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 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 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 | |||||||
| Profit (loss) before income taxes |
25,546,000,000
JPY
|
— |
9,079,000,000
JPY
|
— |
55,752,000,000
JPY
|
22,352,000,000
JPY
|
— |
| Depreciation |
199,643,000,000
JPY
|
— | — | — |
186,393,000,000
JPY
|
— | — |
| Impairment losses |
3,536,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-2,310,000,000
JPY
|
— | — | — |
-2,424,000,000
JPY
|
— | — |
| Interest expenses |
25,043,000,000
JPY
|
— | — | — |
26,258,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-30,070,000,000
JPY
|
— | — | — |
-9,938,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-31,252,000,000
JPY
|
— | — | — |
12,626,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
66,058,000,000
JPY
|
— | — | — |
12,889,000,000
JPY
|
— | — |
| Other, net |
-3,901,000,000
JPY
|
— | — | — |
-24,409,000,000
JPY
|
— | — |
| 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 issuance of bonds |
259,162,000,000
JPY
|
— | — | — |
288,619,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
280,196,000,000
JPY
|
— | — | — |
277,009,000,000
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
|