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9511 The Okinawa Electric Power

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  • 1028
  • -11-1.06%
20min DelayNot Open Nov 1 15:00 JST
58.52BMarket Cap23.35P/E (Static)

The Okinawa Electric Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
-19.25%34.47B
Net profit before non-cash adjustment
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
10.12%7.64B
Total adjustment of non-cash items
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
-10.68%32.24B
-Depreciation and amortization
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
-5.61%27.43B
-Disposal profit
-21.94%715M
58.20%916M
25.87%579M
-16.82%460M
271.14%553M
-78.06%149M
-23.62%679M
100.68%889M
-74.15%443M
486.99%1.71B
-Other non-cash items
242.33%4.32B
27.23%-3.04B
-497.28%-4.18B
-126.44%-699M
353.99%2.64B
-524.90%-1.04B
-78.99%245M
-58.67%1.17B
-8.97%2.82B
-54.08%3.1B
Changes in working capital
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
-1,481.29%-5.41B
-Change in receivables
-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
104.57%92M
-Change in inventory
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
144.22%2.01B
-Change in payables
-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
-205.87%-7.03B
-Provision for loans, leases and other losses
-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
-8.72%-474M
-Changes in other current assets
59.07%-176M
52.49%-430M
-177.61%-905M
---326M
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Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
7.34%-2.61B
Interest received (cash flow from operating activities)
-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
-9.03%282M
Tax refund paid
-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
-135.14%-3.43B
Other operating cash inflow (outflow)
0
-1M
0
0.00%-1M
-1M
0
-1M
0
0
0
Operating cash flow
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
-25.84%28.72B
Investing cash flow
Advance cash and loans provided to other parties
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
92.28%-21M
Repayment of advance payments to other parties and cash income from loans
-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
97.81%451M
Net changes in other investments
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
41.12%-21.39B
Investing cash flow
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
42.37%-20.96B
Financing cash flow
Net issuance payments of debt
-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
69.11%-2.03B
Net common stock issuance
----
----
----
----
----
----
----
---15M
----
----
Cash dividends paid
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
0.10%-1.05B
Net other fund-raising expenses
2.54%-1.81B
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
0.00%-1.96B
Financing cash flow
-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
47.43%-5.04B
Net cash flow
Beginning cash position
-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
-45.87%8.54B
Current changes in cash
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
137.50%2.71B
Cash adjustments other than cash changes
----
---1M
----
200.00%1M
---1M
----
---1M
----
----
200.00%1M
End 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
Free cash flow
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
-25.84%28.72B
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 175.50%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%35.54B7.66%37.11B-19.25%34.47B
Net profit before non-cash adjustment 105.26%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-31.54%5.23B10.12%7.64B
Total adjustment of non-cash items 49.36%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-7.43%29.85B-10.68%32.24B
-Depreciation and amortization 8.19%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-3.08%26.58B-5.61%27.43B
-Disposal profit -21.94%715M58.20%916M25.87%579M-16.82%460M271.14%553M-78.06%149M-23.62%679M100.68%889M-74.15%443M486.99%1.71B
-Other non-cash items 242.33%4.32B27.23%-3.04B-497.28%-4.18B-126.44%-699M353.99%2.64B-524.90%-1.04B-78.99%245M-58.67%1.17B-8.97%2.82B-54.08%3.1B
Changes in working capital 83.53%-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%696M137.65%2.04B-1,481.29%-5.41B
-Change in receivables -1,855.00%-391M97.84%-20M-770.29%-925M189.03%138M92.53%-155M-211.41%-2.07B-268.18%-666M129.01%396M-1,583.70%-1.37B104.57%92M
-Change in inventory 125.61%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%1.21B85.69%3.73B144.22%2.01B
-Change in payables -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%-617M99.37%-44M-205.87%-7.03B
-Provision for loans, leases and other losses -667.50%-454M-70.37%80M131.84%270M-299.06%-848M65.12%426M-30.65%258M226.10%372M-5.36%-295M40.93%-280M-8.72%-474M
-Changes in other current assets 59.07%-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) -85.54%-1.68B7.36%-906M17.47%-978M12.87%-1.19B14.73%-1.36B13.64%-1.6B13.65%-1.85B12.62%-2.14B6.28%-2.45B7.34%-2.61B
Interest received (cash flow from operating activities) -7.39%213M-1.71%230M8.84%234M-6.11%215M2.23%229M8.21%224M-3.72%207M-16.34%215M-8.87%257M-9.03%282M
Tax refund paid -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%-1.71B69.44%-1.05B-135.14%-3.43B
Other operating cash inflow (outflow) 0-1M00.00%-1M-1M0-1M000
Operating cash flow 167.33%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%31.91B17.96%33.88B-25.84%28.72B
Investing cash flow
Advance cash and loans provided to other parties 30.35%-218M87.01%-313M-258.63%-2.41B-3,100.00%-672M55.32%-21M-74.07%-47M-35.00%-27M37.50%-20M-52.38%-32M92.28%-21M
Repayment of advance payments to other parties and cash income from loans -87.65%207M-18.00%1.68B8,076.00%2.04B-91.75%25M-70.47%303M102.77%1.03B347.79%506M-94.66%113M368.96%2.12B97.81%451M
Net changes in other investments 19.72%-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%-19.89B10.35%-19.18B41.12%-21.39B
Investing cash flow 16.85%-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%-19.8B18.45%-17.1B42.37%-20.96B
Financing cash flow
Net issuance payments of debt -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-497.44%-12.13B69.11%-2.03B
Net common stock issuance -------------------------------15M--------
Cash dividends paid 83.05%-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-25.12%-1.31B0.10%-1.05B
Net other fund-raising expenses 2.54%-1.81B7.07%-1.85B-5.56%-1.99B-4.60%-1.89B-18.19%-1.81B76.42%-1.53B-298.52%-6.48B16.66%-1.63B0.51%-1.95B0.00%-1.96B
Financing cash flow -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-205.52%-15.4B47.43%-5.04B
Net cash flow
Beginning cash position -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%12.64B31.79%11.26B-45.87%8.54B
Current changes in cash 310.84%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-49.01%1.38B137.50%2.71B
Cash adjustments other than cash changes -------1M----200.00%1M---1M-------1M--------200.00%1M
End cash Position 16.81%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%12.64B31.79%11.26B
Free cash flow 167.33%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%31.91B17.96%33.88B-25.84%28.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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