Kyushu Electric Power Company, Incorporated (TYO:9508)
Japan · Delayed Price · Currency is JPY 1,671.00
-20.00 (-1.18%)
May 22, 2026, 3:30 PM JST
TYO:9508 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 154,535 | 180,549 | 224,961 | -73,022 | 25,546 |
Depreciation & Amortization | 250,233 | 256,121 | 254,464 | 225,515 | 227,674 |
Loss (Gain) From Sale of Assets | 7,908 | 13,626 | 6,099 | 5,725 | 10,724 |
Loss (Gain) From Sale of Investments | - | - | - | -11,280 | - |
Loss (Gain) on Equity Investments | -13,242 | -19,733 | -11,732 | -9,096 | -7,617 |
Other Operating Activities | 39,037 | -44,839 | -4,123 | -1,711 | -4,993 |
Change in Accounts Receivable | 36,321 | -78,911 | 14,539 | -18,203 | -30,070 |
Change in Inventory | -15,587 | 40,613 | 29,347 | -57,587 | -31,252 |
Change in Accounts Payable | -16,923 | 24,608 | 23,644 | -20,067 | 80,753 |
Change in Other Net Operating Assets | -3,537 | 59,846 | 48,885 | -9,770 | -12,954 |
Operating Cash Flow | 438,745 | 431,880 | 586,084 | 30,504 | 257,811 |
Operating Cash Flow Growth | 1.59% | -26.31% | 1821.33% | -88.17% | 1.72% |
Capital Expenditures | -366,219 | -354,138 | -333,465 | -337,465 | -318,067 |
Divestitures | 20,262 | - | - | - | - |
Investment in Securities | -67,484 | 17,030 | - | - | - |
Other Investing Activities | 29,703 | -21,761 | -10,855 | 8,591 | -2,812 |
Investing Cash Flow | -383,738 | -358,869 | -344,320 | -328,874 | -320,879 |
Short-Term Debt Issued | 996 | 1,956 | - | 43,716 | - |
Long-Term Debt Issued | 385,751 | 341,880 | 220,760 | 654,968 | 539,358 |
Total Debt Issued | 386,747 | 343,836 | 220,760 | 698,684 | 539,358 |
Short-Term Debt Repaid | - | - | -41,124 | - | -42,298 |
Long-Term Debt Repaid | -408,331 | -398,118 | -409,495 | -359,381 | -391,547 |
Total Debt Repaid | -408,331 | -398,118 | -450,619 | -359,381 | -433,845 |
Net Debt Issued (Repaid) | -21,584 | -54,282 | -229,859 | 339,303 | 105,513 |
Issuance of Common Stock | - | - | 195,237 | - | - |
Repurchase of Common Stock | - | - | -102,832 | - | - |
Common Dividends Paid | - | -30,409 | -57 | -10,554 | -19,821 |
Dividends Paid | -29,451 | -30,409 | -57 | -10,554 | -19,821 |
Other Financing Activities | -6,693 | -6,688 | -13,015 | -3,979 | -6,264 |
Financing Cash Flow | -57,728 | -91,379 | -150,526 | 324,770 | 79,428 |
Foreign Exchange Rate Adjustments | 3,545 | 3,822 | 3,201 | 2,002 | 1,430 |
Miscellaneous Cash Flow Adjustments | 690 | 1 | -876 | 492 | 63 |
Net Cash Flow | 1,514 | -14,545 | 93,563 | 28,894 | 17,853 |
Free Cash Flow | 72,526 | 77,742 | 252,619 | -306,961 | -60,256 |
Free Cash Flow Growth | -6.71% | -69.23% | - | - | - |
Free Cash Flow Margin | 3.23% | 3.30% | 11.81% | -13.82% | -3.46% |
Free Cash Flow Per Share | 153.43 | 164.47 | 534.26 | -649.30 | -127.43 |
Cash Interest Paid | 33,389 | 28,338 | 27,909 | 27,496 | 24,806 |
Cash Income Tax Paid | 25,358 | 62,249 | 8,267 | 7,844 | 15,131 |
Levered Free Cash Flow | 124,776 | 14,285 | 130,981 | -304,740 | -45,821 |
Unlevered Free Cash Flow | 146,314 | 33,052 | 148,514 | -287,280 | -30,169 |
Change in Working Capital | 274 | 46,156 | 116,415 | -105,627 | 6,477 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.