Quarterly Consolidated Statement Of Cash Flows

The Okinawa Electric Power Company, Incorporated - Filing #7242861

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
3,956,000,000 JPY
5,665,000,000 JPY
2,568,000,000 JPY
387,000,000 JPY
Depreciation
23,459,000,000 JPY
21,569,000,000 JPY
Interest and dividend income
-252,000,000 JPY
-203,000,000 JPY
Interest expenses
1,926,000,000 JPY
1,660,000,000 JPY
Decrease (increase) in trade receivables
-819,000,000 JPY
-391,000,000 JPY
Decrease (increase) in inventories
-218,000,000 JPY
1,971,000,000 JPY
Increase (decrease) in trade payables
-839,000,000 JPY
-1,985,000,000 JPY
Other, net
8,502,000,000 JPY
2,867,000,000 JPY
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
Other, net
6,871,000,000 JPY
919,000,000 JPY
Net cash provided by (used in) investing activities
-34,041,000,000 JPY
-32,000,000,000 JPY
Cash flows from financing activities
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
Proceeds from issuance of bonds
19,933,000,000 JPY
9,973,000,000 JPY
Redemption of bonds
-10,000,000,000 JPY
JPY
Dividends paid
-819,000,000 JPY
-277,000,000 JPY
Other, net
-10,000,000 JPY
-5,000,000 JPY
Net cash provided by (used in) financing activities
-3,438,000,000 JPY
9,543,000,000 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

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