JP Stock MarketDetailed Quotes

9508 Kyushu Electric Power

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  • 1394.0
  • +20.5+1.49%
20min DelayMarket Closed Nov 27 15:30 JST
661.01BMarket Cap4.07P/E (Static)

Kyushu Electric Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
973.31%614.44B
-79.95%57.25B
2.59%285.54B
9.72%278.34B
-22.51%253.69B
-15.76%327.37B
65.74%388.62B
-36.89%234.47B
194.63%371.53B
313.32%126.1B
Net profit before non-cash adjustment
408.07%224.96B
-385.85%-73.02B
-54.18%25.55B
38.79%55.75B
-23.16%40.17B
-28.93%52.28B
-11.20%73.56B
-10.44%82.84B
226.88%92.5B
1.13%-72.9B
Total adjustment of non-cash items
22.02%306.54B
-5.20%251.22B
23.98%265B
-14.99%213.74B
-17.05%251.43B
7.93%303.1B
26.59%280.82B
-13.59%221.84B
2.86%256.73B
19.09%249.58B
-Depreciation and amortization
13.10%249.96B
-1.90%221.01B
9.50%225.29B
-21.28%205.75B
9.73%261.37B
13.18%238.19B
-2.27%210.45B
6.05%215.34B
4.69%203.06B
-4.38%193.97B
-Reversal of impairment losses recognized in profit and loss
----
----
--3.54B
--0
----
----
----
----
----
----
-Assets reserve and write-off
--0
--2.76B
--0
----
----
----
----
----
----
----
-Share of associates
-28.98%-11.73B
-19.42%-9.1B
22.94%-7.62B
-6.89%-9.88B
-427.68%-9.25B
138.89%2.82B
-0.64%-7.26B
-19.15%-7.21B
-78.00%-6.05B
-7.87%-3.4B
-Disposal profit
452.58%19.59B
-177.28%-5.56B
17.72%7.19B
25.28%6.11B
-16.58%4.87B
-20.98%5.84B
1.83%7.39B
227.81%7.26B
-46.74%2.22B
116.47%4.16B
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
---2.9B
----
-Other non-cash items
15.73%48.72B
15.03%42.1B
210.93%36.6B
311.48%11.77B
-109.90%-5.57B
-19.92%56.24B
988.98%70.23B
-89.32%6.45B
10.13%60.4B
56.15%54.85B
Changes in working capital
168.57%82.93B
-2,315.22%-120.95B
-156.63%-5.01B
123.32%8.84B
-35.40%-37.92B
-181.79%-28B
148.77%34.24B
-414.88%-70.21B
144.08%22.3B
51.98%-50.58B
-Change in receivables
-77.73%-10.26B
88.49%-5.77B
-264.94%-50.15B
-94.26%-13.74B
43.62%-7.07B
50.03%-12.55B
-22.35%-25.11B
-349.98%-20.52B
153.00%8.21B
61.75%-15.49B
-Change in inventory
150.96%29.35B
-84.27%-57.59B
-347.52%-31.25B
44.03%12.63B
142.74%8.77B
-260.23%-20.51B
-30.39%-5.69B
-120.21%-4.37B
1,820.53%21.61B
111.87%1.13B
-Change in payables
-7,007.14%-16.92B
-100.36%-238M
412.51%66.06B
353.57%12.89B
59.31%-5.08B
-154.36%-12.49B
182.97%22.98B
-116.48%-27.7B
-854.04%-12.8B
130.66%1.7B
-Change in accrued expense
304.54%40.56B
-234.94%-19.83B
123.98%14.7B
118.50%6.56B
-209.29%-35.47B
--32.46B
----
----
----
----
-Provision for loans, leases and other losses
113.73%1.18B
-135.28%-8.6B
-4,787.18%-3.66B
-88.44%78M
-46.26%675M
-65.85%1.26B
-73.77%3.68B
165.71%14.02B
113.92%5.28B
23.90%-37.91B
-Changes in other current assets
234.88%39.02B
-4,014.79%-28.93B
92.65%-703M
-3,605.13%-9.57B
101.69%273M
-142.14%-16.17B
221.28%38.38B
---31.65B
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.50%-27.91B
-10.84%-27.5B
4.54%-24.81B
11.03%-25.99B
9.67%-29.21B
4.87%-32.33B
7.31%-33.99B
8.58%-36.67B
