Statement Of Cash Flows
Kyushu Electric Power Company, Incorporated - Filing #7249897
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
117,597,000,000
JPY
|
— |
180,549,000,000
JPY
|
224,961,000,000
JPY
|
— |
162,030,000,000
JPY
|
— |
| Depreciation | — | — |
224,328,000,000
JPY
|
222,553,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-8,333,000,000
JPY
|
-3,828,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
30,027,000,000
JPY
|
28,053,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
40,613,000,000
JPY
|
29,347,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
30,625,000,000
JPY
|
-16,915,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
498,417,000,000
JPY
|
614,435,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
24,050,000,000
JPY
|
10,587,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-28,338,000,000
JPY
|
-27,909,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-62,249,000,000
JPY
|
-8,267,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — | — |
55,203,000,000
JPY
|
28,737,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
7,737,000,000
JPY
|
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-78,911,000,000
JPY
|
14,539,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
431,880,000,000
JPY
|
586,084,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-358,869,000,000
JPY
|
-344,320,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,539,000,000
JPY
|
703,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
195,237,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
184,585,000,000
JPY
|
99,670,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
157,295,000,000
JPY
|
121,090,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-30,409,000,000
JPY
|
-57,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-218,118,000,000
JPY
|
-234,495,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-180,000,000,000
JPY
|
-175,000,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-91,379,000,000
JPY
|
-150,526,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,689,000,000
JPY
|
-108,886,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,822,000,000
JPY
|
3,201,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-14,545,000,000
JPY
|
94,439,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
349,668,000,000
JPY
|
— | — |
364,213,000,000
JPY
|
— |
270,651,000,000
JPY
|