Kyushu Electric Power Company, Incorporated
KYSEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $180,549,000 | $224,961,000 | -$73,022,000 | $25,546,000 |
| Dep. & Amort. | $250,645,000 | $249,961,000 | $221,012,000 | $225,293,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15,164,000 | $82,933,000 | -$120,954,000 | -$5,008,000 |
| Other Non-Cash | $15,850,000 | $28,229,000 | $3,468,000 | $11,980,000 |
| Operating Cash Flow | $431,880,000 | $586,084,000 | $30,504,000 | $257,811,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$333,465,000 | -$337,465,000 | -$318,067,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $17,030,000 | $5,412,000 | $0 | $0 |
| Other Inv. Act. | -$375,899,000 | -$16,267,000 | $8,591,000 | -$2,812,000 |
| Investing Cash Flow | -$358,869,000 | -$344,320,000 | -$328,874,000 | -$320,879,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$54,282,000 | -$229,859,000 | $339,303,000 | $105,513,000 |
| Stock Issued | $0 | $195,237,000 | $0 | $0 |
| Stock Repurch. | $0 | -$102,832,000 | -$7,000 | $0 |
| Dividends Paid | -$30,409,000 | -$57,000 | -$10,554,000 | -$19,821,000 |
| Other Fin. Act. | -$6,688,000 | -$13,015,000 | -$3,972,000 | -$6,264,000 |
| Financing Cash Flow | -$91,379,000 | -$150,526,000 | $324,770,000 | $79,428,000 |
| Forex Effect | $3,822,000 | $3,201,000 | $2,002,000 | $1,430,000 |
| Net Chg. in Cash | -$14,545,000 | $93,562,000 | $28,895,000 | $17,855,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $364,213,000 | $270,651,000 | $241,756,000 | $223,901,000 |
| End Cash | $349,668,000 | $364,213,000 | $270,651,000 | $241,756,000 |
| Free Cash Flow | $431,880,000 | $252,619,000 | -$306,961,000 | -$60,256,000 |