Quarterly Statement Of Cash Flows
Kyushu Electric Power Company, Incorporated - Filing #7584686
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-66,451,000,000
JPY
|
— | — |
65,750,000,000
JPY
|
— |
| Depreciation | — |
98,306,000,000
JPY
|
— | — |
98,601,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,243,000,000
JPY
|
— | — |
-955,000,000
JPY
|
— |
| Interest expenses | — |
12,734,000,000
JPY
|
— | — |
12,430,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-49,344,000,000
JPY
|
— | — |
-26,842,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-82,688,000,000
JPY
|
— | — |
-20,652,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-7,684,000,000
JPY
|
— | — |
3,085,000,000
JPY
|
— |
| Other, net | — |
-8,877,000,000
JPY
|
— | — |
-12,282,000,000
JPY
|
— |
| Subtotal | — |
-197,263,000,000
JPY
|
— | — |
72,623,000,000
JPY
|
— |
| Interest and dividends received | — |
4,010,000,000
JPY
|
— | — |
5,954,000,000
JPY
|
— |
| Interest paid | — |
-12,290,000,000
JPY
|
— | — |
-12,324,000,000
JPY
|
— |
| Income taxes paid | — |
-3,409,000,000
JPY
|
— | — |
-13,296,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-208,952,000,000
JPY
|
— | — |
52,957,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
5,675,000,000
JPY
|
— | — |
-3,588,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-156,242,000,000
JPY
|
— | — |
-154,506,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,425,000,000
JPY
|
— | — |
131,095,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-107,049,000,000
JPY
|
— | — |
-149,091,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
219,500,000,000
JPY
|
— | — |
144,564,000,000
JPY
|
— |
| Redemption of bonds | — |
-65,000,000,000
JPY
|
— | — |
-15,000,000,000
JPY
|
— |
| Dividends paid | — |
-10,519,000,000
JPY
|
— | — |
-9,326,000,000
JPY
|
— |
| Other, net | — |
-786,000,000
JPY
|
— | — |
-3,561,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
367,590,000,000
JPY
|
— | — |
88,801,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,020,000,000
JPY
|
— | — |
518,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,416,000,000
JPY
|
— | — |
-12,228,000,000
JPY
|
— |
| Cash and cash equivalents |
248,172,000,000
JPY
|
— |
241,756,000,000
JPY
|
211,736,000,000
JPY
|
— |
223,901,000,000
JPY
|