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The Okinawa Electric Power Company (9511) · FactCash flow from operating activities increasesLatest Earnings presentation (2026-10-30): "Other"

Increase in cash flow from operating activities

First written in FY2017-Q2. 3 of 20 entries say "Worsened", first in FY2023-Q2. Latest entry: 2026-10-30.

20entries
11years
3from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2017-Q2 – FY2022-Q2OtherFY2024-Q2 – 2026-04-302016: 12017: 120172018: 220182019: 220192020: 220202021: 220212022: 120222023: 220232024: 220242025: 220252026: 32026
Same theme, other companies
Increase in Operating Cash Flow from Profit Before Tax and Depreciation and AmortizationA theme 4 companies write about · 0 as a headwind · 4 as a tailwind

The Okinawa Electric Power Company moved to the "Worse" side of this theme in 2022.

2 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Full recordFilings, disclosures and news, newest first
  2. FY2026-H1Cash flow from operating activities increasesAnnual report

    「Cash flows from operating activities amounted to an inflow of ¥10,093 million, up ¥761 million (8.2%) from the same period of the previous year, due in part to higher profit before income taxes.」

    Cash flows from operating activities increased from ¥9,331 million in the same period of the previous year to ¥10,093 million, due in part to higher profit before income taxes.
  3. FY2025Cash flow from operating activities increasesAnnual report

    「Cash flows from operating activities amounted to an inflow of ¥34,082 million, up ¥8,453 million (33.0%) from the previous consolidated fiscal year.」

    Cash flows from operating activities increased from ¥25,628 million in the previous year to ¥34,082 million, due in part to higher profit before income taxes.
  4. FY2025-H1Cash flow from operating activities increasesAnnual report

    「During the six months ended [the current interim period], cash flows from operating activities amounted to an inflow of ¥9,331 million, up ¥7,059 million (310.6%) from the same period of the previous year, due in part to higher profit before income taxes.」

    Cash flows from operating activities increased from ¥2,272 million in the same period of the previous year to ¥9,331 million, due in part to higher profit before income taxes.
  5. FY2024Cash flows from operating activities recover to an inflowAnnual report

    「Cash flows from operating activities amounted to an inflow of ¥25,628 million, up ¥63,691 million from the previous consolidated fiscal year.」

    Cash flows shifted from an outflow of ¥38,062 million in the previous year to an inflow of ¥25,628 million in the current year.
  6. FY2024-Q2Cash flows from operating activities shift to an inflowAnnual report

    「During the six months ended [the current second quarter], cash flows from operating activities amounted to an inflow of ¥2,272 million, up ¥28,527 million from the same period of the previous year, due in part to higher profit before income taxes.」

    Cash flows shifted from an outflow of ¥26,254 million in the same period of the previous year to an inflow of ¥2,272 million.
  7. FY2023Cash flows from operating activities shift to a full-year outflowAnnual report

    「Cash flows from operating activities amounted to an outflow of ¥38,062 million, down ¥55,391 million from the previous consolidated fiscal year.」

    Cash flows shifted from an inflow of ¥17,328 million in the previous year to an outflow of ¥38,062 million. Loss before income taxes and higher inventories were cited as contributing factors.
  8. FY2023-Q2Cash flows from operating activities shift to an outflowAnnual report

    「During the six months ended [the current second quarter], cash flows from operating activities amounted to an outflow of ¥26,254 million, down ¥35,193 million from the same period of the previous year, due in part to lower profit before income taxes.」

    Cash flows shifted from an inflow of ¥8,939 million in the same period of the previous year to an outflow of ¥26,254 million, due to loss before income taxes and other factors.
  9. FY2022-Q2The decline in cash flow from operating activities continuesAnnual report

    「During the six months ended [the current second quarter], cash flows from operating activities amounted to an inflow of ¥8,939 million, down ¥5,829 million (39.5%) from the same period of the previous year, due in part to lower profit before income taxes.」

    Cash flows from operating activities decreased from ¥14,768 million in the same period of the previous year to ¥8,939 million, due in part to lower profit before income taxes.
  10. FY2021The decline in cash flow from operating activities continuesAnnual report

