Kyushu Electric Power Company, Incorporated
TSE:9508.T
1634.5 (JPY) • At close November 1, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 166,445 | -73,022 | 25,546 | 56,255 | 40,170 | 52,276 | 73,558 | 82,840 | 92,499 | -72,901 | -73,732 | -334,298 | -214,750 | 48,318 | 67,610 | 55,859 | 72,463 | 112,887 | 120,790 | 146,796 |
| Afschrijvingen & Amortisatie
| 261,657 | 221,012 | 225,293 | 205,748 | 261,369 | 238,189 | 210,454 | 215,341 | 203,060 | 193,972 | 202,856 | 212,735 | 244,469 | 259,077 | 256,699 | 252,429 | 253,369 | 219,131 | 229,646 | 240,219 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 90,973 | -120,954 | -5,008 | 993 | -37,916 | -60,462 | 34,238 | -38,564 | 22,297 | -50,580 | -105,326 | -14,371 | 7,304 | 9,548 | 31,056 | -30,167 | -1,577 | -8,725 | -13,674 | 2,756 |
| Vorderingen
| -10,257 | -18,203 | -30,070 | -22,565 | -7,074 | -12,546 | -25,108 | -20,521 | 8,209 | -15,489 | -40,493 | -8,284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 29,347 | -57,587 | -31,252 | 12,519 | 8,766 | -20,508 | -5,693 | -4,366 | 21,606 | 1,125 | -9,481 | 4,830 | -19,287 | 5,225 | 12,635 | -11,366 | -13,193 | -1,171 | -10,064 | 2,663 |
| Crediteuren
| -16,915 | -238 | 66,058 | 12,889 | -5,083 | -12,493 | 22,983 | -27,701 | -12,796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 88,798 | -44,926 | -9,744 | -1,850 | -34,525 | -14,915 | 39,931 | -34,198 | 691 | -51,705 | -95,845 | -19,201 | 26,591 | 4,323 | 18,421 | -18,801 | 11,616 | -7,554 | -3,610 | 93 |
| Overige Niet-Contante Posten
| 588,148 | 3,468 | 11,980 | -9,537 | -36,771 | 53,017 | 37,745 | -71,601 | 11,635 | 18,245 | -29,720 | 804 | -20,114 | -15,597 | -3,928 | -31,026 | -56,745 | -18,779 | -65,841 | 29,502 |
| Kasstroom uit Operationele Activiteiten
| 586,084 | 30,504 | 257,811 | 253,459 | 226,852 | 283,020 | 355,995 | 188,016 | 329,491 | 88,736 | -5,922 | -135,130 | 16,909 | 301,346 | 351,437 | 247,095 | 267,510 | 304,514 | 270,921 | 419,273 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -333,465 | -337,465 | -318,067 | -351,764 | -425,054 | -377,408 | -352,763 | -304,688 | -318,495 | -293,944 | -236,378 | -183,922 | 0 | 0 | 0 | 0 | 0 | -202,913 | -200,110 | -206,302 |
| Netto Overnames
| 0 | 0 | 0 | 12,070 | 0 | 0 | 0 | 0 | 2,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -31,509 | 0 | 0 | -27,461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,729 | -64,210 | -13,295 | -20,063 | -8,165 | -8,685 | -7,448 | -8,208 |
| Verkoop/verval van Beleggingen
| 5,412 | 0 | 0 | 15,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,204 | 8,547 | 9,451 | 10,246 | 11,051 | 1,369 | 1,519 | 13,076 |
| Overige Investeringsactiviteiten
| -10,854 | 8,591 | -2,812 | 21,177 | 431 | 13,067 | -321,751 | -275,047 | -288,321 | -268,413 | -184,963 | -176,546 | -225,754 | -240,352 | -231,506 | -250,017 | -236,472 | 7,417 | 8,958 | 7,879 |
| Kasstroom uit Investeringsactiviteiten
| -344,320 | -328,874 | -320,879 | -330,587 | -424,623 | -364,341 | -321,751 | -275,047 | -288,321 | -268,413 | -184,963 | -176,546 | -228,279 | -296,015 | -235,350 | -259,834 | -233,586 | -202,812 | -197,081 | -193,555 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -229,859 | -359,381 | -391,547 | -400,384 | -443,043 | -427,382 | -407,915 | -371,235 | -380,659 | -201,984 | -240,289 | -189,296 | -230,553 | -173,820 | -169,323 | -174,321 | -211,703 | -206,443 | -237,939 | -226,726 |
| Uitgifte van Gewone Aandelen
| 195,237 | 0 | 0 | 0 | 100,036 | 0 | 0 | 0 | 0 | 99,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -102,832 | -7 | 0 | 0 | -100,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -57 | -10,554 | -19,821 | -17,450 | -18,820 | -15,300 | -17,065 | -9,583 | 0 | 0 | 0 | -9,489 | -28,408 | -28,413 | -28,398 | -28,412 | -28,391 | -28,412 | -30,779 | -23,698 |
| Overige Financieringsactiviteiten
| -13,014 | 694,705 | 490,796 | 513,383 | 620,727 | 401,966 | 334,646 | 459,198 | 254,475 | 413,194 | 436,686 | 611,033 | 622,280 | 255,175 | 61,749 | 244,823 | 213,724 | 132,065 | 202,117 | 29,382 |
| Kasstroom uit Financieringsactiviteiten
| -150,526 | 324,770 | 79,428 | 95,549 | 157,999 | -40,716 | -90,334 | 78,380 | -126,184 | 310,807 | 196,397 | 412,248 | 363,319 | 52,942 | -135,972 | 42,090 | -26,370 | -102,790 | -66,601 | -221,042 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3,201 | 2,002 | 1,430 | -72 | -16 | 1,426 | 2,134 | -1,276 | -2,327 | 579 | 51 | 690 | 7 | -484 | -60 | -40 | -64 | -41 | -9 | 8 |
| Netto Kasstroomverandering
| 93,303 | 28,895 | 17,855 | 18,416 | -39,788 | -120,602 | -53,956 | -9,926 | -86,723 | 131,711 | 5,562 | 101,262 | 151,957 | 57,810 | -19,946 | 29,358 | 8,095 | -1,004 | 8,845 | 5,311 |
| Kaspositie aan het Einde van de Periode
| 376,000 | 270,651 | 241,756 | 223,901 | 205,485 | 245,273 | 365,875 | 419,831 | 429,757 | 516,480 | 384,769 | 379,207 | 277,945 | 125,988 | 68,178 | 88,124 | 58,766 | 50,671 | 51,675 | 42,830 |