9508 — Kyushu Electric Power Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Kyushu Electric Power Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 25,546 | -73,022 | 224,961 | 180,549 | 207,828 |
| Depreciation | |||||
| Non-Cash Items | 68,603 | 42,610 | 75,658 | -237,250 | 45,516 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35,918 | -142,407 | 62,036 | 264,254 | -40,078 |
| 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 | 257,874 | 30,995 | 585,208 | 431,881 | 439,435 |
| Capital Expenditures | -318,067 | -337,465 | -333,465 | -354,138 | -366,219 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,812 | 8,591 | -10,855 | -4,731 | -17,519 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -320,879 | -328,874 | -344,320 | -358,869 | -383,738 |
| Financing Cash Flow Items | -6,264 | -3,979 | -13,015 | -6,688 | -6,693 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 79,428 | 324,770 | -150,526 | -91,379 | -57,728 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17,853 | 28,893 | 93,563 | -14,545 | 1,514 |