Semi-Annual Statement Of Cash Flows
Kyushu Electric Power Company, Incorporated - Filing #7299729
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
102,883,000,000
JPY
|
— | — |
199,352,000,000
JPY
|
— |
| Depreciation | — |
110,473,000,000
JPY
|
— | — |
110,052,000,000
JPY
|
— |
| Interest and dividend income | — |
-2,914,000,000
JPY
|
— | — |
-1,752,000,000
JPY
|
— |
| Interest expenses | — |
14,437,000,000
JPY
|
— | — |
13,915,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-97,994,000,000
JPY
|
— | — |
9,295,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
5,239,000,000
JPY
|
— | — |
-977,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
52,925,000,000
JPY
|
— | — |
-56,796,000,000
JPY
|
— |
| Other, net | — |
42,269,000,000
JPY
|
— | — |
-6,119,000,000
JPY
|
— |
| Subtotal | — |
125,019,000,000
JPY
|
— | — |
254,087,000,000
JPY
|
— |
| Interest and dividends received | — |
9,463,000,000
JPY
|
— | — |
6,333,000,000
JPY
|
— |
| Interest paid | — |
-14,077,000,000
JPY
|
— | — |
-13,840,000,000
JPY
|
— |
| Income taxes paid | — |
-40,301,000,000
JPY
|
— | — |
-5,502,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
80,104,000,000
JPY
|
— | — |
241,078,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
4,980,000,000
JPY
|
— | — |
13,750,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-180,054,000,000
JPY
|
— | — |
-154,422,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
77,748,000,000
JPY
|
— | — |
74,743,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
56,155,000,000
JPY
|
— | — |
29,620,000,000
JPY
|
— |
| Redemption of bonds | — |
-150,000,000,000
JPY
|
— | — |
-85,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-78,308,000,000
JPY
|
— | — |
-113,515,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
195,237,000,000
JPY
|
— |
| Dividends paid | — |
-15,671,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-62,522,000,000
JPY
|
— | — |
-40,875,000,000
JPY
|
— |
| Other, net | — |
-4,144,000,000
JPY
|
— | — |
-105,808,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,272,000,000
JPY
|
— | — |
3,999,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-158,200,000,000
JPY
|
— | — |
49,779,000,000
JPY
|
— |
| Cash and cash equivalents |
206,012,000,000
JPY
|
— |
364,213,000,000
JPY
|
319,554,000,000
JPY
|
— |
270,651,000,000
JPY
|