The Okinawa Electric Power (9511) Cash Flow Statement

1138
-1-0.09%

20min DelayMarket Closed Jan 16 15:30 JST

64.78BMarket Cap14.30P/E (Static)

The Okinawa Electric Power (9511) Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

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

7.66%37.11B

Net profit before non-cash adjustment

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

-31.54%5.23B

Total adjustment of non-cash items

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

-7.43%29.85B

-Depreciation and amortization

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

-3.08%26.58B

-Disposal profit

-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

-65.47%684M

-Other non-cash items

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

-8.90%2.58B

Changes in working capital

-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

137.65%2.04B

-Change in receivables

-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

-1,583.70%-1.37B

-Change in inventory

-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

85.69%3.73B

-Change in payables

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

99.37%-44M

-Provision for loans, leases and other losses

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

40.93%-280M

-Changes in other current assets

-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)

-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

6.28%-2.45B

Interest received (cash flow from operating activities)

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

-8.87%257M

Tax refund paid

-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

69.44%-1.05B

Other operating cash inflow (outflow)

-1M

0.00%-1M

-1M

Operating cash flow

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

17.96%33.88B

Investing cash flow

Advance cash and loans provided to other parties

-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

-52.38%-32M

Repayment of advance payments to other parties and cash income from loans

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

368.96%2.12B

Net changes in other investments

-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

10.35%-19.18B

Investing cash flow

-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

18.45%-17.1B

Financing cash flow

Net issuance payments of debt

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

-497.44%-12.13B

Net common stock issuance

----

---15M

----

Increase or decrease of lease financing

-834.61%-16.82B

---1.8B

----

Cash dividends paid

-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

-25.12%-1.31B

Net other fund-raising expenses

-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

0.51%-1.95B

Financing cash flow

-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

-205.52%-15.4B

Net cash flow

Beginning cash position

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

31.79%11.26B

Current changes in cash

-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

-49.01%1.38B

Cash adjustments other than cash changes

---2M

----

---1M

----

200.00%1M

---1M

----

---1M

----

End 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

Free cash flow

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

17.96%33.88B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	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	7.66%37.11B
Net profit before non-cash adjustment	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	-31.54%5.23B
Total adjustment of non-cash items	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	-7.43%29.85B
-Depreciation and amortization	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	-3.08%26.58B
-Disposal profit	-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	-65.47%684M
-Other non-cash items	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	-8.90%2.58B
Changes in working capital	-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	137.65%2.04B
-Change in receivables	-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	-1,583.70%-1.37B
-Change in inventory	-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	85.69%3.73B
-Change in payables	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	99.37%-44M
-Provision for loans, leases and other losses	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	40.93%-280M
-Changes in other current assets	-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)	-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	6.28%-2.45B
Interest received (cash flow from operating activities)	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	-8.87%257M
Tax refund paid	-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	69.44%-1.05B
Other operating cash inflow (outflow)	0	0	-1M	0	0.00%-1M	-1M	0	-1M	0	0
Operating cash flow	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	17.96%33.88B
Investing cash flow
Advance cash and loans provided to other parties	-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	-52.38%-32M
Repayment of advance payments to other parties and cash income from loans	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	368.96%2.12B
Net changes in other investments	-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	10.35%-19.18B
Investing cash flow	-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	18.45%-17.1B
Financing cash flow
Net issuance payments of debt	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	-497.44%-12.13B
Net common stock issuance	----	----	----	----	----	----	----	----	---15M	----
Increase or decrease of lease financing	-834.61%-16.82B	---1.8B	----	----	----	----	----	----	----	----
Cash dividends paid	-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	-25.12%-1.31B
Net other fund-raising expenses	-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	0.51%-1.95B
Financing cash flow	-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	-205.52%-15.4B
Net cash flow
Beginning cash position	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	31.79%11.26B
Current changes in cash	-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	-49.01%1.38B
Cash adjustments other than cash changes	---2M	----	---1M	----	200.00%1M	---1M	----	---1M	----	----
End 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
Free cash flow	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	17.96%33.88B
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

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