-0.01%-40.11B
-1.97%-40.1B
Interest received (cash flow from operating activities)
23.13%10.59B
-29.58%8.6B
44.98%12.21B
1.02%8.42B
13.41%8.34B
0.73%7.35B
-16.22%7.3B
7.88%8.71B
-5.60%8.08B
24.69%8.55B
Tax refund paid
-5.39%-8.27B
48.16%-7.84B
-106.85%-15.13B
-22.67%-7.32B
69.21%-5.96B
-226.48%-19.37B
38.71%-5.93B
3.22%-9.68B
-72.08%-10B
-46.58%-5.81B
Other operating cash inflow (outflow)
-276,100.00%-2.76B
0.00%-1M
-1M
0
0
200.00%1M
99.99%-1M
-882,000.00%-8.82B
0.00%-1M
-200.00%-1M
Operating cash flow
1,821.33%586.08B
-88.17%30.5B
1.72%257.81B
11.73%253.46B
-19.85%226.85B
-20.50%283.02B
89.34%356B
-42.94%188.02B
271.32%329.49B
1,598.41%88.74B
Investing cash flow
Advance cash and loans provided to other parties
-16.81%-31.51B
-0.59%-26.98B
2.35%-26.82B
53.08%-27.46B
-114.24%-58.53B
-319.12%-27.32B
-17.61%-6.52B
-139.50%-5.54B
-240.80%-2.31B
77.11%-679M
Repayment of advance payments to other parties and cash income from loans
-64.37%5.41B
188.87%15.19B
-65.84%5.26B
9.78%15.39B
40.26%14.02B
-19.00%10B
118.60%12.34B
-54.86%5.65B
293.15%12.51B
-78.57%3.18B
Net changes in other investments
-0.36%-318.22B
-5.94%-317.09B
6.03%-299.32B
16.21%-318.52B
-9.54%-380.12B
-5.94%-347.02B
-19.05%-327.57B
7.83%-275.15B
-10.19%-298.51B
-37.63%-270.92B
Investing cash flow
-4.70%-344.32B
-2.49%-328.87B
2.94%-320.88B
22.15%-330.59B
-16.55%-424.62B
-13.24%-364.34B
-16.98%-321.75B
4.60%-275.05B
-7.42%-288.32B
-45.12%-268.41B
Financing cash flow
Net issuance payments of debt
-167.74%-229.86B
221.57%339.3B
-10.84%105.51B
-35.17%118.34B
1,017.65%182.53B
71.30%-19.89B
-177.46%-69.31B
173.21%89.47B
-156.99%-122.21B
6.94%214.44B
Net common stock issuance
1,320,171.43%92.41B
---7M
----
----
----
---857M
----
----
----
--99.6B
Cash dividends paid
99.46%-57M
46.75%-10.55B
-13.59%-19.82B
7.28%-17.45B
-23.01%-18.82B
10.34%-15.3B
-78.08%-17.07B
-12,509.21%-9.58B
---76M
----
Net other fund-raising expenses
-227.67%-13.02B
36.59%-3.97B
-17.28%-6.26B
6.46%-5.34B
-22.32%-5.71B
-17.76%-4.67B
-163.04%-3.96B
61.35%-1.51B
-20.71%-3.9B
21.89%-3.23B
Financing cash flow
-146.35%-150.53B
308.89%324.77B
-16.87%79.43B
-39.53%95.55B
488.05%158B
54.93%-40.72B
-215.25%-90.33B
162.12%78.38B
-140.60%-126.18B
58.25%310.81B
Net cash flow
Beginning cash position
11.95%270.65B
7.97%241.76B
8.96%223.9B
-16.22%205.49B
-32.96%245.27B
-12.85%365.88B
-2.31%419.83B
-16.79%429.76B
34.23%516.48B
1.47%384.77B
Current changes in cash
245.60%91.24B
61.37%26.4B
-11.19%16.36B
146.32%18.42B
67.41%-39.77B
-117.57%-122.04B
-548.36%-56.09B
89.82%-8.65B
-164.83%-85.01B
2,278.99%131.13B
Effect of exchange rate changes
59.89%3.2B
40.00%2B
2,086.11%1.43B
-350.00%-72M
-101.12%-16M
-33.18%1.43B
267.24%2.13B
45.17%-1.28B
-501.90%-2.33B
1,035.29%579M
Cash adjustments other than cash changes
-277.89%-877M
658.46%493M
-2.99%65M
--67M
----
--9M
----
-99.84%1M
30,800.00%618M
300.00%2M
End cash Position
34.57%364.21B
11.95%270.65B
7.97%241.76B
8.96%223.9B
-16.22%205.49B
-32.96%245.27B
