Kyushu Electric Power Company, Incorporated (TYO: 9508)
Japan
· Delayed Price · Currency is JPY 1,376.00
-29.00 (-2.06%)
Dec 19, 2024, 3:45 PM JST
Kyushu Electric Power Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 128,492 | 224,961 | -73,022 | 25,546 | 56,255 | 40,170 | Upgrade
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| Depreciation & Amortization | 253,850 | 254,464 | 225,515 | 227,674 | 207,357 | 263,425 | Upgrade
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| Loss (Gain) From Sale of Assets | 5,809 | 6,099 | 5,725 | 10,724 | 6,106 | 4,874 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -11,280 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -14,589 | -11,732 | -9,096 | -7,617 | -9,884 | -9,247 | Upgrade
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| Other Operating Activities | -36,669 | -4,123 | -1,711 | -4,993 | -1,043 | -191 | Upgrade
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| Change in Accounts Receivable | -92,750 | 14,539 | -18,203 | -30,070 | -22,565 | -7,074 | Upgrade
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| Change in Inventory | 35,563 | 29,347 | -57,587 | -31,252 | 12,519 | 8,766 | Upgrade
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| Change in Accounts Payable | 369,361 | 23,644 | -20,067 | 80,753 | 20,530 | -40,556 | Upgrade
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| Change in Other Net Operating Assets | -223,957 | 48,885 | -9,770 | -12,954 | -15,816 | -33,315 | Upgrade
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| Operating Cash Flow | 425,110 | 586,084 | 30,504 | 257,811 | 253,459 | 226,852 | Upgrade
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| Operating Cash Flow Growth | -11.53% | 1821.33% | -88.17% | 1.72% | 11.73% | -19.85% | Upgrade
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| Capital Expenditures | -328,386 | -333,465 | -337,465 | -318,067 | -351,764 | -425,054 | Upgrade
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| Other Investing Activities | -41,566 | -10,855 | 8,591 | -2,812 | 21,177 | 431 | Upgrade
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| Investing Cash Flow | -369,952 | -344,320 | -328,874 | -320,879 | -330,587 | -424,623 | Upgrade
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| Short-Term Debt Issued | - | - | 43,716 | - | 5,096 | 94,948 | Upgrade
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| Long-Term Debt Issued | - | 220,760 | 654,968 | 539,358 | 565,628 | 530,624 | Upgrade
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| Total Debt Issued | 298,120 | 220,760 | 698,684 | 539,358 | 570,724 | 625,572 | Upgrade
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| Short-Term Debt Repaid | - | -41,124 | - | -42,298 | -52,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -409,495 | -359,381 | -391,547 | -400,384 | -443,043 | Upgrade
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| Total Debt Repaid | -440,412 | -450,619 | -359,381 | -433,845 | -452,384 | -443,043 | Upgrade
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| Net Debt Issued (Repaid) | -142,292 | -229,859 | 339,303 | 105,513 | 118,340 | 182,529 | Upgrade
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| Issuance of Common Stock | - | 195,237 | - | - | - | 100,036 | Upgrade
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| Repurchase of Common Stock | -6 | -102,832 | - | - | - | -100,901 | Upgrade
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| Dividends Paid | -15,699 | -57 | -10,554 | -19,821 | -17,450 | -18,820 | Upgrade
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| Other Financing Activities | -14,176 | -13,015 | -3,979 | -6,264 | -5,341 | -4,845 | Upgrade
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| Financing Cash Flow | -172,173 | -150,526 | 324,770 | 79,428 | 95,549 | 157,999 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,474 | 3,201 | 2,002 | 1,430 | -72 | -16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -876 | 492 | 63 | 66 | 1 | Upgrade
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| Net Cash Flow | -113,540 | 93,563 | 28,894 | 17,853 | 18,415 | -39,787 | Upgrade
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| Free Cash Flow | 96,724 | 252,619 | -306,961 | -60,256 | -98,305 | -198,202 | Upgrade
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| Free Cash Flow Margin | 4.39% | 11.81% | -13.82% | -3.46% | -4.61% | -9.85% | Upgrade
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| Free Cash Flow Per Share | 204.55 | 534.26 | -649.31 | -127.43 | -174.23 | -419.04 | Upgrade
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| Cash Interest Paid | 28,146 | 27,909 | 27,496 | 24,806 | 25,986 | 29,208 | Upgrade
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| Cash Income Tax Paid | 43,066 | 8,267 | 7,844 | 15,131 | 7,315 | 5,963 | Upgrade
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| Levered Free Cash Flow | 21,885 | 130,981 | -304,740 | -45,821 | -109,813 | -135,887 | Upgrade
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| Unlevered Free Cash Flow | 39,744 | 148,514 | -287,280 | -30,169 | -93,401 | -117,768 | Upgrade
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| Change in Net Working Capital | -16,812 | -68,190 | 129,706 | -29,833 | -2,632 | -3,977 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.