Statement Of Cash Flows
Kyushu Electric Power Company, Incorporated - Filing #7724162
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
73,558,000,000
JPY
|
— |
48,083,000,000
JPY
|
58,340,000,000
JPY
|
82,840,000,000
JPY
|
— | — |
| Depreciation |
200,489,000,000
JPY
|
— | — | — |
206,745,000,000
JPY
|
— | — |
| Interest and dividend income |
-4,387,000,000
JPY
|
— | — | — |
-5,662,000,000
JPY
|
— | — |
| Interest expenses |
33,416,000,000
JPY
|
— | — | — |
36,008,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-25,108,000,000
JPY
|
— | — | — |
-20,521,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,693,000,000
JPY
|
— | — | — |
-4,366,000,000
JPY
|
— | — |
| Subtotal |
388,617,000,000
JPY
|
— | — | — |
234,472,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
22,983,000,000
JPY
|
— | — | — |
-27,701,000,000
JPY
|
— | — |
| Other, net |
35,169,000,000
JPY
|
— | — | — |
-3,634,000,000
JPY
|
— | — |
| Income taxes paid |
-5,932,000,000
JPY
|
— | — | — |
-9,679,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
355,995,000,000
JPY
|
— | — | — |
188,016,000,000
JPY
|
— | — |
| Interest and dividends received |
7,298,000,000
JPY
|
— | — | — |
8,711,000,000
JPY
|
— | — |
| Interest paid |
-33,987,000,000
JPY
|
— | — | — |
-36,667,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Other, net |
284,000,000
JPY
|
— | — | — |
2,531,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-321,751,000,000
JPY
|
— | — | — |
-275,047,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-17,065,000,000
JPY
|
— | — | — |
-9,583,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
150,414,000,000
JPY
|
— | — | — |
161,130,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
189,396,000,000
JPY
|
— | — | — |
299,365,000,000
JPY
|
— | — |
| Redemption of bonds |
-190,000,000,000
JPY
|
— | — | — |
-130,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-217,915,000,000
JPY
|
— | — | — |
-241,235,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-90,334,000,000
JPY
|
— | — | — |
78,380,000,000
JPY
|
— | — |
| Other, net |
-3,962,000,000
JPY
|
— | — | — |
-1,507,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,134,000,000
JPY
|
— | — | — |
-1,276,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-53,955,000,000
JPY
|
— | — | — |
-9,926,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
365,875,000,000
JPY
|
— | — | — |
419,831,000,000
JPY
|
429,757,000,000
JPY
|