Cash Flow Kyushu Electric Power Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
207,828.00
180,549.00
224,961.00
-73,022.00
25,546.00
55,752.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9,241.00
331,050.00
90,973.00
-118,486.00
-8,909.00
-15,566.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
438,745.00
431,880.00
586,084.00
30,504.00
257,811.00
253,459.00
Cash Flow from Investing Activities
-383,738.00
-358,869.00
-344,320.00
-328,874.00
-320,879.00
-330,587.00
Cash Flow from Financing Activities
-57,728.00
-91,379.00
-150,526.00
324,770.00
79,428.00
95,549.00
Net Cash Inflow / Outflow
824.00
-14,546.00
94,439.00
28,402.00
17,790.00
18,349.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3,545.00
3,822.00
3,201.00
2,002.00
1,430.00
-72.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kyushu Electric Power Co., Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
207828
-394377
6,02,205.00
152.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9241
850857
-8,60,098.00
-101.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
438745
596590
-1,57,845.00
-26.46%
Cash Flow from Investing Activities
-383738
-663604
2,79,866.00
42.17%
Cash Flow from Financing Activities
-57728
110429
-1,68,157.00
-152.28%
Net Cash Inflow / Outflow
824
46477
-45,653.00
-98.23%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3545
3062
483.00
15.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 1.59% vs -26.31% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,38,745.00
4,31,880.00
1.59%
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