KYSEY OTC
Kyushu Electric Power Company,Incorporated Unsponsored ADR
1W: +0.4%
1M: +3.6%
3M: +26.3%
YTD: +20.8%
1Y: +36.4%
3Y: +112.3%
5Y: +72.3%
$13.65
-1.81 (-11.71%)
Weekly Expected Move ±13.0%
$10
$12
$14
$15
$17
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
$465.2B
+7.7% ▲
5Y CAGR: +12.9%
Capital Expenditures
$388.3B
-9.6% ▼
5Y CAGR: +2.0%
Free Cash Flow
$76.9B
-82.2% ▼
Dividends Paid
$31.2B
-2.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$17.2B
-18.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.9B | -$56.4B | $225.0B | $180.5B | $162.8B |
| Depreciation & Amort. | $239.1B | $238.4B | $250.0B | $250.6B | $270.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8.9B | -$118.5B | $82.9B | -$15.2B | $291M |
| Other Non-Cash Items | $20.7B | -$33.0B | $28.2B | $15.8B | $31.5B |
| Operating Cash Flow | $257.8B | $30.5B | $586.1B | $431.9B | $465.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$318.1B | -$337.5B | -$333.5B | $0 | -$388.3B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$71.6B |
| Investment Sales | $0 | $0 | $5.4B | $17.0B | $21.5B |
| Other Investing | -$2.8B | $8.6B | -$16.3B | -$375.9B | $31.5B |
| Investing Cash Flow | -$320.9B | -$328.9B | -$344.3B | -$358.9B | -$406.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $105.5B | $339.3B | -$229.9B | -$54.3B | -$22.9B |
| Stock Repurchased | $0 | -$7M | -$102.8B | $0 | $0 |
| Dividends Paid | -$19.8B | -$10.6B | -$57M | -$30.4B | -$31.2B |
| Other Financing | -$6.3B | -$4.0B | -$13.0B | -$6.7B | -$7.1B |
| Financing Cash Flow | $79.4B | $324.8B | -$150.5B | -$91.4B | -$61.2B |
| Net Change in Cash | $20.4B | $29.8B | $93.6B | -$14.5B | -$17.2B |
| Cash End of Period | $252.9B | $282.7B | $364.2B | $349.7B | $369.9B |
| Free Cash Flow | -$60.3B | -$307.0B | $252.6B | $431.9B | $76.9B |