Semi-Annual Consolidated Statement Of Cash Flows

Kyushu Electric Power Company, Incorporated - Filing #7733076

Concept	2017-04-01 to 2017-09-30	As at 2017-09-30	As at 2017-03-31	As at 2016-09-30	2016-04-01 to 2016-09-30	As at 2016-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	172,472,000,000 JPY	—	—	—	122,843,000,000 JPY	—
Interest and dividends received	5,249,000,000 JPY	—	—	—	4,777,000,000 JPY	—
Interest paid	-17,409,000,000 JPY	—	—	—	-18,768,000,000 JPY	—
Income taxes paid	-3,296,000,000 JPY	—	—	—	-7,113,000,000 JPY	—
Net cash provided by (used in) operating activities	157,016,000,000 JPY	—	—	—	97,054,000,000 JPY	—
Cash flows from investing activities
Other, net	1,582,000,000 JPY	—	—	—	-844,000,000 JPY	—
Net cash provided by (used in) investing activities	-142,765,000,000 JPY	—	—	—	-143,578,000,000 JPY	—
Cash flows from financing activities
Proceeds from issuance of bonds	89,715,000,000 JPY	—	—	—	89,693,000,000 JPY	—
Proceeds from long-term borrowings	8,416,000,000 JPY	—	—	—	10,161,000,000 JPY	—
Repayments of long-term borrowings	-98,802,000,000 JPY	—	—	—	-130,030,000,000 JPY	—
Redemption of bonds	-150,000,000,000 JPY	—	—	—	-50,000,000,000 JPY	—
Dividends paid	-10,591,000,000 JPY	—	—	—	-9,542,000,000 JPY	—
Net cash provided by (used in) financing activities	-161,598,000,000 JPY	—	—	—	-91,281,000,000 JPY	—
Other, net	-2,068,000,000 JPY	—	—	—	-1,896,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	1,789,000,000 JPY	—	—	—	-1,650,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-145,557,000,000 JPY	—	—	—	-139,456,000,000 JPY	—
Cash and cash equivalents	—	274,273,000,000 JPY	419,831,000,000 JPY	290,301,000,000 JPY	—	429,757,000,000 JPY