JP Stock MarketDetailed Quotes

9508 Kyushu Electric Power

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  • 1334.5
  • +5.5+0.41%
20min DelayMarket Closed May 2 15:30 JST
632.80BMarket Cap5.13P/E (Static)

Kyushu Electric Power Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-18.88%498.42B
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
Net profit before non-cash adjustment
-19.74%180.55B
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
Total adjustment of non-cash items
8.64%333.03B
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
-Depreciation and amortization
0.27%250.65B
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
-Reversal of impairment losses recognized in profit and loss
--7.74B
----
----
--3.54B
--0
----
----
----
----
----
-Assets reserve and write-off
----
--0
--2.76B
--0
----
----
----
----
----
----
-Share of associates
-68.20%-19.73B
-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
-Disposal profit
-38.70%12.01B
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
-Remuneration paid in stock
--0
----
----
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
---2.9B
-Other non-cash items
69.06%82.37B
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
Changes in working capital
-118.28%-15.16B
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
-Change in receivables
-651.27%-77.06B
-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
-Change in inventory
38.39%40.61B
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
-Change in payables
281.05%30.63B
-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
-Change in accrued expense
-114.84%-6.02B
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
-3,431.50%-39.35B
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
-Changes in other current assets
-7.69%36.02B
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)
-1.54%-28.34B
-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
Interest received (cash flow from operating activities)
127.17%24.05B
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
Tax refund paid
-652.98%-62.25B
-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
Other operating cash inflow (outflow)
0
-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
Operating cash flow
-26.31%431.88B
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
Investing cash flow
Advance cash and loans provided to other parties
-103.60%-64.15B
-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
Repayment of advance payments to other parties and cash income from loans
374.08%25.66B
-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
Net changes in other investments
-0.68%-320.38B
-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
Investing cash flow
-4.23%-358.87B
-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
Financing cash flow
Net issuance payments of debt
76.38%-54.28B
-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
Net common stock issuance
----
1,320,171.43%92.41B
---7M
----
----
----
---857M
----
----
----
Cash dividends paid
-53,249.12%-30.41B
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
48.61%-6.69B
-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
Financing cash flow
39.29%-91.38B
-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
Net cash flow
Beginning 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
Current changes in cash
-120.13%-18.37B
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
Effect of exchange rate changes
19.40%3.82B
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
Cash adjustments other than cash changes
100.11%1M
-277.89%-877M
658.46%493M
-2.99%65M
--67M
----
--9M
----
-99.84%1M
30,800.00%618M
End cash Position
-3.99%349.67B
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
Free cash flow
-26.31%431.88B
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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -18.88%498.42B973.31%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%371.53B
Net profit before non-cash adjustment -19.74%180.55B408.07%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%92.5B
Total adjustment of non-cash items 8.64%333.03B22.02%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%256.73B
-Depreciation and amortization 0.27%250.65B13.10%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
-Reversal of impairment losses recognized in profit and loss --7.74B----------3.54B--0--------------------
-Assets reserve and write-off ------0--2.76B--0------------------------
-Share of associates -68.20%-19.73B-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
-Disposal profit -38.70%12.01B452.58%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%2.22B
-Remuneration paid in stock --0------------------------------------
-Pension and employee benefit expenses ---------------------------------------2.9B
-Other non-cash items 69.06%82.37B15.73%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%60.4B
Changes in working capital -118.28%-15.16B168.57%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%22.3B
-Change in receivables -651.27%-77.06B-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%8.21B
-Change in inventory 38.39%40.61B150.96%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%21.61B
-Change in payables 281.05%30.63B-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%-12.8B
-Change in accrued expense -114.84%-6.02B304.54%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 -3,431.50%-39.35B113.73%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%5.28B
-Changes in other current assets -7.69%36.02B234.88%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) -1.54%-28.34B-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
Interest received (cash flow from operating activities) 127.17%24.05B23.13%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%8.08B
Tax refund paid -652.98%-62.25B-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
Other operating cash inflow (outflow) 0-276,100.00%-2.76B0.00%-1M-1M00200.00%1M99.99%-1M-882,000.00%-8.82B0.00%-1M
Operating cash flow -26.31%431.88B1,821.33%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%329.49B
Investing cash flow
Advance cash and loans provided to other parties -103.60%-64.15B-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%-2.31B
Repayment of advance payments to other parties and cash income from loans 374.08%25.66B-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
Net changes in other investments -0.68%-320.38B-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
Investing cash flow -4.23%-358.87B-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
Financing cash flow
Net issuance payments of debt 76.38%-54.28B-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%-122.21B
Net common stock issuance ----1,320,171.43%92.41B---7M---------------857M------------
Cash dividends paid -53,249.12%-30.41B99.46%-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 48.61%-6.69B-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%-3.9B
Financing cash flow 39.29%-91.38B-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%-126.18B
Net cash flow
Beginning 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
Current changes in cash -120.13%-18.37B245.60%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%-85.01B
Effect of exchange rate changes 19.40%3.82B59.89%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%-2.33B
Cash adjustments other than cash changes 100.11%1M-277.89%-877M658.46%493M-2.99%65M--67M------9M-----99.84%1M30,800.00%618M
End cash Position -3.99%349.67B34.57%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%429.76B
Free cash flow -26.31%431.88B1,821.33%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%329.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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