Quarterly Consolidated Statement Of Cash Flows
Kyushu Electric Power Company, Incorporated - Filing #7710075
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
327,368,000,000
JPY
|
388,617,000,000
JPY
|
— | — |
| Interest and dividends received | — |
7,351,000,000
JPY
|
7,298,000,000
JPY
|
— | — |
| Interest paid | — |
-32,333,000,000
JPY
|
-33,987,000,000
JPY
|
— | — |
| Income taxes paid | — |
-19,367,000,000
JPY
|
-5,932,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
283,020,000,000
JPY
|
355,995,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Other, net | — |
-10,362,000,000
JPY
|
284,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-364,341,000,000
JPY
|
-321,751,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,514,000,000
JPY
|
150,414,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-207,582,000,000
JPY
|
-217,915,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
209,288,000,000
JPY
|
189,396,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-219,800,000,000
JPY
|
-190,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-15,300,000,000
JPY
|
-17,065,000,000
JPY
|
— | — |
| Other, net | — |
-5,525,000,000
JPY
|
-3,962,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-40,716,000,000
JPY
|
-90,334,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,426,000,000
JPY
|
2,134,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-120,611,000,000
JPY
|
-53,955,000,000
JPY
|
— | — |
| Cash and cash equivalents |
245,273,000,000
JPY
|
— | — |
365,875,000,000
JPY
|
419,831,000,000
JPY
|