Australia markets open in 5 hours 20 minutes

Kyushu Electric Power Company, Incorporated (9508.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
1,657.00-11.00 (-0.66%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
166,444,000
166,444,000
-56,429,000
6,873,000
31,835,000
-
Depreciation & amortisation
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 activities
586,084,000
586,084,000
30,504,000
257,811,000
253,459,000
-
Cash flows from investing activities
Other investing activities
-318,223,000
-318,223,000
-317,088,000
-299,321,000
-318,517,000
-
Net cash used for investing activities
-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
-