Kyushu Electric Power Company, Incorporated
KYSEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $181 | $225 | -$73 | $26 |
| Dep. & Amort. | $251 | $250 | $221 | $225 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15 | $83 | -$121 | -$5 |
| Other Non-Cash | $16 | $28 | $3 | $12 |
| Operating Cash Flow | $432 | $586 | $31 | $258 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$333 | -$337 | -$318 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $17 | $5 | $0 | $0 |
| Other Inv. Act. | -$376 | -$16 | $9 | -$3 |
| Investing Cash Flow | -$359 | -$344 | -$329 | -$321 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$54 | -$230 | $339 | $106 |
| Stock Issued | $0 | $195 | $0 | $0 |
| Stock Repurch. | $0 | -$103 | -$0 | $0 |
| Dividends Paid | -$30 | -$0 | -$11 | -$20 |
| Other Fin. Act. | -$7 | -$13 | -$4 | -$6 |
| Financing Cash Flow | -$91 | -$151 | $325 | $79 |
| Forex Effect | $4 | $3 | $2 | $1 |
| Net Chg. in Cash | -$15 | $94 | $29 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $364 | $271 | $242 | $224 |
| End Cash | $350 | $364 | $271 | $242 |
| Free Cash Flow | $432 | $253 | -$307 | -$60 |