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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
220,039,000
-56,429,000
6,873,000
31,835,000
Depreciation & amortisation
-
221,012,000
225,293,000
205,748,000
Change in working capital
-
-120,954,000
-5,008,000
8,843,000
Inventory
-
-57,587,000
-31,252,000
12,626,000
Other working capital
-
30,504,000
257,811,000
253,459,000
Other non-cash items
-
42,100,000
36,599,000
11,771,000
Net cash provided by operating activities
-
30,504,000
257,811,000
253,459,000
Cash flows from investing activities
Other investing activities
-
-317,088,000
-299,321,000
-318,517,000
Net cash used for investing activities
-
-328,874,000
-320,879,000
-330,587,000
Net change in cash
-
28,403,000
17,790,000
18,350,000
Cash at beginning of period
-
241,756,000
223,901,000
205,485,000
Cash at end of period
-
270,651,000
241,756,000
223,901,000
Free cash flow
Operating cash flow
-
30,504,000
257,811,000
253,459,000
Free cash flow
-
30,504,000
257,811,000
253,459,000