9508 — Kyushu Electric Power Co Cashflow Statement

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UtilitiesBalancedLarge CapTurnaround

Annual cashflow statement for Kyushu Electric Power Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	56,255	25,546	-73,022	224,961	180,549
Depreciation
Non-Cash Items	51,185	68,603	42,610	75,658	-237,250
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-40,309	-35,918	-142,407	62,036	264,253
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	253,524	257,874	30,995	585,208	431,880
Capital Expenditures	-351,764	-318,067	-337,465	-333,465	-354,138
Purchase of Fixed Assets
Other Investing Cash Flow Items	21,177	-2,812	8,591	-10,855	-4,731
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-330,587	-320,879	-328,874	-344,320	-358,869
Financing Cash Flow Items	-5,341	-6,264	-3,979	-13,015	-6,688
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	95,549	79,428	324,770	-150,526	-91,379
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18,414	17,853	28,893	93,563	-14,546