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Kyushu Electric Power CompanyIncorporated (KYSEF)
OTHER OTC:KYSEF
KYSEF
Kyushu Electric Power Company
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Kyushu Electric Power Company (KYSEF) Cash flow

2 Followers

Kyushu Electric Power Company Cash Flow

KYSEF's free cash flow for Q3 2023 was ¥―. For the 2023 fiscal year, KYSEF's free cash flow was decreased by ¥-257.81B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 48.92B-¥ 257.81B¥ 253.46B¥ 226.85B¥ 283.02B
Investing Cash Flow
--¥ -320.88B¥ -330.59B¥ -424.62B¥ -364.34B
Financing Cash Flow
--¥ 79.43B¥ 95.55B¥ 158.00B¥ -40.72B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 241.76B¥ 223.90B¥ 205.49B¥ 245.27B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----¥ 100.04B-
Issuance Of Debt
--¥ 539.36B¥ 565.63B¥ 530.62B¥ 409.80B
Repayment Of Debt
--¥ -391.55B¥ -400.38B¥ -443.04B¥ -427.38B
Free Cash Flow
--¥ 257.81B¥ 253.46B¥ 226.85B¥ 283.02B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Kyushu Electric Power Company Cash Flow

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