Kyushu Electric Power Company, Incorporated (TYO:9508)
Japan
· Delayed Price · Currency is JPY 1,733.00
+58.00 (3.46%)
Mar 10, 2026, 10:05 AM JST
TYO:9508 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 180,549 | 224,961 | -73,022 | 25,546 | 56,255 | Upgrade
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| Depreciation & Amortization | - | 256,121 | 254,464 | 225,515 | 227,674 | 207,357 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 13,626 | 6,099 | 5,725 | 10,724 | 6,106 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -11,280 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -19,733 | -11,732 | -9,096 | -7,617 | -9,884 | Upgrade
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| Other Operating Activities | - | -44,839 | -4,123 | -1,711 | -4,993 | -1,043 | Upgrade
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| Change in Accounts Receivable | - | -78,911 | 14,539 | -18,203 | -30,070 | -22,565 | Upgrade
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| Change in Inventory | - | 40,613 | 29,347 | -57,587 | -31,252 | 12,519 | Upgrade
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| Change in Accounts Payable | - | 24,608 | 23,644 | -20,067 | 80,753 | 20,530 | Upgrade
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| Change in Other Net Operating Assets | - | 59,846 | 48,885 | -9,770 | -12,954 | -15,816 | Upgrade
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| Operating Cash Flow | - | 431,880 | 586,084 | 30,504 | 257,811 | 253,459 | Upgrade
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| Operating Cash Flow Growth | - | -26.31% | 1821.33% | -88.17% | 1.72% | 11.73% | Upgrade
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| Capital Expenditures | - | -354,138 | -333,465 | -337,465 | -318,067 | -351,764 | Upgrade
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| Investment in Securities | - | 17,030 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -21,761 | -10,855 | 8,591 | -2,812 | 21,177 | Upgrade
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| Investing Cash Flow | - | -358,869 | -344,320 | -328,874 | -320,879 | -330,587 | Upgrade
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| Short-Term Debt Issued | - | 1,956 | - | 43,716 | - | 5,096 | Upgrade
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| Long-Term Debt Issued | - | 341,880 | 220,760 | 654,968 | 539,358 | 565,628 | Upgrade
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| Total Debt Issued | - | 343,836 | 220,760 | 698,684 | 539,358 | 570,724 | Upgrade
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| Short-Term Debt Repaid | - | - | -41,124 | - | -42,298 | -52,000 | Upgrade
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| Long-Term Debt Repaid | - | -398,118 | -409,495 | -359,381 | -391,547 | -400,384 | Upgrade
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| Total Debt Repaid | - | -398,118 | -450,619 | -359,381 | -433,845 | -452,384 | Upgrade
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| Net Debt Issued (Repaid) | - | -54,282 | -229,859 | 339,303 | 105,513 | 118,340 | Upgrade
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| Issuance of Common Stock | - | - | 195,237 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -102,832 | - | - | - | Upgrade
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| Common Dividends Paid | - | -30,409 | -57 | -10,554 | -19,821 | -17,450 | Upgrade
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| Other Financing Activities | - | -6,688 | -13,015 | -3,979 | -6,264 | -5,341 | Upgrade
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| Financing Cash Flow | - | -91,379 | -150,526 | 324,770 | 79,428 | 95,549 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3,822 | 3,201 | 2,002 | 1,430 | -72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -876 | 492 | 63 | 66 | Upgrade
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| Net Cash Flow | - | -14,545 | 93,563 | 28,894 | 17,853 | 18,415 | Upgrade
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| Free Cash Flow | - | 77,742 | 252,619 | -306,961 | -60,256 | -98,305 | Upgrade
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| Free Cash Flow Growth | - | -69.23% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 3.30% | 11.81% | -13.82% | -3.46% | -4.61% | Upgrade
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| Free Cash Flow Per Share | - | 164.47 | 534.26 | -649.30 | -127.43 | -174.23 | Upgrade
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| Cash Interest Paid | - | 28,338 | 27,909 | 27,496 | 24,806 | 25,986 | Upgrade
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| Cash Income Tax Paid | - | 62,249 | 8,267 | 7,844 | 15,131 | 7,315 | Upgrade
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| Levered Free Cash Flow | - | 14,285 | 130,981 | -304,740 | -45,821 | -109,813 | Upgrade
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| Unlevered Free Cash Flow | - | 33,052 | 148,514 | -287,280 | -30,169 | -93,401 | Upgrade
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| Change in Working Capital | - | 46,156 | 116,415 | -105,627 | 6,477 | -5,332 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.