Semi-Annual 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 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| 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 issuance of bonds |
99,670,000,000
JPY
|
— | — |
259,423,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
121,090,000,000
JPY
|
— | — |
395,545,000,000
JPY
|
— |
| Redemption of bonds |
-175,000,000,000
JPY
|
— | — |
-160,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-234,495,000,000
JPY
|
— | — |
-199,381,000,000
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
|
— |
| Net cash provided by (used in) financing activities |
-150,526,000,000
JPY
|
— | — |
324,770,000,000
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
|
— |
| 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
|