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Okinawa Electric Power Co (OKEPF) Cash flow

Okinawa Electric Power Co Cash Flow

OKEPF's free cash flow for Q3 2026 was $-2.34B. For the 2026 fiscal year, OKEPF's free cash flow was decreased by $-10.95B and operating cash flow was $8.61B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 34.08B$ 27.30B$ 25.63B$ -38.06B$ 17.33B
$ -34.04B$ -35.06B$ -32.00B$ -38.48B$ -34.93B
$ -3.44B$ 8.34B$ 9.54B$ 75.04B$ 12.79B
$ 18.64B$ 19.81B$ 22.04B$ 18.87B$ 20.37B
$ -7.04B$ -10.81B$ -7.72B$ -81.14B$ -18.64B

Currency in JPY

Okinawa Electric Power Co Cash Flow

-50B-25B025B50B75B100B2017201820192020202120222023202420252026OperatingInvestingFinancing