The Okinawa Electric Power Company, Incorporated (9511.T)

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Financiële Gegevens

1069 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2,943	-2,173	1,326	8,939	-5,701	-16,306	-12,332	-9,920	-6,899	-1,741	-147	5,424	-1,577	-605	695	8,652	-401	-2,973	3,225	7,976	-1,523	-1,458	1,288	5,053	-1,132	-4,166	2,184	8,122	133	-3,351	1,302	7,892	-326	-2,783	1,843	5,356	-769	-3,072	2,753	6,723	-1,461	-5,674	3,554	7,907	-1,056	-4,449	1,329	7,365	-2,635	5,320	8,171	186	-3,370	4,467	11,253	1,309	1,063	3,723
Afschrijvingen & Amortisatie Numbers are in millions	0	5,511	5,379	5,273.5	5,264	5,050	5,011	4,994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,900	5,328	5,143	5,068	5,579	5,693	5,621	5,449	5,943	5,960
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	7,269.5	0	-4,501.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,533	1,385	-377	-5,951	7,960	479	-2,098	-2,373	6,263	-1,575
Vorderingen Numbers are in millions	0	3,862	0	-4,057.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	1,429.5	0	-444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-685	236	-414	-1,141	2,377	-1,048	349	-586	3,039	1,545
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	1,978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,218	1,149	37	-4,810	5,583	1,527	-2,447	-1,787	3,224	-3,120
Overige Niet-Contante Posten Numbers are in millions	2,943	2,173	-1,326	-8,939	5,701	16,306	12,332	9,920	6,899	1,741	147	-5,424	1,577	605	-695	-8,652	401	2,973	-3,225	-7,976	1,523	1,458	-1,288	-5,053	1,132	4,166	-2,184	-8,122	-133	3,351	-1,302	-7,892	326	2,783	-1,843	-5,356	769	3,072	-2,753	-6,723	1,461	5,674	-3,554	-7,907	1,056	4,449	-1,329	-7,365	4,037	-4,068	1,241	-3,133	2,022	-1,731	1,357	-2,536	818	-178
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	11,678	10,758	1,136	10,528	10,100	10,022	9,988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,835	7,965	14,178	-3,830	12,191	8,908	16,133	1,849	14,087	7,930
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-8,179	0	-8,497.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-174	-40	-9	-17	-77	-11	-2,021	-19	-28	-148
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30
Overige Investeringsactiviteiten Numbers are in millions	0	197.5	0	479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,011	-14,643	-5,844	-6,290	-11,300	-6,112	-5,421	-5,481	-5,567	-4,729
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-7,981.5	0	-8,018.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,185	-14,683	-5,853	-6,307	-11,377	-6,123	-7,442	-5,500	-5,595	-4,847
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57,191	-21,494	-24,221	-47,102	-11,759	-10,921	-10,414	-5,645	-17,291	-28,387
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-137.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-521	-18	-505	-3	-522	-21	-502	-3	-523
Overige Financieringsactiviteiten Numbers are in millions	0	-3,470	0	8,380	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57,886	29,015	15,046	56,705	13,628	7,557	2,320	6,085	12,069	27,968
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-3,607.5	0	8,379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-698	7,000	-9,193	9,098	1,866	-3,886	-8,115	-62	-5,225	-942
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-1,171.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	89	11	325	2,669	-4,871	-2,586	2,008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49	284	-868	-1,040	1,119	-1,101	575	-3,713	3,266	2,143
Kaspositie aan het Einde van de Periode Numbers are in millions	0	89	21,874	21,863	21,538	18,869	23,740	26,326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,534	9,583	9,299	10,167	11,207	10,088	11,189	10,614	14,327	11,061

The Okinawa Electric Power Company, Incorporated

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