Kyushu Electric Power Company, Incorporated
TSE:9508.T
1308.5 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 128,766 | 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 |
| Depreciation & Amortization
| 256,121 | 254,464 | 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 75,823 | 82,933 | -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 |
| Accounts Receivables
| -77,058 | 14,539 | -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 |
| Inventory
| 40,613 | 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 |
| Accounts Payables
| 30,625 | -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 |
| Other Working Capital
| 81,643 | 55,962 | -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 |
| Other Non Cash Items
| -28,830 | 82,242 | 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 |
| Operating Cash Flow
| 431,880 | 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 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -354,138 | -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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 12,070 | 0 | 0 | 0 | 0 | 2,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -64,151 | 0 | 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 |
| Sales Maturities Of Investments
| 42,687 | 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 |
| Other Investing Activites
| 16,733 | -16,267 | 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 |
| Investing Cash Flow
| -358,869 | -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 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -54,282 | -229,859 | 339,303 | 105,513 | 118,340 | 182,529 | -19,891 | -69,305 | 89,470 | -122,209 | 214,440 | 200,532 | 424,938 | 394,311 | 83,466 | -106,048 | 70,023 | 2,599 | -73,685 | -36,336 | -197,131 |
| Common Stock Issued
| 0 | 195,237 | 0 | 0 | 0 | 100,036 | 0 | 0 | 0 | 0 | 99,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -102,832 | -7 | 0 | 0 | -100,901 | -857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30,409 | -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 |
| Other Financing Activities
| -6,688 | -13,015 | -3,979 | -6,264 | -5,341 | -4,845 | -5,525 | -3,964 | -1,507 | -3,975 | -3,230 | -4,135 | -3,201 | -2,584 | -2,111 | -1,526 | 479 | -578 | -693 | 514 | -213 |
| Financing Cash Flow
| -91,379 | -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 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 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 |
| Net Change In Cash
| 0 | 93,562 | 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 |
| Cash At End Of Period
| 362,577 | 364,213 | 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 |