Quarterly Consolidated Statement Of Cash Flows
Kyushu Electric Power Company, Incorporated - Filing #7322200
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
224,961,000,000
JPY
|
— |
162,030,000,000
JPY
|
— |
-126,401,000,000
JPY
|
-73,022,000,000
JPY
|
— |
| Depreciation |
222,553,000,000
JPY
|
— | — | — | — |
203,814,000,000
JPY
|
— |
| Interest and dividend income |
-3,828,000,000
JPY
|
— | — | — | — |
-2,904,000,000
JPY
|
— |
| Interest expenses |
28,053,000,000
JPY
|
— | — | — | — |
27,936,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-11,732,000,000
JPY
|
— | — | — | — |
-9,096,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
14,539,000,000
JPY
|
— | — | — | — |
-18,203,000,000
JPY
|
— |
| Decrease (increase) in inventories |
29,347,000,000
JPY
|
— | — | — | — |
-57,587,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-16,915,000,000
JPY
|
— | — | — | — |
-238,000,000
JPY
|
— |
| Other, net |
8,040,000,000
JPY
|
— | — | — | — |
-294,000,000
JPY
|
— |
| Subtotal |
614,435,000,000
JPY
|
— | — | — | — |
57,247,000,000
JPY
|
— |
| Interest and dividends received |
10,587,000,000
JPY
|
— | — | — | — |
8,598,000,000
JPY
|
— |
| Interest paid |
-27,909,000,000
JPY
|
— | — | — | — |
-27,496,000,000
JPY
|
— |
| Income taxes paid |
-8,267,000,000
JPY
|
— | — | — | — |
-7,844,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
586,084,000,000
JPY
|
— | — | — | — |
30,504,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Other, net |
-2,183,000,000
JPY
|
— | — | — | — |
-3,434,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-344,320,000,000
JPY
|
— | — | — | — |
-328,874,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
121,090,000,000
JPY
|
— | — | — | — |
395,545,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-234,495,000,000
JPY
|
— | — | — | — |
-199,381,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
99,670,000,000
JPY
|
— | — | — | — |
259,423,000,000
JPY
|
— |
| Redemption of bonds |
-175,000,000,000
JPY
|
— | — | — | — |
-160,000,000,000
JPY
|
— |
| Proceeds from issuance of shares |
195,237,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-102,832,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Dividends paid |
-57,000,000
JPY
|
— | — | — | — |
-10,554,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-6,960,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-6,054,000,000
JPY
|
— | — | — | — |
-3,972,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-150,526,000,000
JPY
|
— | — | — | — |
324,770,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,201,000,000
JPY
|
— | — | — | — |
2,002,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
94,439,000,000
JPY
|
— | — | — | — |
28,403,000,000
JPY
|
— |
| Cash and cash equivalents | — |
364,213,000,000
JPY
|
— |
270,651,000,000
JPY
|
— | — |
241,756,000,000
JPY
|