Utilities » Electric & Gas Utilities | Okinawa Electric Power Co. Inc.

Okinawa Electric Power Co. Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,936
7,638
5,229
7,521
8,381
5,220
Depreciation, Depletion & Amortization
29,058
27,428
26,583
25,267
24,153
23,239
Other Funds
1,961
1,961
1,951
1,639
1,560
2,276
Funds from Operations
39,067
34,125
31,423
32,106
31,370
26,181
Changes in Working Capital
342
5,408
2,452
199
1,240
9,573
Net Operating Cash Flow
38,725
28,717
33,875
31,907
32,610
16,608
Capital Expenditures
37,360
23,023
20,921
19,320
18,281
Sale of Fixed Assets & Businesses
331
731
252
295
287
Net Investing Cash Flow
36,378
20,964
17,096
19,795
15,238
Cash Dividends Paid - Total
1,048
1,047
1,310
1,962
2,472
Issuance/Reduction of Debt, Net
6,576
2,031
12,134
9,023
2,459
Net Financing Cash Flow
9,585
5,039
15,395
12,626
11,411
Net Change in Cash
7,238
2,714
1,384
514
5,961
Free Cash Flow
1,365
5,694
12,954
12,587
14,329
Other Sources
923
1,349
3,605
113
2,783
Change in Capital Stock
-
-
-
-
4,919
Other Uses
272
21
32
883
27

About Okinawa Electric Power Co.

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Address
5-2-1 Makiminato
Urasoe Okinawa 901
Japan
Employees -
Website http://www.okiden.co.jp
Updated 07/08/2019
The Okinawa Electric Power Co., Inc. engages in power distribution business. It operates through the following business segments: Electric Business and Others. The Electric Business segment supplies electricity throughout Okinawa Prefecture.

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