17%22.35B-3.68%22.38B-3.78%23.24B-4.41%24.15B-4.95%25.27B
-Disposal profit 46.29%512M-51.05%350M-21.94%715M58.20%916M25.87%579M-40.03%460M114.25%767M-58.90%358M-20.02%871M59.21%1.09B
-Other non-cash items -121.27%-2.16B135.34%10.18B242.33%4.32B27.23%-3.04B-497.28%-4.18B-128.77%-699M294.40%2.43B-2,458.49%-1.25B-94.51%53M-62.56%966M
Changes in working capital 141.57%1.21B-181.45%-2.91B83.53%-1.04B-582.30%-6.28B-168.37%-921M-62.78%1.35B151.83%3.62B-348.95%-6.98B303.02%2.81B-65.82%696M
-Change in receivables 320.76%1.81B-109.46%-819M-1,855.00%-391M97.84%-20M-770.29%-925M189.03%138M92.53%-155M-211.41%-2.07B-268.18%-666M129.01%396M
-Change in inventory 381.19%613M-111.06%-218M125.61%1.97B-389.82%-7.7B-425.93%-1.57B-83.56%482M190.91%2.93B-708.49%-3.23B-56.27%530M-67.46%1.21B
-Change in payables 179.62%668M57.73%-839M-211.45%-1.99B-19.41%1.78B16.25%2.21B356.97%1.9B121.42%416M-175.59%-1.94B516.37%2.57B-1,302.27%-617M
-Provision for loans, leases and other losses -590.00%-294M113.22%60M-667.50%-454M-70.37%80M131.84%270M-299.06%-848M65.12%426M-30.65%258M226.10%372M-5.36%-295M
-Changes in other current assets -44.39%-1.58B-523.30%-1.1B59.07%-176M52.49%-430M-177.61%-905M---326M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -38.32%-2.54B-9.28%-1.84B-85.54%-1.68B7.36%-906M17.47%-978M12.87%-1.19B14.73%-1.36B13.64%-1.6B13.65%-1.85B12.62%-2.14B
Interest received (cash flow from operating activities) 30.15%341M23.00%262M-7.39%213M-1.71%230M8.84%234M-6.11%215M2.23%229M8.21%224M-3.72%207M-16.34%215M
Tax refund paid -71.57%-1.85B-3.55%-1.08B-799.14%-1.04B96.87%-116M-73.56%-3.7B-65.48%-2.13B50.48%-1.29B-29.31%-2.6B-17.86%-2.01B-63.13%-1.71B
Other operating cash inflow (outflow) 000-1M00.00%-1M-1M0-1M0
Operating cash flow -19.89%27.3B32.99%34.08B167.33%25.63B-319.66%-38.06B-45.31%17.33B-12.21%31.69B117.32%36.09B-49.07%16.61B2.20%32.61B-5.81%31.91B
Investing cash flow
Advance cash and loans provided to other parties 4.77%-539M-159.63%-566M30.35%-218M87.01%-313M-258.63%-2.41B-3,100.00%-672M55.32%-21M-74.07%-47M-35.00%-27M37.50%-20M
Repayment of advance payments to other parties and cash income from loans 380.97%1.09B9.18%226M-87.65%207M-18.00%1.68B8,076.00%2.04B-91.75%25M-70.47%303M102.77%1.03B347.79%506M-94.66%113M
Net changes in other investments -5.66%-35.61B-5.35%-33.7B19.72%-31.99B-15.28%-39.85B-19.89%-34.57B-9.75%-28.83B-42.87%-26.27B-16.99%-18.39B20.97%-15.72B-3.70%-19.89B
Investing cash flow -3.00%-35.06B-6.38%-34.04B16.85%-32B-10.17%-38.49B-18.50%-34.93B-13.43%-29.48B-49.29%-25.99B-14.24%-17.41B23.02%-15.24B-15.79%-19.8B
Financing cash flow
Net issuance payments of debt -29.52%10.02B22.29%14.22B-85.20%11.63B335.24%78.53B179.22%18.04B6,083.33%6.46B-103.04%-108M244.25%3.55B72.75%-2.46B25.64%-9.02B
Net common stock issuance ---------------------------------------15M
Increase or decrease of lease financing 98.16%-310M-834.61%-16.82B---1.8B----------------------------
Cash dividends paid -66.18%-1.36B-195.67%-819M83.05%-277M49.89%-1.63B-2.42%-3.26B-2.58%-3.18B-10.98%-3.1B-13.15%-2.8B-25.99%-2.47B-49.77%-1.96B
Net other fund-raising expenses 7.69%-12M-116.67%-13M99.68%-6M7.07%-1.85B-5.56%-1.99B-4.60%-1.89B-18.19%-1.81B76.42%-1.53B-298.52%-6.48B16.66%-1.63B
Financing cash flow 342.50%8.34B-136.03%-3.44B-87.28%9.54B486.82%75.04B820.66%12.79B127.68%1.39B-544.99%-5.02B93.18%-778M9.62%-11.41B17.99%-12.63B
Net cash flow
Beginning cash position -15.42%18.64B16.81%22.04B-7.39%18.87B-19.12%20.37B16.66%25.19B30.80%21.59B-8.72%16.51B49.15%18.09B-4.07%12.13B12.30%12.64B
Current changes in cash 117.02%578M-207.13%-3.4B310.84%3.17B68.77%-1.5B-233.93%-4.82B-29.30%3.6B422.31%5.09B-126.47%-1.58B1,259.73%5.96B-137.14%-514M
Cash adjustments other than cash changes 150.00%1M---2M-------1M----200.00%1M---1M-------1M----
End cash Position 3.11%19.22B-15.42%18.64B16.81%22.04B-7.39%18.87B-19.12%20.37B16.66%25.19B30.80%21.59B-8.72%16.51B49.15%18.09B-4.07%12.13B
Free cash flow -19.89%27.3B32.99%34.08B167.33%25.63B-319.66%-38.06B-45.31%17.33B-12.21%31.69B117.32%36.09B-49.07%16.61B2.20%32.61B-5.81%31.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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