Consolidated Statement Of Cash Flows
The Okinawa Electric Power Company, Incorporated - Filing #7242861
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
36,737,000,000
JPY
|
28,139,000,000
JPY
|
— | — |
| Interest and dividends received | — |
262,000,000
JPY
|
213,000,000
JPY
|
— | — |
| Interest paid | — |
-1,837,000,000
JPY
|
-1,681,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
34,082,000,000
JPY
|
25,628,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-34,041,000,000
JPY
|
-32,000,000,000
JPY
|
— | — |
| Other, net | — |
6,871,000,000
JPY
|
919,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
19,933,000,000
JPY
|
9,973,000,000
JPY
|
— | — |
| Dividends paid | — |
-819,000,000
JPY
|
-277,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
22,128,000,000
JPY
|
15,890,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-15,120,000,000
JPY
|
-17,238,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,438,000,000
JPY
|
9,543,000,000
JPY
|
— | — |
| Other, net | — |
-10,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,398,000,000
JPY
|
3,170,000,000
JPY
|
— | — |
| Cash and cash equivalents |
18,641,000,000
JPY
|
— | — |
22,040,000,000
JPY
|
18,869,000,000
JPY
|