Kyushu Electric Power Co Inc
TSE:9508
Kyushu Electric Power Co Inc
TSE:9508
Price:
1 935.5
JPY
-0.49%
Market Closed
Market Cap:
¥917.8B
Cash Flow Statement
Cash Flow Statement
Kyushu Electric Power Co Inc
Kyushu Electric Power Co Inc
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(37 354)
|
17 117
|
31 216
|
(16 167)
|
(36 802)
|
(13 311)
|
(69 546)
|
13 323
|
50 600
|
(28 436)
|
17 967
|
(25 929)
|
48 318
|
(8 700)
|
(214 750)
|
(348 852)
|
(334 298)
|
(206 067)
|
(73 732)
|
(80 060)
|
(72 901)
|
22 920
|
92 499
|
117 787
|
82 840
|
72 257
|
73 558
|
23 740
|
52 276
|
40 106
|
40 170
|
105 490
|
56 255
|
39 394
|
25 546
|
(106 655)
|
(73 022)
|
192 781
|
224 961
|
128 492
|
180 549
|
242 784
|
|
| Depreciation & Amortization |
(7 945)
|
(2 854)
|
(10 651)
|
2 775
|
10 557
|
(1 562)
|
159
|
2 155
|
3 010
|
(364)
|
63 814
|
1 151
|
259 077
|
255 653
|
244 469
|
227 410
|
212 735
|
207 099
|
202 856
|
198 462
|
193 972
|
191 329
|
197 282
|
205 395
|
206 745
|
203 919
|
200 489
|
204 221
|
213 201
|
222 209
|
237 264
|
213 968
|
186 393
|
195 416
|
199 643
|
199 348
|
203 814
|
215 560
|
222 553
|
222 974
|
224 328
|
227 323
|
|
| Other Non-Cash Items |
(17 964)
|
(11 268)
|
(43 494)
|
(1 530)
|
(14 879)
|
(4 328)
|
19 113
|
11 260
|
15 850
|
17 998
|
26 354
|
13 722
|
56 745
|
32 482
|
33 630
|
37 470
|
38 694
|
(17 488)
|
(35 634)
|
13 375
|
23 593
|
23 786
|
25 961
|
40 611
|
45 935
|
39 152
|
40 676
|
45 456
|
60 622
|
59 428
|
48 311
|
46 256
|
51 185
|
46 084
|
68 603
|
55 576
|
42 610
|
59 832
|
75 658
|
(225 500)
|
(237 250)
|
57 688
|
|
| Cash Taxes Paid |
6 856
|
(14 416)
|
(20 182)
|
0
|
30 292
|
4 267
|
(15 149)
|
(859)
|
(6 273)
|
18 151
|
18 026
|
25 583
|
34 741
|
31 994
|
20 523
|
4 154
|
3 976
|
3 803
|
3 965
|
5 247
|
5 812
|
9 299
|
10 001
|
10 200
|
9 679
|
5 862
|
5 932
|
14 453
|
19 367
|
10 227
|
5 963
|
7 746
|
7 315
|
16 151
|
15 131
|
5 244
|
7 844
|
9 937
|
8 267
|
43 066
|
62 249
|
30 668
|
|
| Cash Interest Paid |
(6 339)
|
(1 159)
|
(1 819)
|
0
|
31 753
|
12 421
|
(1 690)
|
284
|
423
|
(601)
|
4 171
|
(1 282)
|
34 460
|
34 216
|
33 905
|
35 514
|
37 809
|
38 798
|
39 326
|
40 223
|
40 102
|
40 510
|
40 107
|
38 340
|
36 667
|
35 308
|
33 987
|
33 184
|
32 333
|
30 489
|
29 208
|
27 737
|
25 986
|
25 019
|
24 806
|
24 772
|
27 496
|
29 046
|
27 909
|
28 146
|
28 338
|
30 199
|
|
| Change in Working Capital |
(45 162)
|
28 033
|
61 576
|
1 154
|
22 455
|
2 662
|
(10 615)
|
25 315
|
49 999
|
(46 487)
|
(49 279)
|
(44 144)
|
(62 792)
|
(66 717)
|
(46 438)
|
(28 027)
|
(52 261)
|
(108 121)
|
(99 414)
|
(67 438)
|
(55 927)
|
(54 666)
|
14 369
|
(27 209)
|
(147 503)
|
(67 347)
|
41 273
|
(57 709)
|
(43 070)
|
(31 841)
|
(98 892)
|
(73 858)
|
(40 309)
|
(62 955)
|
(35 918)
|
(152 367)
|
(142 407)
|
11 976
|
62 036
|
299 144
|
264 254
|
(31 747)
|
|
| Cash from Operating Activities |
(108 425)
N/A
|
31 028
N/A
|
38 647
+25%
|
(13 768)
N/A
|
(18 669)
-36%
|
(16 539)
+11%
|
(60 889)
-268%
|
52 053
N/A
|
119 459
+129%
|
(57 289)
N/A
|
58 856
N/A
|
(55 200)
N/A
|
301 348
N/A
|
212 718
-29%
|
16 911
-92%
|
(111 999)
N/A
|
(135 130)
-21%
|
(124 577)
+8%
|
(5 924)
+95%
|
64 339
N/A
|
88 737
+38%
|
183 369
+107%
|
330 111
+80%
|
336 584
+2%
|
188 017
-44%
|
247 981
+32%
|
355 996
+44%
|
215 708
-39%
|
283 029
+31%
|
289 902
+2%
|
226 853
-22%
|
291 856
+29%
|
253 524
-13%
|
217 939
-14%
|
257 874
+18%
|
(4 098)
N/A
|
30 995
N/A
|
480 149
+1 449%
|
585 208
+22%
|
425 110
-27%
|
431 881
+2%
|
496 048
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
6 393
|
(6 877)
|
2 508
|
(7 955)
|
(30 144)
|
(2 668)
|
(10 563)
|
6 984
|
23 512
|
3 805
|
(52 922)
|
(20 224)
|
(243 749)
|
(239 501)
|
(229 351)
|
(212 708)
|
(183 922)
|
(186 208)
|
(236 378)
|
(270 771)
|
(293 944)
|
(286 121)
|
(318 495)
|
(341 176)
|
(304 688)
|
(307 040)
|
(352 763)
|
(378 487)
|
(377 408)
|
(365 794)
|
(425 054)
|
(412 007)
|
(351 764)
|
(350 837)
|
(318 067)
|
(330 752)
|
(337 465)
|
(340 566)
|
(333 465)
|
(328 386)
|
(354 138)
|
(367 558)
|
|
| Other Items |
(6 373)
|
(154)
|
(3 427)
|
4 300
|
10 183
|
(3 149)
|
(12 942)
|
5 971
|
3 855
|
(5 205)
|
(42 713)
|
(56 212)
|
(52 266)
|
(15 621)
|
1 071
|
3 112
|
7 376
|
35 070
|
51 415
|
35 809
|
25 531
|
29 990
|
30 174
|
22 370
|
29 641
|
32 806
|
31 012
|
21 294
|
13 067
|
476
|
431
|
19 514
|
21 177
|
12 798
|
(2 812)
|
8 137
|
8 591
|
13 512
|
(10 855)
|
(41 566)
|
(4 731)
|
7 745
|
|
| Cash from Investing Activities |
20
N/A
|
(7 031)
N/A
|
(919)
+87%
|
(3 655)
-298%
|
(19 961)
-446%
|
(5 817)
+71%
|
(23 505)
-304%
|
12 955
N/A
|
27 367
+111%
|
(1 400)
N/A
|
(95 635)
-6 731%
|
(76 436)
+20%
|
(296 015)
-287%
|
(255 122)
+14%
|
(228 280)
+11%
|
(209 596)
+8%
|
(176 546)
+16%
|
(151 138)
+14%
|
(184 963)
-22%
|
(234 962)
-27%
|
(268 413)
-14%
|
(256 131)
+5%
|
(288 321)
-13%
|
(318 806)
-11%
|
(275 047)
+14%
|
(274 234)
+0%
|
(321 751)
-17%
|
(357 193)
-11%
|
(364 341)
-2%
|
(365 318)
0%
|
(424 623)
-16%
|
(392 493)
+8%
|
(330 587)
+16%
|
(338 039)
-2%
|
(320 879)
+5%
|
(322 615)
-1%
|
(328 874)
-2%
|
(327 054)
+1%
|
(344 320)
-5%
|
(369 952)
-7%
|
(358 869)
+3%
|
(359 813)
0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99 597
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(859)
|
(865)
|
0
|
0
|
0
|
0
|
0
|
0
|
92 411
|
92 405
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
111 152
|
(32 528)
|
(51 150)
|
26 666
|
45 553
|
4 479
|
79 161
|
(77 042)
|
(163 547)
|
80 308
|
81 580
|
157 239
|
83 466
|
153 676
|
394 311
|
490 979
|
424 938
|
309 651
|
200 532
|
176 721
|
214 440
|
4 498
|
(122 209)
|
(79 315)
|
89 470
|
20 375
|
(69 305)
|
66 466
|
(19 891)
|
92 171
|
182 529
|
129 248
|
118 340
|
174 417
|
105 513
|
382 720
|
339 303
|
(169 869)
|
(229 859)
|
(142 292)
|
(54 282)
|
54 906
|
|
| Cash Paid for Dividends |
(7 086)
|
2 357
|
2 361
|
0
|
13
|
843
|
3
|
(845)
|
14
|
4
|
3
|
(15)
|
(28 413)
|
(28 411)
|
(28 408)
|
(23 678)
|
(9 489)
|
0
|
0
|
0
|
0
|
0
|
0
|
(9 542)
|
(9 583)
|
