Cash Flow The Okinawa Electric Power Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
8,167.00
5,665.00
2,568.00
-48,799.00
2,717.00
11,335.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,267.00
5,589.00
1,832.00
-10,230.00
-5,843.00
-275.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
27,303.00
34,082.00
25,628.00
-38,062.00
17,328.00
31,686.00
Cash Flow from Investing Activities
-35,062.00
-34,041.00
-32,000.00
-38,485.00
-34,932.00
-29,479.00
Cash Flow from Financing Activities
8,337.00
-3,438.00
9,543.00
75,043.00
12,788.00
1,389.00
Net Cash Inflow / Outflow
578.00
-3,397.00
3,171.00
-1,504.00
-4,816.00
3,596.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The Okinawa Electric Power Co., Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
8167
78332
-70,165.00
-89.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3267
-26068
22,801.00
87.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27303
117459
-90,156.00
-76.76%
Cash Flow from Investing Activities
-35062
-48568
13,506.00
27.81%
Cash Flow from Financing Activities
8337
-57911
66,248.00
114.40%
Net Cash Inflow / Outflow
578
13637
-13,059.00
-95.76%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
2657
-2,657.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -19.89% vs 32.99% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
27,303.00
34,082.00
-19.89%
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