Kyushu Electric Power Company, Incorporated (FRA:2CJ)
Germany · Delayed Price · Currency is EUR 9.15
-0.25 (-2.66%)
Last updated: Dec 1, 2025, 8:12 AM CET
FRA:2CJ Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 242,784 | 180,549 | 224,961 | -73,022 | 25,546 | 56,255 | Upgrade |
Depreciation & Amortization | 258,794 | 256,121 | 254,464 | 225,515 | 227,674 | 207,357 | Upgrade |
Loss (Gain) From Sale of Assets | 13,946 | 13,626 | 6,099 | 5,725 | 10,724 | 6,106 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -11,280 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -17,014 | -19,733 | -11,732 | -9,096 | -7,617 | -9,884 | Upgrade |
Other Operating Activities | -12,773 | -44,839 | -4,123 | -1,711 | -4,993 | -1,043 | Upgrade |
Change in Accounts Receivable | 18,862 | -78,911 | 14,539 | -18,203 | -30,070 | -22,565 | Upgrade |
Change in Inventory | 9,818 | 40,613 | 29,347 | -57,587 | -31,252 | 12,519 | Upgrade |
Change in Accounts Payable | -320,163 | 24,608 | 23,644 | -20,067 | 80,753 | 20,530 | Upgrade |
Change in Other Net Operating Assets | 301,794 | 59,846 | 48,885 | -9,770 | -12,954 | -15,816 | Upgrade |
Operating Cash Flow | 496,048 | 431,880 | 586,084 | 30,504 | 257,811 | 253,459 | Upgrade |
Operating Cash Flow Growth | 16.69% | -26.31% | 1821.33% | -88.17% | 1.72% | 11.73% | Upgrade |
Capital Expenditures | -367,558 | -354,138 | -333,465 | -337,465 | -318,067 | -351,764 | Upgrade |
Investment in Securities | 17,030 | 17,030 | - | - | - | - | Upgrade |
Other Investing Activities | -9,285 | -21,761 | -10,855 | 8,591 | -2,812 | 21,177 | Upgrade |
Investing Cash Flow | -359,813 | -358,869 | -344,320 | -328,874 | -320,879 | -330,587 | Upgrade |
Short-Term Debt Issued | - | 1,956 | - | 43,716 | - | 5,096 | Upgrade |
Long-Term Debt Issued | - | 341,880 | 220,760 | 654,968 | 539,358 | 565,628 | Upgrade |
Total Debt Issued | 338,073 | 343,836 | 220,760 | 698,684 | 539,358 | 570,724 | Upgrade |
Short-Term Debt Repaid | - | - | -41,124 | - | -42,298 | -52,000 | Upgrade |
Long-Term Debt Repaid | - | -398,118 | -409,495 | -359,381 | -391,547 | -400,384 | Upgrade |
Total Debt Repaid | -283,167 | -398,118 | -450,619 | -359,381 | -433,845 | -452,384 | Upgrade |
Net Debt Issued (Repaid) | 54,906 | -54,282 | -229,859 | 339,303 | 105,513 | 118,340 | Upgrade |
Issuance of Common Stock | - | - | 195,237 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -102,832 | - | - | - | Upgrade |
Dividends Paid | -29,457 | -30,409 | -57 | -10,554 | -19,821 | -17,450 | Upgrade |
Other Financing Activities | -5,355 | -6,688 | -13,015 | -3,979 | -6,264 | -5,341 | Upgrade |
Financing Cash Flow | 20,094 | -91,379 | -150,526 | 324,770 | 79,428 | 95,549 | Upgrade |
Foreign Exchange Rate Adjustments | -3,414 | 3,822 | 3,201 | 2,002 | 1,430 | -72 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | -876 | 492 | 63 | 66 | Upgrade |
Net Cash Flow | 152,915 | -14,545 | 93,563 | 28,894 | 17,853 | 18,415 | Upgrade |
Free Cash Flow | 128,490 | 77,742 | 252,619 | -306,961 | -60,256 | -98,305 | Upgrade |
Free Cash Flow Growth | 32.84% | -69.23% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 5.51% | 3.30% | 11.81% | -13.82% | -3.46% | -4.61% | Upgrade |
Free Cash Flow Per Share | 271.89 | 164.47 | 534.26 | -649.30 | -127.43 | -174.23 | Upgrade |
Cash Interest Paid | 30,199 | 28,338 | 27,909 | 27,496 | 24,806 | 25,986 | Upgrade |
Cash Income Tax Paid | 30,668 | 62,249 | 8,267 | 7,844 | 15,131 | 7,315 | Upgrade |
Levered Free Cash Flow | 56,863 | 14,285 | 130,981 | -304,740 | -45,821 | -109,813 | Upgrade |
Unlevered Free Cash Flow | 76,811 | 33,052 | 148,514 | -287,280 | -30,169 | -93,401 | Upgrade |
Change in Working Capital | 10,311 | 46,156 | 116,415 | -105,627 | 6,477 | -5,332 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.