(10 632)
|
(17 065)
|
(12 873)
|
(15 300)
|
(17 710)
|
(18 820)
|
(18 161)
|
(17 450)
|
(18 626)
|
(19 821)
|
(21 014)
|
(10 554)
|
(64)
|
(57)
|
(15 699)
|
(30 409)
|
(29 457)
|
|
| Other |
611
|
4
|
(951)
|
(523)
|
(145)
|
514
|
677
|
(247)
|
(1 142)
|
(216)
|
(616)
|
(466)
|
(2 111)
|
(2 437)
|
(2 582)
|
(2 870)
|
(3 201)
|
(4 288)
|
(4 135)
|
(3 386)
|
(3 230)
|
(3 537)
|
(3 975)
|
(3 689)
|
(1 507)
|
(1 680)
|
(3 964)
|
(5 286)
|
(5 525)
|
(4 715)
|
(4 845)
|
(5 135)
|
(5 341)
|
(6 034)
|
(6 264)
|
(3 489)
|
(3 979)
|
(6 173)
|
(13 015)
|
(14 176)
|
(6 688)
|
(5 355)
|
|
| Cash from Financing Activities |
104 677
N/A
|
(30 167)
N/A
|
(49 740)
-65%
|
26 143
N/A
|
45 421
+74%
|
5 836
-87%
|
79 841
+1 268%
|
(78 134)
N/A
|
(164 675)
-111%
|
80 096
N/A
|
80 967
+1%
|
156 758
+94%
|
52 942
-66%
|
122 828
+132%
|
363 321
+196%
|
464 431
+28%
|
412 248
-11%
|
305 363
-26%
|
196 397
-36%
|
272 932
+39%
|
310 807
+14%
|
961
-100%
|
(126 184)
N/A
|
(92 546)
+27%
|
78 380
N/A
|
8 063
-90%
|
(90 334)
N/A
|
48 307
N/A
|
(40 716)
N/A
|
68 887
N/A
|
157 999
+129%
|
105 946
-33%
|
95 549
-10%
|
149 757
+57%
|
79 428
-47%
|
358 217
+351%
|
324 770
-9%
|
(83 695)
N/A
|
(150 526)
-80%
|
(172 173)
-14%
|
(91 379)
+47%
|
20 094
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(11)
|
(47)
|
41
|
45
|
6
|
(187)
|
(70)
|
114
|
(23)
|
(94)
|
92
|
(484)
|
(450)
|
7
|
(24)
|
690
|
739
|
51
|
893
|
579
|
(1 278)
|
(2 327)
|
(2 878)
|
(1 276)
|
2 163
|
2 134
|
931
|
1 426
|
744
|
(16)
|
73
|
(72)
|
453
|
1 430
|
4 932
|
2 002
|
1 981
|
3 201
|
3 474
|
3 822
|
(3 414)
|
|
| Net Change in Cash |
(3 728)
N/A
|
(6 181)
-66%
|
(12 059)
-95%
|
8 761
N/A
|
6 836
-22%
|
(16 514)
N/A
|
(4 740)
+71%
|
(13 196)
-178%
|
(17 735)
-34%
|
21 384
N/A
|
44 094
+106%
|
25 214
-43%
|
57 791
+129%
|
79 974
+38%
|
151 959
+90%
|
142 812
-6%
|
101 262
-29%
|
30 387
-70%
|
5 561
-82%
|
103 202
+1 756%
|
131 710
+28%
|
(73 079)
N/A
|
(86 721)
-19%
|
(77 646)
+10%
|
(9 926)
+87%
|
(16 027)
-61%
|
(53 955)
-237%
|
(92 247)
-71%
|
(120 602)
-31%
|
(5 785)
+95%
|
(39 787)
-588%
|
5 382
N/A
|
18 414
+242%
|
30 110
+64%
|
17 853
-41%
|
36 436
+104%
|
28 893
-21%
|
71 381
+147%
|
93 563
+31%
|
(113 541)
N/A
|
(14 545)
+87%
|
152 915
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(102 032)
N/A
|
24 151
N/A
|
41 155
+70%
|
(21 723)
N/A
|
(48 813)
-125%
|
(19 207)
+61%
|
(71 452)
-272%
|
59 037
N/A
|
142 971
+142%
|
(53 484)
N/A
|
5 934
N/A
|
(75 424)
N/A
|
57 599
N/A
|
(26 783)
N/A
|
(212 440)
-693%
|
(324 707)
-53%
|
(319 052)
+2%
|
(310 785)
+3%
|
(242 302)
+22%
|
(206 432)
+15%
|
(205 207)
+1%
|
(102 752)
+50%
|
11 616
N/A
|
(4 592)
N/A
|
(116 671)
-2 441%
|
(59 059)
+49%
|
3 233
N/A
|
(162 779)
N/A
|
(94 379)
+42%
|
(75 892)
+20%
|
(198 201)
-161%
|
(120 151)
+39%
|
(98 240)
+18%
|
(132 898)
-35%
|
(60 193)
+55%
|
(334 850)
-456%
|
(306 470)
+8%
|
139 583
N/A
|
251 743
+80%
|
96 724
-62%
|
77 743
-20%
|
128 490
+65%
|
|
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