Price Alert

Kansai Electric Power (KAEPY)

OTC: KAEPY · Real-Time Price · USD

7.24

0.17 (2.40%)

At close: Oct 03, 2025, 2:49 PM

7.24

0.00%

After-hours: Oct 02, 2025, 08:00 PM EDT

Kansai Electric Power Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	594.57B	641.05B	17.68B	85.84B	108.98B
Depreciation & Amortization	373.1B	360.55B	330.56B	316.74B	305.74B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	19.83B	-5.09B	-59.32B	-109.76B	-53.65B
Other Non-Cash Items	-270.28B	169.67B	-5.11B	62.57B	32.13B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-122.09B	-16.28B	-215.09B	-54.83B	-77.63B
Operating Cash Flow	575.3B	1,155B	128.04B	410.31B	369.21B
Capital Expenditures	-494.9B	-456.33B	-475.96B	-541.82B	-647.48B
Cash Acquisitions	9.05B	n/a	40.45B	4.86B	-23.7B
Purchase of Investments	n/a	n/a	-44.34B	-42.06B	-46.45B
Sales Maturities Of Investments	n/a	n/a	58.5B	27.18B	14.79B
Other Investing Acitivies	-351.4B	28.29B	3.47B	19.21B	42.09B
Investing Cash Flow	-342.35B	-428.05B	-417.88B	-532.63B	-660.75B
Debt Repayment	-116.5B	-434.46B	171.95B	373.11B	377.7B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-49.12B	-44.67B	-44.66B	-44.59B	-44.58B
Other Financial Acitivies	-74.15B	-9.78B	-10.19B	-9.75B	-7.48B
Financial Cash Flow	137.67B	-488.91B	117.1B	318.77B	325.64B
Net Cash Flow	377B	242.19B	-168.25B	199.22B	35.81B
Free Cash Flow	575.3B	698.65B	-347.92B	-131.5B	-278.27B