Kansai Electric Power (KAEPY)

PNK: KAEPY · Real-Time Price · USD

6.03

0.19 (3.25%)

At close: May 02, 2025, 3:14 PM

Kansai Electric Power Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	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	Mar 31, 2016
Net Income	641.05B	17.68B	85.84B	108.98B	130B	115.08B	151.88B	140.79B	140.8B
Depreciation & Amortization	360.55B	330.56B	316.74B	305.74B	294.37B	376.31B	367.2B	379.64B	382.3B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-5.09B	-59.32B	-109.76B	-53.65B	-75.28B	-28.41B	81.16B	-18.76B	-22.74B
Other Non-Cash Items	169.67B	-5.11B	62.57B	32.13B	85.17B	64.09B	62.38B	48.55B	108.82B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-16.28B	-215.09B	-54.83B	-77.63B	-46.13B	-105.76B	41.8B	-83.31B	-36.76B
Operating Cash Flow	1,155B	128.04B	410.31B	369.21B	463.41B	449.72B	623.27B	485.67B	595.15B
Capital Expenditures	-456.33B	-475.96B	-541.82B	-647.48B	-537.88B	-475.44B	-398.03B	-338.13B	-393.4B
Cash Acquisitions	n/a	40.45B	4.86B	-23.7B	22.49B	-33.79B	-20.49B	n/a	n/a
Purchase of Investments	n/a	-44.34B	-42.06B	-46.45B	-92.69B	-88.57B	-58.83B	n/a	n/a
Sales Maturities Of Investments	n/a	58.5B	27.18B	14.79B	13.87B	25.25B	14.36B	n/a	n/a
Other Investing Acitivies	28.29B	3.47B	19.21B	42.09B	39.33B	34.7B	15.76B	-7.62B	2.5B
Investing Cash Flow	-428.05B	-417.88B	-532.63B	-660.75B	-554.88B	-537.85B	-447.24B	-345.75B	-390.9B
Debt Repayment	-434.46B	171.95B	373.11B	377.7B	243.14B	32.48B	-115.27B	-125.04B	-377.15B
Common Stock Repurchased	n/a	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	n/a
Other Financial Acitivies	-9.78B	-10.19B	-9.75B	-7.48B	12.65B	110.69B	-11.34B	-5.23B	-5.25B
Financial Cash Flow	-488.91B	117.1B	318.77B	325.64B	188.73B	103.07B	-162.28B	-130.36B	-382.4B
Net Cash Flow	242.19B	-168.25B	199.22B	35.81B	96.48B	14.8B	13.36B	7.8B	-180.37B
Free Cash Flow	698.65B	-347.92B	-131.5B	-278.27B	-74.47B	-25.72B	225.24B	147.54B	201.76B