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Okinawa Electric Power Co Inc (JP:9511)
:9511
Japanese Market
9511
Okinawa Electric Power Co
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Okinawa Electric Power Co (9511) Cash flow

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Okinawa Electric Power Co Cash Flow

JP:9511's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9511's free cash flow was decreased by ¥3.78B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 34.08B¥ 27.30B¥ 25.63B¥ -38.06B¥ 17.33B
Investing Cash Flow
¥ -34.04B¥ -35.06B¥ -32.00B¥ -38.48B¥ -34.93B
Financing Cash Flow
¥ -3.44B¥ 8.34B¥ 9.54B¥ 75.04B¥ 12.79B
End Cash Position
¥ 18.64B¥ 19.81B¥ 22.04B¥ 18.87B¥ 20.37B
Free Cash Flow
¥ -7.04B¥ -10.81B¥ -7.72B¥ -81.14B¥ -18.64B
Currency in JPY

Okinawa Electric Power Co Cash Flow