TipRanks
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

10 Followers

Okinawa Electric Power Co Cash Flow

OKEPF's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, OKEPF'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