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Kyushu Electric Power Company, Incorporated (KYSEF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.730.00 (0.00%)
At close: 12:29PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
166,444,000
-56,429,000
6,873,000
31,835,000
Depreciation & amortisation
249,961,000
221,012,000
225,293,000
205,748,000
Change in working capital
82,933,000
-120,954,000
-5,008,000
8,843,000
Inventory
29,347,000
-57,587,000
-31,252,000
12,626,000
Other working capital
586,084,000
30,504,000
257,811,000
253,459,000
Other non-cash items
48,723,000
42,100,000
36,599,000
11,771,000
Net cash provided by operating activities
586,084,000
30,504,000
257,811,000
253,459,000
Cash flows from investing activities
Other investing activities
-318,223,000
-317,088,000
-299,321,000
-318,517,000
Net cash used for investing activities
-344,320,000
-328,874,000
-320,879,000
-330,587,000
Net change in cash
94,439,000
28,403,000
17,790,000
18,350,000
Cash at beginning of period
270,651,000
241,756,000
223,901,000
205,485,000
Cash at end of period
364,213,000
270,651,000
241,756,000
223,901,000
Free cash flow
Operating cash flow
586,084,000
30,504,000
257,811,000
253,459,000
Free cash flow
586,084,000
30,504,000
257,811,000
253,459,000