Semi-Annual Statement Of Cash Flows
Kyushu Electric Power Company, Incorporated - Filing #7600218
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
285,539,000,000
JPY
|
— | — |
278,338,000,000
JPY
|
— |
| Interest and dividends received |
12,210,000,000
JPY
|
— | — |
8,422,000,000
JPY
|
— |
| Interest paid |
-24,806,000,000
JPY
|
— | — |
-25,986,000,000
JPY
|
— |
| Income taxes paid |
-15,131,000,000
JPY
|
— | — |
-7,315,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
257,811,000,000
JPY
|
— | — |
253,459,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Other, net |
-9,382,000,000
JPY
|
— | — |
1,608,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-320,879,000,000
JPY
|
— | — |
-330,587,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
280,196,000,000
JPY
|
— | — |
277,009,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
259,162,000,000
JPY
|
— | — |
288,619,000,000
JPY
|
— |
| Redemption of bonds |
-145,000,000,000
JPY
|
— | — |
-195,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-246,547,000,000
JPY
|
— | — |
-205,384,000,000
JPY
|
— |
| Dividends paid |
-19,821,000,000
JPY
|
— | — |
-17,450,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
79,428,000,000
JPY
|
— | — |
95,549,000,000
JPY
|
— |
| Other, net |
-6,263,000,000
JPY
|
— | — |
-5,340,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,430,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
17,790,000,000
JPY
|
— | — |
18,350,000,000
JPY
|
— |
| Cash and cash equivalents | — |
241,756,000,000
JPY
|
223,901,000,000
JPY
|
— |
205,485,000,000
JPY
|