Quarterly Statement Of Cash Flows
Kyushu Electric Power Company, Incorporated - Filing #7737823
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
58,340,000,000
JPY
|
82,840,000,000
JPY
|
— |
92,499,000,000
JPY
|
— |
75,812,000,000
JPY
|
— |
| Depreciation | — |
206,745,000,000
JPY
|
— |
197,282,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-5,662,000,000
JPY
|
— |
-6,082,000,000
JPY
|
— | — | — |
| Interest expenses | — |
36,008,000,000
JPY
|
— |
39,317,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-20,521,000,000
JPY
|
— |
8,209,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-4,366,000,000
JPY
|
— |
21,606,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-27,701,000,000
JPY
|
— |
-12,796,000,000
JPY
|
— | — | — |
| Other, net | — |
-35,279,000,000
JPY
|
— |
21,705,000,000
JPY
|
— | — | — |
| 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 | |||||||
| Other, net | — |
2,531,000,000
JPY
|
— |
2,121,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-275,047,000,000
JPY
|
— |
-288,321,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
161,130,000,000
JPY
|
— |
200,167,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-241,235,000,000
JPY
|
— |
-161,299,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — |
299,365,000,000
JPY
|
— |
59,821,000,000
JPY
|
— | — | — |
| Redemption of bonds | — |
-130,000,000,000
JPY
|
— |
-219,360,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-9,583,000,000
JPY
|
— |
-76,000,000
JPY
|
— | — | — |
| Other, net | — |
-1,507,000,000
JPY
|
— |
-3,898,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
78,380,000,000
JPY
|
— |
-126,184,000,000
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
|