Quarterly Statement Of Cash Flows
Kyushu Electric Power Company, Incorporated - Filing #7710075
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
32,266,000,000
JPY
|
52,276,000,000
JPY
|
73,558,000,000
JPY
|
— |
48,083,000,000
JPY
|
— |
| Depreciation | — | — |
213,201,000,000
JPY
|
200,489,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,201,000,000
JPY
|
-4,387,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
31,397,000,000
JPY
|
33,416,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-12,546,000,000
JPY
|
-25,108,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-20,508,000,000
JPY
|
-5,693,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-12,493,000,000
JPY
|
22,983,000,000
JPY
|
— | — | — |
| Other, net | — | — |
51,443,000,000
JPY
|
35,775,000,000
JPY
|
— | — | — |
| 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
|