OKEPF OTC
The Okinawa Electric Power Company, Incorporated
1W: +0.0%
1M: -2.4%
3M: -2.4%
YTD: -8.1%
1Y: +inf%
3Y: -23.3%
5Y: -49.8%
$6.55
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$27.5B
-19.4% ▼
5Y CAGR: -2.8%
Capital Expenditures
$38.4B
+6.7% ▲
5Y CAGR: +4.2%
Free Cash Flow
-$10.9B
-131.9% ▼
Dividends Paid
$1.4B
-67.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$81M
+102.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | -$45.5B | $2.4B | $5.7B | $6.3B |
| Depreciation & Amort. | $23.6B | $19.9B | $21.6B | $23.5B | $23.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5.8B | -$10.2B | -$1.0B | -$2.9B | -$3.3B |
| Other Non-Cash Items | -$2.4B | -$2.3B | $2.7B | $7.9B | $709M |
| Operating Cash Flow | $17.3B | -$38.1B | $25.6B | $34.1B | $27.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$36.0B | -$43.1B | -$33.4B | $0 | -$38.4B |
| Acquisitions (Net) | $383M | $564M | $0 | $0 | $347M |
| Investment Purchases | -$2.4B | -$313M | $0 | $0 | -$542M |
| Investment Sales | $2.0B | $1.7B | $0 | $0 | $1.1B |
| Other Investing | $1.0B | $2.7B | $1.4B | -$34.0B | $2.2B |
| Investing Cash Flow | -$34.9B | -$38.5B | -$32.0B | -$34.0B | -$35.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $18.0B | $78.5B | $11.6B | $14.2B | $9.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.3B | -$1.6B | -$277M | -$819M | -$1.4B |
| Other Financing | -$2.0B | -$1.9B | -$1.8B | -$16.8B | -$12M |
| Financing Cash Flow | $12.8B | $75.0B | $9.5B | -$3.4B | $8.4B |
| Net Change in Cash | -$4.8B | -$1.5B | $3.2B | -$3.4B | $81M |
| Cash End of Period | $20.4B | $18.9B | $22.0B | $18.6B | $19.9B |
| Free Cash Flow | -$18.6B | -$81.1B | -$7.7B | $34.1B | -$10.9B |