9503 — Kansai Electric Power Co Cashflow Statement

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UtilitiesBalancedLarge CapValue Trap

Annual cashflow statement for Kansai Electric Power Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	188,357	155,296	125,316	-5,828	641,054
Depreciation
Non-Cash Items	88,911	54,272	74,624	54,902	191,180
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-86,634	-125,088	-84,953	-226,539	-4,542
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	462,606	369,102	410,316	128,602	1,154,990
Capital Expenditures	-537,876	-647,481	-541,819	-475,960	-456,335
Purchase of Fixed Assets
Other Investing Cash Flow Items	-39,494	-13,274	9,189	58,076	28,286
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-577,370	-660,755	-532,630	-417,884	-428,049
Financing Cash Flow Items	12,649	-7,476	-9,749	-10,191	-9,775
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	211,222	325,643	318,769	117,104	-488,906
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	96,480	35,807	199,225	-168,257	242,192