Consolidated Statement Of Cash Flows
Kyushu Electric Power Company, Incorporated - Filing #7737823
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
234,472,000,000
JPY
|
— | — |
371,525,000,000
JPY
|
— |
| Interest and dividends received |
8,711,000,000
JPY
|
— | — |
8,075,000,000
JPY
|
— |
| Interest paid |
-36,667,000,000
JPY
|
— | — |
-40,107,000,000
JPY
|
— |
| Income taxes paid |
-9,679,000,000
JPY
|
— | — |
-10,001,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
188,016,000,000
JPY
|
— | — |
329,491,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-275,047,000,000
JPY
|
— | — |
-288,321,000,000
JPY
|
— |
| Other, net |
2,531,000,000
JPY
|
— | — |
2,121,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-9,583,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
299,365,000,000
JPY
|
— | — |
59,821,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
161,130,000,000
JPY
|
— | — |
200,167,000,000
JPY
|
— |
| Redemption of bonds |
-130,000,000,000
JPY
|
— | — |
-219,360,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-241,235,000,000
JPY
|
— | — |
-161,299,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
78,380,000,000
JPY
|
— | — |
-126,184,000,000
JPY
|
— |
| Other, net |
-1,507,000,000
JPY
|
— | — |
-3,898,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,276,000,000
JPY
|
— | — |
-2,327,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-9,926,000,000
JPY
|
— | — |
-87,342,000,000
JPY
|
— |
| Cash and cash equivalents | — |
419,831,000,000
JPY
|
429,757,000,000
JPY
|
— |
516,480,000,000
JPY
|