9508 — Kyushu Electric Power Co Cashflow Statement
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Last trade - 00:00- ¥765bn
- ¥4tn
- ¥2tn
- 22
- 83
- 96
- 80
Annual cashflow statement for Kyushu Electric Power Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 40,170 | 56,255 | 25,546 | -73,022 | 224,961 |
| Depreciation | |||||
| Non-Cash Items | 57,761 | 51,185 | 68,603 | 42,610 | 70,896 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -108,342 | -40,309 | -35,918 | -142,407 | 66,798 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 226,853 | 253,524 | 257,874 | 30,995 | 585,208 |
| Capital Expenditures | -425,054 | -351,764 | -318,067 | -337,465 | -333,465 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 431 | 21,177 | -2,812 | 8,591 | -10,855 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -424,623 | -330,587 | -320,879 | -328,874 | -344,320 |
| Financing Cash Flow Items | -4,845 | -5,341 | -6,264 | -3,979 | -13,015 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 157,999 | 95,549 | 79,428 | 324,770 | -150,526 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39,787 | 18,414 | 17,853 | 28,893 | 93,563 |