Kyushu Electric Power Company, Incorporated (KYSEY)

USD 9.0

(1.12%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 586.08 Billion 30.5 Billion 257.81 Billion 253.45 Billion 226.85 Billion 283.02 Billion
Net Income 166.44 Billion -56.42 Billion 6.87 Billion 31.83 Billion -419 Million 30.97 Billion
Depreciation & Amortization 261.65 Billion 238.37 Billion 239.1 Billion 218.09 Billion 272.87 Billion 249.61 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 90.97 Billion -118.48 Billion -8.9 Billion -15.56 Billion -81.62 Billion -9.01 Billion
Other non-cash items 588.14 Billion -32.95 Billion 20.74 Billion 19.09 Billion 36.02 Billion 11.45 Billion
Investing Cash Flow -344.32 Billion -328.87 Billion -320.87 Billion -330.58 Billion -424.62 Billion -364.34 Billion
Investments in PPE -333.46 Billion -337.46 Billion -318.06 Billion -351.76 Billion -425.05 Billion -377.4 Billion
Acquisitions - - - 1 Million - -
Investment purchases -31.5 Billion - - -27.46 Billion - -
Sales/Maturities of investments 5.41 Billion - - 15.39 Billion - -
Other Investing Activities -10.85 Billion 8.59 Billion -2.81 Billion 33.24 Billion 431 Million 13.06 Billion
Financing Cash Flow -150.52 Billion 324.77 Billion 79.42 Billion 95.54 Billion 157.99 Billion -40.71 Billion
Debt repayment -229.85 Billion -339.3 Billion -105.51 Billion -118.34 Billion -182.52 Billion -19.89 Billion
Dividends payments -57 Million -10.55 Billion -19.82 Billion -17.45 Billion -18.82 Billion -15.3 Billion
Common Stock Repurchased -102.83 Billion -7 Million - - -100.9 Billion -857 Million
Common Stock Issuance 195.23 Billion - - - 100.03 Billion 857 Million
Other Financing Activities -13.01 Billion 674.62 Billion 204.76 Billion 231.33 Billion 360.21 Billion -5.52 Billion
Accounts receivables -10.25 Billion -5.77 Billion -50.15 Billion -13.74 Billion -7.07 Billion -12.54 Billion
Accounts payables -16.91 Billion -238 Million 66.05 Billion 12.88 Billion -5.08 Billion -12.49 Billion
Inventory 29.34 Billion -57.58 Billion -31.25 Billion 12.62 Billion 8.76 Billion -20.5 Billion
Other working capital 88.79 Billion -54.89 Billion 6.43 Billion -27.33 Billion -78.23 Billion 36.52 Billion
Cash at beginning of period 282.69 Billion 252.88 Billion 232.44 Billion 212.67 Billion 251.84 Billion 370.96 Billion
Cash at end of period 376 Billion 282.69 Billion 252.88 Billion 232.44 Billion 212.67 Billion 251.84 Billion
Capital Expenditure -333.46 Billion -337.46 Billion -318.06 Billion -351.76 Billion -425.05 Billion -377.4 Billion
Effect of forex changes on cash 3.2 Billion 2 Billion 1.43 Billion -72 Million -16 Million 1.42 Billion
Net cash flow / Change in cash 93.3 Billion 29.81 Billion 20.43 Billion 19.76 Billion -39.16 Billion -119.12 Billion
Free Cash Flow 252.61 Billion -306.96 Billion -60.25 Billion -98.3 Billion -198.2 Billion -94.38 Billion

Cash Flow Charts