Consolidated Statement Of Cash Flows

The Okinawa Electric Power Company, Incorporated - Filing #7299696

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
10,595,000,000 JPY
3,506,000,000 JPY
Interest and dividends received
157,000,000 JPY
123,000,000 JPY
Interest paid
-880,000,000 JPY
-853,000,000 JPY
Net cash provided by (used in) operating activities
9,331,000,000 JPY
2,272,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-17,028,000,000 JPY
-16,037,000,000 JPY
Other, net
2,947,000,000 JPY
840,000,000 JPY
Cash flows from financing activities
Proceeds from issuance of bonds
9,966,000,000 JPY
9,973,000,000 JPY
Dividends paid
-274,000,000 JPY
-2,000,000 JPY
Proceeds from long-term borrowings
15,758,000,000 JPY
10,490,000,000 JPY
Repayments of long-term borrowings
-6,503,000,000 JPY
-10,900,000,000 JPY
Redemption of bonds
-5,000,000,000 JPY
JPY
Net cash provided by (used in) financing activities
9,884,000,000 JPY
16,758,000,000 JPY
Other, net
-889,000,000 JPY
-912,000,000 JPY
Net increase (decrease) in cash and cash equivalents
2,188,000,000 JPY
2,994,000,000 JPY
Cash and cash equivalents
24,228,000,000 JPY
22,040,000,000 JPY
21,863,000,000 JPY
18,869,000,000 JPY

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