Utilities » Electric & Gas Utilities | Kyushu Electric Power Co. Inc.

Kyushu Electric Power Co. Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
73,732
72,901
92,499
82,840
73,558
52,276
Depreciation, Depletion & Amortization
204,834
198,265
208,521
220,751
215,878
249,619
Other Funds
4,135
3,230
3,975
1,507
3,962
9,856
Funds from Operations
81,065
139,316
285,486
297,982
286,588
292,039
Changes in Working Capital
86,987
50,580
44,005
109,966
69,407
9,019
Net Operating Cash Flow
5,922
88,736
329,491
188,016
355,995
283,020
Capital Expenditures
236,378
293,944
318,495
304,688
352,763
Sale of Fixed Assets & Businesses
27,591
3,137
2,055
27,006
-
Net Investing Cash Flow
184,963
268,413
288,321
275,047
321,751
Cash Dividends Paid - Total
-
-
-
9,583
17,065
Issuance/Reduction of Debt, Net
200,532
214,440
122,209
89,470
68,701
Net Financing Cash Flow
196,397
310,807
126,184
78,380
90,334
Net Change in Cash
5,561
131,710
87,342
9,927
53,956
Free Cash Flow
242,300
205,208
10,996
116,672
3,232
Other Sources
26,790
26,440
30,433
8,176
37,529
Change in Capital Stock
-
99,597
-
-
-
Exchange Rate Effect
49
580
2,328
1,276
2,134
Other Uses
2,966
4,046
2,314
5,542
6,518

About Kyushu Electric Power Co.

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Address
2-1-82 Watanabe-dori
Fukuoka Fukuoka 810
Japan
Employees -
Website http://www.kyuden.co.jp
Updated 07/08/2019
Kyushu Electric Power Co., Inc. engages in the provision of electric power to residential, commercial, and industrial users. It operates through the following segments: Electric Power, Energy-related, Information Technology (IT) and Telecommunications, and Other. The Electric Power segment deals with the power supply business.

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