The Okinawa Electric Power Company, Incorporated【JP:9511】Cash flow
Market cap
¥63B
P/E ratio
10.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 27,428 | 26,583 | 25,267 | 24,153 | 23,239 | 22,384 | 22,346 | 23,573 | 19,937 | 21,569 | 23,459 |
| Cash from operations | 28,717 | 33,875 | 31,907 | 32,610 | 16,608 | 36,092 | 31,686 | 17,328 | -38,062 | 25,628 | 34,082 |
| Cash from investing | -20,964 | -17,096 | -19,795 | -15,238 | -17,408 | -25,988 | -29,479 | -34,932 | -38,485 | -32,000 | -34,041 |
| Payments for dividends | -1,047 | -1,310 | -1,962 | -2,472 | -2,797 | -3,104 | -3,184 | -3,261 | -1,634 | -277 | -819 |
| Repurchases of common stock | - | - | -15 | -4,919 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 11,795 | 11,322 | 11,622 | 10,746 | 16,879 | 6,501 | 15,444 | 21,639 | 40,281 | 15,890 | 22,128 |
| Repayments of term debt | -19,055 | -15,284 | -14,751 | -12,271 | -12,111 | -13,194 | -12,096 | -11,983 | -11,445 | -17,238 | -15,120 |
| Cash from financing | -5,039 | -15,395 | -12,626 | -11,411 | -778 | -5,018 | 1,389 | 12,788 | 75,043 | 9,543 | -3,438 |