KYSEF OTC
Kyushu Electric Power Company, Incorporated
1W: +0.0%
1M: +9.9%
3M: +31.8%
YTD: +25.1%
1Y: +inf%
3Y: +117.2%
5Y: +88.9%
$13.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$441.5B
+2.2% ▲
5Y CAGR: +11.7%
Capital Expenditures
$368.5B
-4.1% ▼
5Y CAGR: +0.9%
Free Cash Flow
$73.0B
-83.1% ▼
Dividends Paid
$29.6B
+2.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15.2B
-4.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $25.5B | -$73.0B | $225.0B | $180.5B | $154.5B |
| Depreciation & Amort. | $225.3B | $221.0B | $250.0B | $250.6B | $256.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5.0B | -$121.0B | $82.9B | -$15.2B | $276M |
| Other Non-Cash Items | $12.0B | $3.5B | $28.2B | $15.8B | $29.9B |
| Operating Cash Flow | $257.8B | $30.5B | $586.1B | $431.9B | $441.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$318.1B | -$337.5B | -$333.5B | $0 | -$368.5B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$67.9B |
| Investment Sales | $0 | $0 | $5.4B | $17.0B | $20.4B |
| Other Investing | -$2.8B | $8.6B | -$16.3B | -$375.9B | $29.9B |
| Investing Cash Flow | -$320.9B | -$328.9B | -$344.3B | -$358.9B | -$386.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $105.5B | $339.3B | -$229.9B | -$54.3B | -$21.7B |
| Stock Repurchased | $0 | -$7M | -$102.8B | $0 | $0 |
| Dividends Paid | -$19.8B | -$10.6B | -$57M | -$30.4B | -$29.6B |
| Other Financing | -$6.3B | -$4.0B | -$13.0B | -$6.7B | -$6.7B |
| Financing Cash Flow | $79.4B | $324.8B | -$150.5B | -$91.4B | -$58.1B |
| Net Change in Cash | $17.9B | $28.9B | $93.6B | -$14.5B | -$15.2B |
| Cash End of Period | $241.8B | $270.7B | $364.2B | $349.7B | $370.7B |
| Free Cash Flow | -$60.3B | -$307.0B | $252.6B | $431.9B | $73.0B |