9511

JP:CO:OKIDEN

沖縄電力

  • Stock

Last Close

1,021.00

08/11 06:45

Market Cap

58.28B

Beta: -

Volume Today

444.20K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
3.55B
-
-5.67B
259.65%
-1.46B
74.25%
6.72B
560.16%
2.75B
59.05%
-3.07B
211.59%
-769M
74.97%
5.36B
796.49%
1.84B
65.59%
-2.78B
251.00%
-326M
88.29%
7.89B
2,520.86%
1.30B
83.50%
-3.35B
357.37%
133M
103.97%
8.12B
6,006.77%
2.18B
73.11%
-4.17B
290.75%
-1.13B
72.83%
5.05B
546.38%
1.29B
74.51%
-1.46B
213.20%
-1.52B
4.46%
7.98B
623.70%
3.23B
59.57%
-2.97B
192.19%
-401M
86.51%
8.65B
2,257.61%
695M
91.97%
-605M
187.05%
-1.58B
160.66%
5.42B
443.94%
-147M
102.71%
-1.74B
1,084.35%
-6.90B
296.27%
-9.92B
43.79%
-12.33B
24.31%
-16.31B
32.23%
-5.70B
65.04%
1.62B
128.40%
1.33B
18.04%
-2.17B
263.75%
-2.94B
35.43%
depreciation and amortization
4.99B
-
5.01B
0.34%
5.05B
0.78%
5.26B
4.24%
5.27B
0.18%
5.38B
2.00%
deferred income tax
stock based compensation
change in working capital
-4.50B
-
accounts receivables
-4.06B
-
inventory
-444M
-
accounts payables
other working capital
other non cash items
-3.55B
-
5.67B
259.65%
1.46B
74.25%
-6.72B
560.16%
-2.75B
59.05%
3.07B
211.59%
769M
74.97%
-5.36B
796.49%
-1.84B
65.59%
2.78B
251.00%
326M
88.29%
-7.89B
2,520.86%
-1.30B
83.50%
3.35B
357.37%
-133M
103.97%
-8.12B
6,006.77%
-2.18B
73.11%
4.17B
290.75%
1.13B
72.83%
-5.05B
546.38%
-1.29B
74.51%
1.46B
213.20%
1.52B
4.46%
-7.98B
623.70%
-3.23B
59.57%
2.97B
192.19%
401M
86.51%
-8.65B
2,257.61%
-695M
91.97%
605M
187.05%
1.58B
160.66%
-5.42B
443.94%
147M
102.71%
1.74B
1,084.35%
6.90B
296.27%
14.91B
116.18%
17.34B
16.29%
21.36B
23.14%
10.96B
48.66%
-1.25B
111.45%
4.05B
422.87%
2.17B
46.37%
2.94B
35.43%
net cash provided by operating activities
9.99B
-
10.02B
0.34%
10.10B
0.78%
10.53B
4.24%
1.14B
89.21%
10.76B
847.01%
investments in property plant and equipment
-8.50B
-
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
479M
-
net cash used for investing activites
-8.02B
-
debt repayment
common stock issued
common stock repurchased
dividends paid
-1M
-
other financing activites
8.38B
-
net cash used provided by financing activities
8.38B
-
effect of forex changes on cash
-1.17B
-
net change in cash
2.01B
-
-2.59B
228.78%
-4.87B
88.36%
2.67B
154.79%
325M
87.82%
11M
96.62%
cash at beginning of period
24.32B
-
26.33B
8.26%
23.74B
9.82%
18.87B
20.52%
21.54B
14.14%
21.86B
1.51%
cash at end of period
26.33B
-
23.74B
9.82%
18.87B
20.52%
21.54B
14.14%
21.86B
1.51%
21.87B
0.05%
operating cash flow
9.99B
-
10.02B
0.34%
10.10B
0.78%
10.53B
4.24%
1.14B
89.21%
10.76B
847.01%
capital expenditure
-8.50B
-
free cash flow
9.99B
-
10.02B
0.34%
10.10B
0.78%
10.53B
4.24%
-7.36B
169.92%
10.76B
246.14%

All numbers in (except ratios and percentages)