Kyushu Electric Power Company, Incorporated【JP:9508】Cash flow
Market cap
¥814.6B
P/E ratio
6.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 193,972 | 197,282 | 206,745 | 200,489 | 213,201 | 237,264 | 186,393 | 199,643 | 203,814 | 222,553 | 224,328 |
| Cash from operations | 88,736 | 329,491 | 188,016 | 355,995 | 283,020 | 226,852 | 253,459 | 257,811 | 30,504 | 586,084 | 431,880 |
| Cash from investing | -268,413 | -288,321 | -275,047 | -321,751 | -364,341 | -424,623 | -330,587 | -320,879 | -328,874 | -344,320 | -358,869 |
| Payments for dividends | - | -76 | -9,583 | -17,065 | -15,300 | -18,820 | -17,450 | -19,821 | -10,554 | -57 | -30,409 |
| Repurchases of common stock | - | - | - | - | -857 | -100,901 | - | - | -7 | -102,832 | - |
| Proceeds from issuance of term debt, net | 275,475 | 200,167 | 161,130 | 150,414 | 200,514 | 271,470 | 277,009 | 280,196 | 395,545 | 121,090 | 157,295 |
| Repayments of term debt | -102,184 | -161,299 | -241,235 | -217,915 | -207,582 | -248,443 | -205,384 | -246,547 | -199,381 | -234,495 | -218,118 |
| Cash from financing | 310,807 | -126,184 | 78,380 | -90,334 | -40,716 | 157,999 | 95,549 | 79,428 | 324,770 | -150,526 | -91,379 |