Kansai Electric Power (KAEPF)

PNK: KAEPF · Real-Time Price · USD

11.85

0.95 (8.72%)

At close: Apr 29, 2025, 12:45 PM

Kansai Electric Power Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	641.05B	-5.83B	125.32B	155.3B	188.36B	173.27B	215.61B	197.16B
Depreciation & Amortization	360.55B	326.08B	322.52B	297.19B	293.64B	354.95B	352.08B	368.77B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-5.09B	-3.32B	51.2B	14.9B	4.29B	4.01B	81.16B	-18.76B
Other Non-Cash Items	169.67B	-33.12B	-108.05B	-57.79B	-47.93B	-5.17B	10.4B	-40.71B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-16.28B	-159.1B	70.53B	-25.49B	29.34B	-73.33B	45.17B	-39.55B
Operating Cash Flow	1,155B	128.04B	410.31B	369.21B	463.41B	449.72B	623.27B	485.67B
Capital Expenditures	-456.33B	-475.96B	-541.82B	-647.48B	-537.88B	-475.44B	-398.03B	-338.13B
Cash Acquisitions	n/a	11.23B	4.86B	-23.7B	22.49B	-33.79B	-20.49B	n/a
Purchase of Investments	n/a	-44.34B	-42.06B	-46.45B	-92.69B	-88.57B	-58.83B	n/a
Sales Maturities Of Investments	n/a	58.5B	27.18B	14.79B	13.87B	25.25B	14.36B	n/a
Other Investing Acitivies	28.29B	32.69B	19.21B	42.09B	16.83B	34.7B	-426.75B	-345.75B
Investing Cash Flow	-428.05B	-417.88B	-532.63B	-660.75B	-577.37B	-537.85B	-447.24B	-345.75B
Debt Repayment	-434.46B	171.95B	373.11B	377.7B	243.14B	151.54B	-145.88B	-245.12B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-44.67B	-44.66B	-44.59B	-44.58B	-44.57B	-40.1B	-35.67B	-93M
Other Financial Acitivies	-9.78B	-10.19B	-9.75B	-7.48B	12.65B	-8.37B	19.28B	114.76B
Financial Cash Flow	-488.91B	117.1B	318.77B	325.64B	211.22B	103.07B	-162.28B	-130.36B
Net Cash Flow	242.19B	-168.26B	199.22B	35.81B	96.48B	14.8B	13.36B	7.79B
Free Cash Flow	698.65B	-347.92B	-131.5B	-278.27B	-74.47B	-25.72B	225.24B	147.54B