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Kyushu Electric Power Company, Incorporated (9508.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,592.00-27.50 (-1.70%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
166,444,000
166,444,000
-56,429,000
6,873,000
31,835,000
-
Depreciation & amortization
249,961,000
249,961,000
221,012,000
225,293,000
205,748,000
-
Change in working capital
82,933,000
82,933,000
-120,954,000
-5,008,000
8,843,000
-
Inventory
29,347,000
29,347,000
-57,587,000
-31,252,000
12,626,000
-
Other working capital
586,084,000
586,084,000
30,504,000
257,811,000
253,459,000
-
Other non-cash items
48,723,000
48,723,000
42,100,000
36,599,000
11,771,000
-
Net cash provided by operating activites
586,084,000
586,084,000
30,504,000
257,811,000
253,459,000
-
Cash flows from investing activities
Other investing activites
-318,223,000
-318,223,000
-317,088,000
-299,321,000
-318,517,000
-
Net cash used for investing activites
-344,320,000
-344,320,000
-328,874,000
-320,879,000
-330,587,000
-
Net change in cash
94,439,000
94,439,000
28,403,000
17,790,000
18,350,000
-
Cash at beginning of period
270,651,000
270,651,000
241,756,000
223,901,000
205,485,000
-
Cash at end of period
364,213,000
364,213,000
270,651,000
241,756,000
223,901,000
-
Free Cash Flow
Operating Cash Flow
586,084,000
586,084,000
30,504,000
257,811,000
253,459,000
-
Free Cash Flow
586,084,000
586,084,000
30,504,000
257,811,000
253,459,000
-