Statement Of Cash Flows
Kyushu Electric Power Company, Incorporated - Filing #7718764
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
29,461,000,000
JPY
|
— | — |
79,279,000,000
JPY
|
— | — |
| Depreciation |
103,866,000,000
JPY
|
— | — |
100,134,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,418,000,000
JPY
|
— | — |
-3,000,000,000
JPY
|
— | — |
| Interest expenses |
16,273,000,000
JPY
|
— | — |
17,008,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-58,837,000,000
JPY
|
— | — |
-59,480,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-9,879,000,000
JPY
|
— | — |
-8,668,000,000
JPY
|
— | — |
| Subtotal |
40,886,000,000
JPY
|
— | — |
172,472,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-14,255,000,000
JPY
|
— | — |
-5,322,000,000
JPY
|
— | — |
| Other, net |
-21,543,000,000
JPY
|
— | — |
10,648,000,000
JPY
|
— | — |
| Income taxes paid |
-11,817,000,000
JPY
|
— | — |
-3,296,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,729,000,000
JPY
|
— | — |
157,016,000,000
JPY
|
— | — |
| Interest and dividends received |
4,268,000,000
JPY
|
— | — |
5,249,000,000
JPY
|
— | — |
| Interest paid |
-16,606,000,000
JPY
|
— | — |
-17,409,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Other, net |
-732,000,000
JPY
|
— | — |
1,582,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-178,207,000,000
JPY
|
— | — |
-142,765,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-6,399,000,000
JPY
|
— | — |
-10,591,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
83,919,000,000
JPY
|
— | — |
8,416,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
114,615,000,000
JPY
|
— | — |
89,715,000,000
JPY
|
— | — |
| Redemption of bonds |
-109,800,000,000
JPY
|
— | — |
-150,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-103,119,000,000
JPY
|
— | — |
-98,802,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-22,957,000,000
JPY
|
— | — |
-161,598,000,000
JPY
|
— | — |
| Other, net |
-3,390,000,000
JPY
|
— | — |
-2,068,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
586,000,000
JPY
|
— | — |
1,789,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-183,849,000,000
JPY
|
— | — |
-145,557,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
182,026,000,000
JPY
|
365,875,000,000
JPY
|
— |
274,273,000,000
JPY
|
419,831,000,000
JPY
|