paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

4387.4B JPY

YoY +1.6%

Investing CF

-3837.4B JPY

YoY -6.9%

Financing CF

-577.3B JPY

YoY +36.8%

Free CF

550.1B JPY

YoY -24.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

5860.8億0

-3837.4億

0000

2578.1億

794.3億

-3208.8億

2022

305億

3247.7億

-3288.7億

2023

5860.8億

-3443.2億

-1505.3億

2024

4318.8億

-3588.7億

-913.8億

2025

4387.4億

-3837.4億

-577.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

6740億3370億0-3370億-6740億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1T8000億6000億4000億2000億

3539億

Opening Cash

4387.4億

Operating CF

-3837.4億

Investing CF

-577.3億

Financing CF

Other

3511.8億

Closing Cash

Kyushu Electric Power Company,Incorporated

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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