Kyushu Electric Power Company, Incorporated (9508.T)
JPY 1372.0
(-2.35%)
JPY 1372.0
(-2.35%)
| 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 | -73.02 Billion | 25.54 Billion | 56.25 Billion | 40.17 Billion | 52.27 Billion |
| Depreciation & Amortization | 261.65 Billion | 221.01 Billion | 225.29 Billion | 205.74 Billion | 261.36 Billion | 238.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 90.97 Billion | -120.95 Billion | -5 Billion | 993 Million | -37.91 Billion | -60.46 Billion |
| Other non-cash items | 588.14 Billion | 3.46 Billion | 11.98 Billion | -9.53 Billion | -36.77 Billion | 53.01 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 | - | - | - | 12.07 Billion | - | - |
| 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 | 21.17 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 | -359.38 Billion | -391.54 Billion | -400.38 Billion | -443.04 Billion | -427.38 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 | - |
| Common Stock Issuance | 195.23 Billion | - | - | - | 100.03 Billion | - |
| Other Financing Activities | -13.01 Billion | 694.7 Billion | 490.79 Billion | 513.38 Billion | 620.72 Billion | 401.96 Billion |
| Accounts receivables | -10.25 Billion | -18.2 Billion | -30.07 Billion | -22.56 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 | 12.51 Billion | 8.76 Billion | -20.5 Billion |
| Other working capital | 88.79 Billion | -44.92 Billion | -9.74 Billion | -1.85 Billion | -34.52 Billion | -14.91 Billion |
| Cash at beginning of period | 282.69 Billion | 241.75 Billion | 223.9 Billion | 205.48 Billion | 245.27 Billion | 365.87 Billion |
| Cash at end of period | 376 Billion | 270.65 Billion | 241.75 Billion | 223.9 Billion | 205.48 Billion | 245.27 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 | 28.89 Billion | 17.85 Billion | 18.41 Billion | -39.78 Billion | -120.6 Billion |
| Free Cash Flow | 252.61 Billion | -306.96 Billion | -60.25 Billion | -98.3 Billion | -198.2 Billion | -94.38 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.64 Billion | 166.44 Billion | -20.59 Billion | 37.19 Billion | 78.38 Billion | 71.45 Billion |
| Depreciation & Amortization | - | 261.65 Billion | - | 62.63 Billion | 64.81 Billion | 61.23 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 90.97 Billion | - | - | - | - |
| Other non-cash items | -36.64 Billion | 588.14 Billion | 20.59 Billion | -37.19 Billion | -78.38 Billion | -71.45 Billion |
| Investing Cash Flow | - | -344.32 Billion | - | - | - | - |
| Investments in PPE | - | -333.46 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -31.5 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 5.41 Billion | - | - | - | - |
| Other Investing Activities | - | -10.85 Billion | - | - | - | - |
| Financing Cash Flow | - | -150.52 Billion | - | - | - | - |
| Debt repayment | - | -229.85 Billion | - | - | - | - |
| Dividends payments | - | -57 Million | - | - | - | - |
| Common Stock Repurchased | - | -102.83 Billion | - | - | - | - |
| Common Stock Issuance | - | 195.23 Billion | - | - | - | - |
| Other Financing Activities | - | -13.01 Billion | - | - | - | - |
| Accounts receivables | - | -10.25 Billion | - | - | - | - |
| Accounts payables | - | -16.91 Billion | - | - | - | - |
| Inventory | - | 29.34 Billion | - | - | - | - |
| Other working capital | - | 88.79 Billion | - | - | - | - |
| Cash at beginning of period | - | 282.69 Billion | - | 319.55 Billion | 193.98 Billion | 282.69 Billion |
| Cash at end of period | - | 376 Billion | - | 374.05 Billion | 319.55 Billion | 193.98 Billion |
| Capital Expenditure | - | -333.46 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 3.2 Billion | - | - | - | - |
| Net cash flow / Change in cash | - | 93.3 Billion | - | 54.49 Billion | 125.56 Billion | -88.71 Billion |
| Free Cash Flow | - | 252.61 Billion | - | 125.27 Billion | 129.62 Billion | 122.47 Billion |
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