-12.85%365.88B
-2.31%419.83B
-16.79%429.76B
34.23%516.48B
Free cash flow
1,821.33%586.08B
-88.17%30.5B
1.72%257.81B
11.73%253.46B
-19.85%226.85B
-20.50%283.02B
89.34%356B
-42.94%188.02B
271.32%329.49B
1,598.41%88.74B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 973.31%614.44B-79.95%57.25B2.59%285.54B9.72%278.34B-22.51%253.69B-15.76%327.37B65.74%388.62B-36.89%234.47B194.63%371.53B313.32%126.1B
Net profit before non-cash adjustment 408.07%224.96B-385.85%-73.02B-54.18%25.55B38.79%55.75B-23.16%40.17B-28.93%52.28B-11.20%73.56B-10.44%82.84B226.88%92.5B1.13%-72.9B
Total adjustment of non-cash items 22.02%306.54B-5.20%251.22B23.98%265B-14.99%213.74B-17.05%251.43B7.93%303.1B26.59%280.82B-13.59%221.84B2.86%256.73B19.09%249.58B
-Depreciation and amortization 13.10%249.96B-1.90%221.01B9.50%225.29B-21.28%205.75B9.73%261.37B13.18%238.19B-2.27%210.45B6.05%215.34B4.69%203.06B-4.38%193.97B
-Reversal of impairment losses recognized in profit and loss ----------3.54B--0------------------------
-Assets reserve and write-off --0--2.76B--0----------------------------
-Share of associates -28.98%-11.73B-19.42%-9.1B22.94%-7.62B-6.89%-9.88B-427.68%-9.25B138.89%2.82B-0.64%-7.26B-19.15%-7.21B-78.00%-6.05B-7.87%-3.4B
-Disposal profit 452.58%19.59B-177.28%-5.56B17.72%7.19B25.28%6.11B-16.58%4.87B-20.98%5.84B1.83%7.39B227.81%7.26B-46.74%2.22B116.47%4.16B
-Pension and employee benefit expenses -----------------------------------2.9B----
-Other non-cash items 15.73%48.72B15.03%42.1B210.93%36.6B311.48%11.77B-109.90%-5.57B-19.92%56.24B988.98%70.23B-89.32%6.45B10.13%60.4B56.15%54.85B
Changes in working capital 168.57%82.93B-2,315.22%-120.95B-156.63%-5.01B123.32%8.84B-35.40%-37.92B-181.79%-28B148.77%34.24B-414.88%-70.21B144.08%22.3B51.98%-50.58B
-Change in receivables -77.73%-10.26B88.49%-5.77B-264.94%-50.15B-94.26%-13.74B43.62%-7.07B50.03%-12.55B-22.35%-25.11B-349.98%-20.52B153.00%8.21B61.75%-15.49B
-Change in inventory 150.96%29.35B-84.27%-57.59B-347.52%-31.25B44.03%12.63B142.74%8.77B-260.23%-20.51B-30.39%-5.69B-120.21%-4.37B1,820.53%21.61B111.87%1.13B
-Change in payables -7,007.14%-16.92B-100.36%-238M412.51%66.06B353.57%12.89B59.31%-5.08B-154.36%-12.49B182.97%22.98B-116.48%-27.7B-854.04%-12.8B130.66%1.7B
-Change in accrued expense 304.54%40.56B-234.94%-19.83B123.98%14.7B118.50%6.56B-209.29%-35.47B--32.46B----------------
-Provision for loans, leases and other losses 113.73%1.18B-135.28%-8.6B-4,787.18%-3.66B-88.44%78M-46.26%675M-65.85%1.26B-73.77%3.68B165.71%14.02B113.92%5.28B23.90%-37.91B
-Changes in other current assets 234.88%39.02B-4,014.79%-28.93B92.65%-703M-3,605.13%-9.57B101.69%273M-142.14%-16.17B221.28%38.38B---31.65B--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.50%-27.91B-10.84%-27.5B4.54%-24.81B11.03%-25.99B9.67%-29.21B4.87%-32.33B7.31%-33.99B8.58%-36.67B-0.01%-40.11B-1.97%-40.1B
Interest received (cash flow from operating activities) 23.13%10.59B-29.58%8.6B44.98%12.21B1.02%8.42B13.41%8.34B0.73%7.35B-16.22%7.3B7.88%8.71B-5.60%8.08B24.69%8.55B
