9511
JP:CO:OKIDEN
沖縄電力
- Stock
Last Close
975.00
22/11 06:45
Market Cap
58.28B
Beta: -
Volume Today
245.70K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.94B - | 7.64B 10.12% | 5.23B 31.54% | 7.52B 43.83% | 8.38B 11.43% | 5.22B 37.72% | 9.31B 78.37% | 11.34B 21.74% | 2.72B 76.03% | -48.80B 1,896.06% | 2.39B 104.90% | |
depreciation and amortization | 29.06B - | 27.43B 5.61% | 26.58B 3.08% | 25.27B 4.95% | 24.15B 4.41% | 23.24B 3.78% | 22.38B 3.68% | 22.35B 0.17% | 23.57B 5.49% | 19.94B 15.42% | 21.57B 8.19% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -342M - | -5.41B 1,481.29% | 2.04B 137.65% | 696M 65.82% | 2.81B 303.02% | -6.98B 348.95% | 3.62B 151.83% | 1.35B 62.78% | -921M 168.37% | -6.28B 582.30% | 1.83B 129.15% | |
accounts receivables | -2.07B - | -155M 92.53% | 138M 189.03% | -925M 770.29% | -20M 97.84% | -391M 1,855% | ||||||
inventory | -4.54B - | 2.01B 144.22% | 3.73B 85.69% | 1.21B 67.46% | 530M 56.27% | -3.23B 708.49% | 2.93B 190.91% | 482M 83.56% | -1.57B 425.93% | -7.70B 389.82% | 1.97B 125.61% | |
accounts payables | -1.94B - | 416M 121.42% | 1.90B 356.97% | 2.21B 16.25% | 1.78B 19.41% | -1.99B 211.45% | ||||||
other working capital | 4.19B - | -7.41B 276.78% | -1.69B 77.22% | -516M 69.45% | 2.27B 540.89% | 258M 88.66% | 426M 65.12% | -1.17B 375.59% | -635M 45.91% | -350M 44.88% | 2.24B 739.14% | |
other non cash items | 3.07B - | -941M 130.62% | 27M 102.87% | -1.58B 5,940.74% | -2.73B 73.05% | -4.87B 78.38% | 778M 115.98% | -3.34B 529.56% | -8.04B 140.60% | -2.92B 63.74% | 43.38B 1,587.62% | |
net cash provided by operating activities | 38.73B - | 28.72B 25.84% | 33.88B 17.96% | 31.91B 5.81% | 32.61B 2.20% | 16.61B 49.07% | 36.09B 117.32% | 31.69B 12.21% | 17.33B 45.31% | -38.06B 319.66% | 25.63B 167.33% | |
investments in property plant and equipment | -20.56B - | -25.40B 23.57% | -31.29B 23.16% | -35.96B 14.95% | -43.08B 19.78% | -33.35B 22.58% | ||||||
acquisitions net | 448M - | 219M 51.12% | 184M 15.98% | 383M 108.15% | 564M 47.26% | 443M 21.45% | ||||||
purchases of investments | -21M - | -2.41B - | -313M 87.01% | -218M 30.35% | ||||||||
sales maturities of investments | 303M - | 2.04B - | 1.68B 18.00% | 207M 87.65% | ||||||||
other investing activites | -36.38B - | -20.96B 42.37% | -17.10B 18.45% | -19.80B 15.79% | -15.24B 23.02% | 2.70B 117.73% | -1.09B 140.21% | 1.62B 249.45% | 1.01B 37.46% | 2.67B 162.66% | 919M 65.53% | |
net cash used for investing activites | -36.38B - | -20.96B 42.37% | -17.10B 18.45% | -19.80B 15.79% | -15.24B 23.02% | -17.41B 14.24% | -25.99B 49.29% | -29.48B 13.43% | -34.93B 18.50% | -38.48B 10.17% | -32B 16.85% | |
debt repayment | -18.31B - | -24.05B 31.38% | -25.28B 5.11% | -24.75B 2.11% | -27.27B 10.18% | -22.11B 18.92% | -13.19B 40.33% | -22.10B 67.47% | -21.98B 0.51% | -21.45B 2.45% | -11.63B 45.79% | |
common stock issued | 24.81B - | |||||||||||
common stock repurchased | -4.92B - | |||||||||||
dividends paid | -1.05B - | -1.05B 0.10% | -1.31B 25.12% | -1.96B 49.77% | -2.47B 25.99% | -2.80B 13.15% | -3.10B 10.98% | -3.18B 2.58% | -3.26B 2.42% | -1.63B 49.89% | -277M 83.05% | |
other financing activites | 9.77B - | 20.06B 105.29% | 11.20B 44.18% | 14.09B 25.79% | -1.56B 111.08% | 24.13B 1,645.80% | 11.28B 53.25% | 26.67B 136.43% | 38.03B 42.61% | 98.12B 158.00% | -1.80B 101.84% | |
net cash used provided by financing activities | -9.59B - | -5.04B 47.43% | -15.39B 205.52% | -12.63B 17.99% | -11.41B 9.62% | -778M 93.18% | -5.02B 544.99% | 1.39B 127.68% | 12.79B 820.66% | 75.04B 486.82% | 9.54B 87.28% | |
effect of forex changes on cash | -1M - | 1M 200% | -1M - | -1M - | 1M 200% | -1M - | ||||||
net change in cash | -7.24B - | 2.71B 137.51% | 1.38B 49.02% | -514M 137.14% | 5.96B 1,259.53% | -1.58B 126.48% | 5.08B 422.24% | 3.60B 29.26% | -4.82B 233.89% | -1.50B 68.75% | 3.29B 318.54% | |
cash at beginning of period | 15.78B - | 8.54B 45.87% | 11.26B 31.79% | 12.64B 12.30% | 12.13B 4.07% | 18.09B 49.15% | 16.51B 8.72% | 21.59B 30.80% | 25.19B 16.66% | 20.37B 19.12% | 18.87B 7.39% | |
cash at end of period | 8.54B - | 11.26B 31.79% | 12.64B 12.30% | 12.13B 4.07% | 18.09B 49.15% | 16.51B 8.72% | 21.59B 30.80% | 25.19B 16.66% | 20.37B 19.12% | 18.87B 7.39% | 22.16B 17.43% | |
operating cash flow | 38.73B - | 28.72B 25.84% | 33.88B 17.96% | 31.91B 5.81% | 32.61B 2.20% | 16.61B 49.07% | 36.09B 117.32% | 31.69B 12.21% | 17.33B 45.31% | -38.06B 319.66% | 25.63B 167.33% | |
capital expenditure | -20.56B - | -25.40B 23.57% | -31.29B 23.16% | -35.96B 14.95% | -43.08B 19.78% | -33.35B 22.58% | ||||||
free cash flow | 38.73B - | 28.72B 25.84% | 33.88B 17.96% | 31.91B 5.81% | 32.61B 2.20% | -3.95B 112.11% | 10.69B 370.68% | 400M 96.26% | -18.64B 4,759% | -81.14B 335.39% | -7.72B 90.48% |
All numbers in (except ratios and percentages)