Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual 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 issuance of bonds | — | — |
19,933,000,000
JPY
|
9,973,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
22,128,000,000
JPY
|
15,890,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-15,120,000,000
JPY
|
-17,238,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-819,000,000
JPY
|
-277,000,000
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
|