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Okinawa Electric Power Co Inc (OKEPF)
OTHER OTC:OKEPF
US Market
OKEPF
Okinawa Electric Power Co
RESEARCH TOOLSreports

Okinawa Electric Power Co (OKEPF) Cash flow

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Okinawa Electric Power Co Cash Flow

OKEPF's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, OKEPF's free cash flow was decreased by ¥-690.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 25.63B¥ 34.08B¥ -38.06B¥ 17.33B¥ 31.69B
Investing Cash Flow
¥ -32.00B¥ -34.04B¥ -38.48B¥ -34.93B¥ -29.48B
Financing Cash Flow
¥ 9.54B¥ -3.44B¥ 75.04B¥ 12.79B¥ 1.39B
End Cash Position
¥ 22.04B¥ 18.64B¥ 18.87B¥ 20.37B¥ 25.19B
Free Cash Flow
¥ -7.72B¥ -7.04B¥ -81.14B¥ -18.64B¥ 400.00M
Currency in JPY

Okinawa Electric Power Co Cash Flow