paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

273B JPY

YoY -19.9%

Investing CF

-350.6B JPY

YoY -3.0%

Financing CF

83.4B JPY

YoY +342.5%

Free CF

-77.6B JPY

YoY -19024.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

750.4億0

-384.9億

0000

173.3億

127.9億

-349.3億

2022

750.4億

-384.9億

-380.6億

2023

256.3億

95.4億

-320億

2024

340.8億

-340.4億

-34.4億

2025

273億

83.4億

-350.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

442.6億221.3億0-221.3億-442.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

600億450億300億150億0

186.4億

Opening Cash

273億

Operating CF

-350.6億

Investing CF

83.4億

Financing CF

Other

192.2億

Closing Cash

The Okinawa Electric Power Company,Incorporated

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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