The Okinawa Electric Power Company, Incorporated
TSE:9511.T
1002 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 2,391 | -48,799 | 2,717 | 11,335 | 9,311 | 5,220 | 8,381 | 7,521 | 5,229 | 7,638 | 6,936 | 6,307 | 10,273 | 11,042 | 13,659 | 9,677 | 10,971 | 10,643 | 15,437 | 11,318 |
| Depreciation & Amortization
| 21,569 | 19,937 | 23,573 | 22,346 | 22,384 | 23,239 | 24,153 | 25,267 | 26,583 | 27,428 | 29,058 | 24,249 | 22,519 | 21,439 | 22,342 | 23,851 | 24,800 | 24,911 | 26,577 | 30,093 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,832 | -6,284 | -921 | 1,347 | 3,619 | -6,983 | 2,805 | 696 | 2,036 | -5,408 | -342 | -5,404 | 1,619 | -3,410 | 3,968 | -1,887 | -3,421 | -2,488 | 2,033 | 1,266 |
| Accounts Receivables
| -391 | -20 | -925 | 138 | -155 | -2,074 | -666 | 396 | -1,365 | 92 | -2,012 | -245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,971 | -7,695 | -1,571 | 482 | 2,932 | -3,225 | 530 | 1,212 | 3,725 | 2,006 | -4,536 | -2,997 | 246 | -2,004 | 1,092 | -2 | -3,575 | 84 | 593 | -1,315 |
| Accounts Payables
| -1,985 | 1,781 | 2,210 | 1,901 | 416 | -1,942 | 2,569 | -617 | -44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,237 | -350 | -635 | -1,174 | 426 | 258 | 2,275 | -516 | -1,689 | -7,414 | 4,194 | -2,407 | 1,373 | -1,406 | 2,876 | -1,885 | 154 | -2,572 | 1,440 | 2,581 |
| Other Non Cash Items
| 43,379 | -2,916 | -8,041 | -3,342 | 778 | -4,868 | -2,729 | -1,577 | 27 | -941 | 3,073 | 2,979 | -3,283 | -1,923 | -888 | -132 | -2,562 | -1,508 | -10,149 | -2,138 |
| Operating Cash Flow
| 25,628 | -38,062 | 17,328 | 31,686 | 36,092 | 16,608 | 32,610 | 31,907 | 33,875 | 28,717 | 38,725 | 28,131 | 31,128 | 27,148 | 39,081 | 31,509 | 29,788 | 31,558 | 33,898 | 40,539 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33,353 | -43,078 | -35,964 | -31,286 | -25,403 | -20,557 | -18,281 | -19,320 | -20,921 | -23,023 | -37,360 | -39,665 | 0 | 0 | 0 | 0 | 0 | -24,122 | -15,880 | -15,685 |
| Acquisitions Net
| 443 | 564 | 383 | 184 | 219 | 448 | 287 | 295 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -218 | -313 | -2,410 | 0 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84 | -240 | -2,128 | -419 | -1,819 | -1,611 | -333 | -209 |
| Sales Maturities Of Investments
| 207 | 1,676 | 2,044 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 309 | 0 | 1,846 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 919 | 2,666 | 1,015 | 1,623 | -1,086 | 2,701 | -15,238 | -19,795 | -17,096 | -20,964 | -36,378 | -38,094 | -43,220 | -35,097 | -28,314 | -19,216 | -16,284 | 1,340 | 678 | 1,219 |
| Investing Cash Flow
| -32,000 | -38,485 | -34,932 | -29,479 | -25,988 | -17,408 | -15,238 | -19,795 | -17,096 | -20,964 | -36,378 | -38,094 | -43,017 | -35,028 | -30,442 | -17,789 | -18,103 | -24,393 | -15,535 | -14,675 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 11,626 | 78,530 | 18,043 | 6,462 | -108 | 3,547 | -2,459 | -9,023 | -13,962 | -7,278 | -6,810 | 19,781 | 11,351 | 7,448 | -9,944 | -8,766 | -9,542 | -6,624 | -17,267 | -22,511 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 864 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -4,919 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -277 | -1,634 | -3,261 | -3,184 | -3,104 | -2,797 | -2,472 | -1,962 | -1,310 | -1,047 | -1,048 | -1,047 | -1,048 | -1,047 | -1,048 | -1,049 | -1,002 | -955 | -935 | -911 |
| Other Financing Activities
| -1,806 | -1,853 | -1,994 | -1,889 | -1,806 | -1,528 | -1,561 | -1,626 | -123 | 3,286 | -1,727 | -478 | -462 | -194 | -69 | -33 | -66 | -36 | -92 | -696 |
| Financing Cash Flow
| 9,543 | 75,043 | 12,788 | 1,389 | -5,018 | -778 | -11,411 | -12,626 | -15,395 | -5,039 | -9,585 | 18,256 | 9,841 | 6,207 | -10,197 | -9,848 | -10,610 | -7,615 | -18,294 | -24,118 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 0 | 1 | -1 | 0 | -1 | 0 | 0 | 1 | -1 | 0 | 1 | 0 | -1,562 | -1 | 1 | -1 | 0 | 17 |
| Net Change In Cash
| 3,289 | -1,505 | -4,816 | 3,597 | 5,085 | -1,578 | 5,960 | -514 | 1,384 | 2,715 | -7,239 | 8,293 | -2,047 | -1,673 | -3,120 | 3,871 | 1,076 | -451 | 69 | 1,763 |
| Cash At End Of Period
| 22,158 | 18,869 | 20,374 | 25,190 | 21,593 | 16,508 | 18,086 | 12,126 | 12,640 | 11,256 | 8,541 | 15,780 | 7,487 | 9,534 | 11,207 | 14,327 | 10,456 | 9,380 | 9,831 | 9,762 |