    「Cash flows from operating activities amounted to an inflow of ¥31,686 million, down ¥4,406 million (12.2%) from the previous consolidated fiscal year.」

    Cash flows from operating activities decreased from ¥36,092 million in the previous year to ¥31,686 million.
  11. FY2021-Q2Decline in cash flow from operating activitiesAnnual report

    「During the six months ended [the current second quarter], cash flows from operating activities amounted to an inflow of ¥14,768 million, down ¥3,261 million (18.1%) from the same period of the previous year, due in part to a decrease in the change in inventories.」

    Cash flows from operating activities were lower than in the same period of the previous year, due in part to a decrease in the change in inventories.
  12. FY2020Substantial increase in cash flows from operating activitiesAnnual report

    「Cash flows from operating activities amounted to an inflow of ¥36,092 million, up ¥19,484 million (117.3%) from the previous consolidated fiscal year.」

    Cash flows from operating activities increased substantially from ¥16,608 million in the previous year to ¥36,092 million.
  13. FY2020-Q2Substantial increase in cash flows from operating activitiesAnnual report

    「Cash flows from operating activities amounted to an inflow of ¥18,030 million, up ¥10,283 million (132.7%) from the same period of the previous year, due in part to changes in inventories and higher profit before income taxes.」

    Cash flows from operating activities increased substantially from the same period of the previous year, due in part to changes in inventories and higher profit before income taxes.
  14. FY2019The decline in cash flow from operating activities continuesAnnual report

    「Cash flows from operating activities amounted to an inflow of ¥16,608 million, down ¥16,001 million (49.1%) from the previous consolidated fiscal year, due in part to a decrease in the change in accounts payable.」

    Cash flows from operating activities decreased substantially from the previous year, with cash inflows amounting to ¥16,608 million.
  15. FY2019-Q2Decline in cash flow from operating activitiesAnnual report

    「During the six months ended [the current second quarter], cash flows from operating activities amounted to an inflow of ¥7,746 million, down ¥9,220 million (54.3%) from the same period of the previous year, due in part to changes in inventories and lower profit before income taxes.」

    Cash flows from operating activities were lower than in the same period of the previous year due in part to higher inventories and lower profit before income taxes.
  16. FY2018RestatedAnnual report

    「Cash flows from operating activities amounted to an inflow of ¥32,610 million, up ¥702 million (2.2%) from the previous consolidated fiscal year, due in part to an increase in the change in accounts payable.」

    The increase in cash flows from operating activities continued on a full-year basis.
  17. FY2018-Q2Cash flows from operating activities continue to increaseAnnual report

    「Cash flows from operating activities amounted to an inflow of ¥16,967 million, up ¥764 million (4.7%) from the same period of the previous year, due in part to an increase in the change in accounts payable.」

    Cash inflows from operating activities were higher than in the same period of the previous year, due in part to an increase in the change in accounts payable.
  18. FY2017-Q2First statedAnnual report

    「Cash flows from operating activities amounted to an inflow of ¥16,203 million, up ¥2,714 million (20.1%) from the same period of the previous year, due in part to higher profit before income taxes.」

    Cash flows from operating activities increased, mainly due to higher profit before income taxes.
Moved together

"Operating Profit Improvement Amid Declining Revenue and Ordinary and Net Losses" moved the same way as this thread, in the same document, in 3 of its 20 moves.

333322★123456
  1. ★This thread
  2. 1Operating Profit Improvement Amid Declining Revenue and Ordinary and Net Losses3×
  3. 2Equity ratio: 37.6%3×
  4. 3Changes in Interest-Bearing Debt, Interest Rates and Credit Ratings3×
  5. 4Free cash flow outflow3×
  6. 5Decline in Electric Power Business Operating Expenses Due to Lower Fuel Costs2×
  7. 6Cash Outflow from Investing Activities2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
The Okinawa Electric Power Company's next results are scheduled for 2026-10-30. Read the earnings preview It last moved in the Earnings presentation of 2026-10-30: "Other".
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