Kyushu Electric Power (KYSEY)

PNK: KYSEY · Real-Time Price · USD

9.00

0.10 (1.12%)

At close: May 01, 2025, 8:00 PM

Kyushu Electric Power Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	224.96B	-56.43B	6.87B	31.84B	-419M	30.97B	86.66B	79.27B	73.5B
Depreciation & Amortization	249.96B	238.37B	239.1B	218.09B	272.88B	249.62B	215.88B	220.75B	208.52B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	55.96B	-54.89B	6.43B	-27.34B	-78.24B	36.53B	77.22B	-57.38B	26.99B
Other Non-Cash Items	28.23B	-32.96B	20.74B	19.09B	36.02B	11.45B	-15.95B	-2.04B	3.47B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	82.93B	-118.49B	-8.91B	-15.57B	-81.63B	-9.02B	69.41B	-109.97B	44.01B
Operating Cash Flow	586.08B	30.5B	257.81B	253.46B	226.85B	283.02B	356B	188.02B	329.49B
Capital Expenditures	-333.46B	-337.46B	-318.07B	-351.76B	-425.05B	-377.41B	-352.76B	-304.69B	-318.5B
Cash Acquisitions	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	2.06B
Purchase of Investments	n/a	n/a	n/a	-27.46B	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	5.41B	n/a	n/a	15.39B	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-16.27B	8.59B	-2.81B	33.25B	431M	13.07B	31.01B	29.64B	28.12B
Investing Cash Flow	-344.32B	-328.87B	-320.88B	-330.59B	-424.62B	-364.34B	-321.75B	-275.05B	-288.32B
Debt Repayment	-188.74B	339.3B	105.51B	118.34B	182.53B	-19.89B	-69.31B	89.47B	-122.21B
Common Stock Repurchased	-102.83B	-7M	n/a	n/a	-100.9B	-857M	n/a	n/a	n/a
Dividend Paid	-57M	-10.55B	-19.82B	-17.45B	-18.82B	-15.3B	-17.07B	-9.58B	-76M
Other Financial Acitivies	-54.14B	-3.98B	-6.26B	-5.34B	95.19B	-4.67B	-3.96B	-1.51B	-3.9B
Financial Cash Flow	-150.53B	324.77B	79.43B	95.55B	158B	-40.72B	-90.33B	78.38B	-126.18B
Net Cash Flow	93.56B	29.82B	20.44B	19.76B	-39.16B	-119.13B	-53.44B	4.07B	-96.14B
Free Cash Flow	252.62B	-306.96B	-60.26B	-98.31B	-198.2B	-94.39B	3.23B	-116.67B	11B