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Kyushu Electric Power Co Inc

9508:TYO

Kyushu Electric Power Co Inc

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UtilitiesElectricity
  • Price (JPY)1,386.50
  • Today's Change-34.00 / -2.39%
  • Shares traded5.32m
  • 1 Year change+38.30%
  • Beta0.5959
Data delayed at least 20 minutes, as of Nov 22 2024 06:30 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income224,961(73022)25,546
Depreciation/depletion222,553203,814199,643
Non-Cash items75,65842,61068,603
Cash taxes paid, supplemental8,2677,84415,131
Cash interest paid, supplemental27,90927,49624,806
Changes in working capital62,036(142407)(35918)
Total cash from operations585,20830,995257,874
INVESTING
Capital expenditures(333465)(337465)(318067)
Other investing and cash flow items, total(10855)8,591(2812)
Total cash from investing(344320)(328874)(320879)
FINANCING
Financing cash flow items(13015)(3979)(6264)
Total cash dividends paid(57)(10554)(19821)
Issuance (retirement) of stock, net92,405----
Issuance (retirement) of debt, net(229859)339,303105,513
Total cash from financing(150526)324,77079,428
NET CHANGE IN CASH
Foreign exchange effects3,2012,0021,430
Net change in cash93,56328,89317,853
Net cash-begin balance/reserved for future use270,651241,756223,901
Net cash-end balance/reserved for future use364,213270,651241,756
SUPPLEMENTAL INCOME
Depreciation, supplemental222,553203,814199,643
Cash interest paid, supplemental27,90927,49624,806
Cash taxes paid, supplemental8,2677,84415,131
Data Provided by LSEG
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