The Okinawa Electric Power Company, Incorporated (9511.T)
JPY 921.0
(-1.07%)
JPY 921.0
(-1.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.62 Billion | -38.06 Billion | 17.32 Billion | 31.68 Billion | 36.09 Billion | 16.6 Billion |
| Net Income | 2.39 Billion | -48.79 Billion | 2.71 Billion | 11.33 Billion | 9.31 Billion | 5.22 Billion |
| Depreciation & Amortization | 21.56 Billion | 19.93 Billion | 23.57 Billion | 22.34 Billion | 22.38 Billion | 23.23 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.83 Billion | -6.28 Billion | -921 Million | 1.34 Billion | 3.61 Billion | -6.98 Billion |
| Other non-cash items | 43.37 Billion | -2.91 Billion | -8.04 Billion | -3.34 Billion | 778 Million | -4.86 Billion |
| Investing Cash Flow | -32 Billion | -38.48 Billion | -34.93 Billion | -29.47 Billion | -25.98 Billion | -17.4 Billion |
| Investments in PPE | -33.35 Billion | -43.07 Billion | -35.96 Billion | -31.28 Billion | -25.4 Billion | -20.55 Billion |
| Acquisitions | 443 Million | 564 Million | 383 Million | 184 Million | 219 Million | 448 Million |
| Investment purchases | -218 Million | -313 Million | -2.41 Billion | - | -21 Million | - |
| Sales/Maturities of investments | 207 Million | 1.67 Billion | 2.04 Billion | - | 303 Million | - |
| Other Investing Activities | 919 Million | 2.66 Billion | 1.01 Billion | 1.62 Billion | -1.08 Billion | 2.7 Billion |
| Financing Cash Flow | 9.54 Billion | 75.04 Billion | 12.78 Billion | 1.38 Billion | -5.01 Billion | -778 Million |
| Debt repayment | -11.62 Billion | -21.44 Billion | -21.98 Billion | -22.09 Billion | -13.19 Billion | -22.11 Billion |
| Dividends payments | -277 Million | -1.63 Billion | -3.26 Billion | -3.18 Billion | -3.1 Billion | -2.79 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.8 Billion | 98.12 Billion | 38.03 Billion | 26.66 Billion | 11.28 Billion | 24.13 Billion |
| Accounts receivables | -391 Million | -20 Million | -925 Million | 138 Million | -155 Million | -2.07 Billion |
| Accounts payables | -1.98 Billion | 1.78 Billion | 2.21 Billion | 1.9 Billion | 416 Million | -1.94 Billion |
| Inventory | 1.97 Billion | -7.69 Billion | -1.57 Billion | 482 Million | 2.93 Billion | -3.22 Billion |
| Other working capital | 2.23 Billion | -350 Million | -635 Million | -1.17 Billion | 426 Million | 258 Million |
| Cash at beginning of period | 18.86 Billion | 20.37 Billion | 25.19 Billion | 21.59 Billion | 16.5 Billion | 18.08 Billion |
| Cash at end of period | 22.15 Billion | 18.86 Billion | 20.37 Billion | 25.19 Billion | 21.59 Billion | 16.5 Billion |
| Capital Expenditure | -33.35 Billion | -43.07 Billion | -35.96 Billion | -31.28 Billion | -25.4 Billion | -20.55 Billion |
| Effect of forex changes on cash | - | -1 Million | - | 1 Million | -1 Million | - |
| Net cash flow / Change in cash | 3.28 Billion | -1.5 Billion | -4.81 Billion | 3.59 Billion | 5.08 Billion | -1.57 Billion |
| Free Cash Flow | -7.72 Billion | -81.14 Billion | -18.63 Billion | 400 Million | 10.68 Billion | -3.94 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.94 Billion | 2.39 Billion | -2.17 Billion | 1.32 Billion | 8.93 Billion | -5.7 Billion |
| Depreciation & Amortization | - | 21.56 Billion | 5.51 Billion | 5.37 Billion | 5.27 Billion | 5.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.83 Billion | 7.26 Billion | - | -4.5 Billion | - |
| Other non-cash items | 2.94 Billion | 43.37 Billion | 2.17 Billion | -1.32 Billion | -8.93 Billion | 5.7 Billion |
| Investing Cash Flow | - | -32 Billion | -7.98 Billion | - | -8.01 Billion | - |
| Investments in PPE | - | -33.35 Billion | -8.17 Billion | - | -8.49 Billion | - |
| Acquisitions | - | 443 Million | - | - | - | - |
| Investment purchases | - | -218 Million | - | - | - | - |
| Sales/Maturities of investments | - | 207 Million | - | - | - | - |
| Other Investing Activities | - | 919 Million | 197.5 Million | - | 479 Million | - |
| Financing Cash Flow | - | 9.54 Billion | -3.6 Billion | - | 8.37 Billion | - |
| Debt repayment | - | -11.62 Billion | - | - | - | - |
| Dividends payments | - | -277 Million | -137.5 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.8 Billion | -3.47 Billion | - | 8.38 Billion | - |
| Accounts receivables | - | -391 Million | 3.86 Billion | - | -4.05 Billion | - |
| Accounts payables | - | -1.98 Billion | - | - | - | - |
| Inventory | - | 1.97 Billion | 1.42 Billion | - | -444 Million | - |
| Other working capital | - | 2.23 Billion | 1.97 Billion | - | - | - |
| Cash at beginning of period | - | 18.86 Billion | - | 21.86 Billion | 21.53 Billion | 18.86 Billion |
| Cash at end of period | - | 22.15 Billion | 89 Million | 21.87 Billion | 21.86 Billion | 21.53 Billion |
| Capital Expenditure | - | -33.35 Billion | -8.17 Billion | - | -8.49 Billion | - |
| Effect of forex changes on cash | - | - | - | - | -1.17 Billion | - |
| Net cash flow / Change in cash | - | 3.28 Billion | 89 Million | 11 Million | 325 Million | 2.66 Billion |
| Free Cash Flow | - | -7.72 Billion | 3.49 Billion | 10.75 Billion | -7.36 Billion | 10.52 Billion |
IDIA
AL-PA
BOVNF
CHT
138490
TABREED