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 | ||||||
| Profit (loss) before income taxes | — |
6,871,000,000
JPY
|
— | — |
4,216,000,000
JPY
|
— |
| Depreciation | — |
11,783,000,000
JPY
|
— | — |
10,547,000,000
JPY
|
— |
| Interest and dividend income | — |
-148,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Interest expenses | — |
933,000,000
JPY
|
— | — |
837,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
114,000,000
JPY
|
— | — |
-334,000,000
JPY
|
— |
| Subtotal | — |
10,595,000,000
JPY
|
— | — |
3,506,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-8,990,000,000
JPY
|
— | — |
-8,115,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,340,000,000
JPY
|
— | — |
-888,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,331,000,000
JPY
|
— | — |
2,272,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-509,000,000
JPY
|
— | — |
-1,696,000,000
JPY
|
— |
| Other, net | — |
-873,000,000
JPY
|
— | — |
-1,622,000,000
JPY
|
— |
| Interest and dividends received | — |
157,000,000
JPY
|
— | — |
123,000,000
JPY
|
— |
| Interest paid | — |
-880,000,000
JPY
|
— | — |
-853,000,000
JPY
|
— |
| 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 | ||||||
| Net increase (decrease) in short-term borrowings | — |
-3,171,000,000
JPY
|
— | — |
3,110,000,000
JPY
|
— |
| Dividends paid | — |
-274,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
9,966,000,000
JPY
|
— | — |
9,973,000,000
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 increase (decrease) in commercial papers | — |
JPY
|
— | — |
5,000,000,000
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
|