Quarterly Consolidated Statement Of Cash Flows
Kyushu Electric Power Company, Incorporated - Filing #7555149
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-126,401,000,000
JPY
|
-73,022,000,000
JPY
|
25,546,000,000
JPY
|
— |
9,079,000,000
JPY
|
— |
| Depreciation | — | — |
203,814,000,000
JPY
|
199,643,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
3,536,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,904,000,000
JPY
|
-2,310,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
27,936,000,000
JPY
|
25,043,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-9,096,000,000
JPY
|
-7,617,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-18,203,000,000
JPY
|
-30,070,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-57,587,000,000
JPY
|
-31,252,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-238,000,000
JPY
|
66,058,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-294,000,000
JPY
|
-3,901,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
57,247,000,000
JPY
|
285,539,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
8,598,000,000
JPY
|
12,210,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-27,496,000,000
JPY
|
-24,806,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-7,844,000,000
JPY
|
-15,131,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
30,504,000,000
JPY
|
257,811,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Other, net | — | — |
-3,434,000,000
JPY
|
-9,382,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-328,874,000,000
JPY
|
-320,879,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
395,545,000,000
JPY
|
280,196,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-199,381,000,000
JPY
|
-246,547,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
259,423,000,000
JPY
|
259,162,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-160,000,000,000
JPY
|
-145,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-10,554,000,000
JPY
|
-19,821,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,979,000,000
JPY
|
-6,263,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
324,770,000,000
JPY
|
79,428,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,002,000,000
JPY
|
1,430,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
28,403,000,000
JPY
|
17,790,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
270,651,000,000
JPY
|
— | — | — |
241,756,000,000
JPY
|
— |
223,901,000,000
JPY
|