Kyushu Electric Power Company, Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kyushu Electric Power Company, Incorporated generated cash of $586,084,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$150,526,000,000 last year. Net change in cash is therefore $93,562,000,000.
Cash Flow
| 2015 | 88.73B | -268.41B | 310.80B |
|---|---|---|---|
| 2016 | 329.49B | -288.32B | -126.18B |
| 2017 | 188.01B | -275.04B | 78.38B |
| 2018 | 355.99B | -321.75B | -90.33B |
| 2019 | 283.02B | -364.34B | -40.71B |
| 2020 | 226.85B | -424.62B | 157.99B |
| 2021 | 253.45B | -330.58B | 95.54B |
| 2022 | 257.81B | -320.87B | 79.42B |
| 2023 | 30.50B | -328.87B | 324.77B |
| 2024 | 586.08B | -344.32B | -150.52B |
KYSEY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 270.65B | 252.88B | 232.44B | 212.67B | 251.84B | 370.96B | 424.41B | 420.34B | 516.48B | 384.76B |
Operating activities | ||||||||||
Net income | 224.96B | -56.42B | 6.87B | 31.83B | -419M | 30.97B | 86.65B | 79.27B | 73.49B | -72.90B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 249.96B | 238.37B | 239.10B | 218.09B | 272.87B | 249.61B | 215.87B | 220.75B | 208.52B | 193.97B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 14.53B | -5.77B | -50.15B | -13.74B | -7.07B | -12.54B | -25.10B | -20.52B | 8.20B | -15.48B |
Inventories | 29.34B | -57.58B | -31.25B | 12.62B | 8.76B | -20.50B | -5.69B | -4.36B | 21.60B | 1.12B |
Accounts payable | -16.91B | -238M | 66.05B | 12.88B | -5.08B | -12.49B | 22.98B | -27.70B | -12.79B | 0 |
Cash generated by operating activities | 586.08B | 30.50B | 257.81B | 253.45B | 226.85B | 283.02B | 355.99B | 188.01B | 329.49B | 88.73B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -27.46B | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -333.46B | -337.46B | -318.06B | -351.76B | -425.05B | -377.40B | -352.76B | -304.68B | -318.49B | -293.94B |
Acquisitions Net | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 2.05B | 0 |
Cash generated by investing activities | -344.32B | -328.87B | -320.87B | -330.58B | -424.62B | -364.34B | -321.75B | -275.04B | -288.32B | -268.41B |
Financing activities | ||||||||||
Common Stock Issued | 195.23B | 0 | 0 | 0 | 100.03B | 0 | 0 | 0 | 0 | 99.59B |
Payments for dividends | -57M | -10.55B | -19.82B | -17.45B | -18.82B | -15.3B | -17.06B | -9.58B | -76M | 0 |
Repurchases of common stock | -102.83B | -7M | 0 | 0 | -100.90B | -857M | 0 | 0 | 0 | 0 |
Repayments of term debt | -188.73B | 339.30B | 105.51B | -118.34B | -182.52B | -19.89B | -69.30B | 89.47B | -122.20B | 214.44B |
Cash used in financing activities | -150.52B | 324.77B | 79.42B | 95.54B | 157.99B | -40.71B | -90.33B | 78.38B | -126.18B | 310.80B |
Net Change In Cash | 93.56B | 29.81B | 20.43B | 19.76B | -39.16B | -119.12B | -53.44B | 4.07B | -96.14B | 131.71B |
Cash at end of period | 364.21B | 282.69B | 252.88B | 232.44B | 212.67B | 251.84B | 370.96B | 424.41B | 420.34B | 516.48B |