Tax refund paid -5.39%-8.27B48.16%-7.84B-106.85%-15.13B-22.67%-7.32B69.21%-5.96B-226.48%-19.37B38.71%-5.93B3.22%-9.68B-72.08%-10B-46.58%-5.81B
Other operating cash inflow (outflow) -276,100.00%-2.76B0.00%-1M-1M00200.00%1M99.99%-1M-882,000.00%-8.82B0.00%-1M-200.00%-1M
Operating cash flow 1,821.33%586.08B-88.17%30.5B1.72%257.81B11.73%253.46B-19.85%226.85B-20.50%283.02B89.34%356B-42.94%188.02B271.32%329.49B1,598.41%88.74B
Investing cash flow
Advance cash and loans provided to other parties -16.81%-31.51B-0.59%-26.98B2.35%-26.82B53.08%-27.46B-114.24%-58.53B-319.12%-27.32B-17.61%-6.52B-139.50%-5.54B-240.80%-2.31B77.11%-679M
Repayment of advance payments to other parties and cash income from loans -64.37%5.41B188.87%15.19B-65.84%5.26B9.78%15.39B40.26%14.02B-19.00%10B118.60%12.34B-54.86%5.65B293.15%12.51B-78.57%3.18B
Net changes in other investments -0.36%-318.22B-5.94%-317.09B6.03%-299.32B16.21%-318.52B-9.54%-380.12B-5.94%-347.02B-19.05%-327.57B7.83%-275.15B-10.19%-298.51B-37.63%-270.92B
Investing cash flow -4.70%-344.32B-2.49%-328.87B2.94%-320.88B22.15%-330.59B-16.55%-424.62B-13.24%-364.34B-16.98%-321.75B4.60%-275.05B-7.42%-288.32B-45.12%-268.41B
Financing cash flow
Net issuance payments of debt -167.74%-229.86B221.57%339.3B-10.84%105.51B-35.17%118.34B1,017.65%182.53B71.30%-19.89B-177.46%-69.31B173.21%89.47B-156.99%-122.21B6.94%214.44B
Net common stock issuance 1,320,171.43%92.41B---7M---------------857M--------------99.6B
Cash dividends paid 99.46%-57M46.75%-10.55B-13.59%-19.82B7.28%-17.45B-23.01%-18.82B10.34%-15.3B-78.08%-17.07B-12,509.21%-9.58B---76M----
Net other fund-raising expenses -227.67%-13.02B36.59%-3.97B-17.28%-6.26B6.46%-5.34B-22.32%-5.71B-17.76%-4.67B-163.04%-3.96B61.35%-1.51B-20.71%-3.9B21.89%-3.23B
Financing cash flow -146.35%-150.53B308.89%324.77B-16.87%79.43B-39.53%95.55B488.05%158B54.93%-40.72B-215.25%-90.33B162.12%78.38B-140.60%-126.18B58.25%310.81B
Net cash flow
Beginning cash position 11.95%270.65B7.97%241.76B8.96%223.9B-16.22%205.49B-32.96%245.27B-12.85%365.88B-2.31%419.83B-16.79%429.76B34.23%516.48B1.47%384.77B
Current changes in cash 245.60%91.24B61.37%26.4B-11.19%16.36B146.32%18.42B67.41%-39.77B-117.57%-122.04B-548.36%-56.09B89.82%-8.65B-164.83%-85.01B2,278.99%131.13B
Effect of exchange rate changes 59.89%3.2B40.00%2B2,086.11%1.43B-350.00%-72M-101.12%-16M-33.18%1.43B267.24%2.13B45.17%-1.28B-501.90%-2.33B1,035.29%579M
Cash adjustments other than cash changes -277.89%-877M658.46%493M-2.99%65M--67M------9M-----99.84%1M30,800.00%618M300.00%2M
End cash Position 34.57%364.21B11.95%270.65B7.97%241.76B8.96%223.9B-16.22%205.49B-32.96%245.27B-12.85%365.88B-2.31%419.83B-16.79%429.76B34.23%516.48B
Free cash flow 1,821.33%586.08B-88.17%30.5B1.72%257.81B11.73%253.46B-19.85%226.85B-20.50%283.02B89.34%356B-42.94%188.02B271.32%329.49B1,598.41%88.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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