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
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 operating activities
Cash flows from operating activities
Cash flows from investing activities
Net cash provided by (used in) investing activities	-320,879,000,000 JPY	—	—	-330,587,000,000 JPY	—
Other, net	-9,382,000,000 JPY	—	—	1,608,000,000 JPY	—
Cash flows from facilities maintenance and investing activities
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	—
Dividends paid	-19,821,000,000 JPY	—	—	-17,450,000,000 JPY	—
Repayments of long-term borrowings	-246,547,000,000 JPY	—	—	-205,384,000,000 JPY	—
Redemption of bonds	-145,000,000,000 JPY	—	—	-195,000,000,000 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	—
Net increase (decrease) in cash and cash equivalents	17,790,000,000 JPY	—	—	18,350,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	1,430,000,000 JPY	—	—	-72,000,000 JPY	—
Cash and cash equivalents	—	241,756,000,000 JPY	223,901,000,000 JPY	—	205,485,000,000 JPY