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Kyushu Electric Power CompanyIncorporated (KYSEF)
OTHER OTC:KYSEF
US Market

Kyushu Electric Power Company (KYSEF) Cash flow

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Kyushu Electric Power Company Cash Flow

KYSEF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, KYSEF's free cash flow was decreased by ¥-174.88B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 431.88B¥ 586.08B¥ 30.50B¥ 257.81B¥ 253.46B
Investing Cash Flow
¥ -358.87B¥ -344.32B¥ -328.87B¥ -320.88B¥ -330.59B
Financing Cash Flow
¥ -91.38B¥ -150.53B¥ 324.77B¥ 79.43B¥ 95.55B
End Cash Position
¥ 362.58B¥ 364.21B¥ 270.65B¥ 241.76B¥ 223.90B
Free Cash Flow
¥ 77.74B¥ 252.62B¥ -306.96B¥ -60.26B¥ -98.31B
Currency in JPY

Kyushu Electric Power Company Cash Flow