Kyushu Electric Power Company, Incorporated
KYSEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $180,549 | $224,961 | -$73,022 | $25,546 |
| Dep. & Amort. | $250,645 | $249,961 | $221,012 | $225,293 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15,164 | $82,933 | -$120,954 | -$5,008 |
| Other Non-Cash | $15,850 | $28,229 | $3,468 | $11,980 |
| Operating Cash Flow | $431,880 | $586,084 | $30,504 | $257,811 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$333,465 | -$337,465 | -$318,067 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $17,030 | $5,412 | $0 | $0 |
| Other Inv. Act. | -$375,899 | -$16,267 | $8,591 | -$2,812 |
| Investing Cash Flow | -$358,869 | -$344,320 | -$328,874 | -$320,879 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$54,282 | -$229,859 | $339,303 | $105,513 |
| Stock Issued | $0 | $195,237 | $0 | $0 |
| Stock Repurch. | $0 | -$102,832 | -$7 | $0 |
| Dividends Paid | -$30,409 | -$57 | -$10,554 | -$19,821 |
| Other Fin. Act. | -$6,688 | -$13,015 | -$3,972 | -$6,264 |
| Financing Cash Flow | -$91,379 | -$150,526 | $324,770 | $79,428 |
| Forex Effect | $3,822 | $3,201 | $2,002 | $1,430 |
| Net Chg. in Cash | -$14,545 | $93,562 | $28,895 | $17,855 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $364,213 | $270,651 | $241,756 | $223,901 |
| End Cash | $349,668 | $364,213 | $270,651 | $241,756 |
| Free Cash Flow | $431,880 | $252,619 | -$306,961 | -$60,256 |