JP Stock MarketDetailed Quotes

9508 Kyushu Electric Power

Watchlist

1657.0
-11.0-0.66%

20min DelayMarket Closed Jun 28 15:00 JST

783.56BMarket Cap4.84P/E (Static)

Kyushu Electric Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

Accounting Standards

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%57.25B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall