Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
79,279,000,000
JPY
|
— | — | — |
89,862,000,000
JPY
|
— |
| Depreciation |
100,134,000,000
JPY
|
— | — | — |
102,960,000,000
JPY
|
— |
| Interest and dividend income |
-3,000,000,000
JPY
|
— | — | — |
-3,730,000,000
JPY
|
— |
| Interest expenses |
17,008,000,000
JPY
|
— | — | — |
18,341,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-59,480,000,000
JPY
|
— | — | — |
-52,662,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-8,668,000,000
JPY
|
— | — | — |
-3,979,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-5,322,000,000
JPY
|
— | — | — |
-36,044,000,000
JPY
|
— |
| Other, net |
43,249,000,000
JPY
|
— | — | — |
-22,340,000,000
JPY
|
— |
| 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 long-term borrowings |
8,416,000,000
JPY
|
— | — | — |
10,161,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
89,715,000,000
JPY
|
— | — | — |
89,693,000,000
JPY
|
— |
| Redemption of bonds |
-150,000,000,000
JPY
|
— | — | — |
-50,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-98,802,000,000
JPY
|
— | — | — |
-130,030,000,000
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
|