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

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9511.T
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996 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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	-552	7,542	-9,159	9,617	1,052	-3,362	-8,091	457	-5,221	-411
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities Numbers are in millions	0	-3,470	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	-143	-21	-16	-14	817	-2	-3	-17	-1	-8
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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