9503 — Kansai Electric Power Co Cashflow Statement

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Last trade - 00:00

UtilitiesBalancedLarge CapTurnaround

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	155,296	125,316	-5,828	641,054	594,572
Depreciation
Non-Cash Items	54,272	74,624	54,902	191,180	-802
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-125,088	-84,953	-226,539	-4,542	-350,241
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	369,102	410,316	128,602	1,154,990	575,300
Capital Expenditures	-647,481	-541,819	-475,960	-456,335	-494,896
Purchase of Fixed Assets
Other Investing Cash Flow Items	-13,274	9,189	58,076	28,286	152,543
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	-660,755	-532,630	-417,884	-428,049	-342,353
Financing Cash Flow Items	-7,476	-9,749	-10,191	-9,775	-74,146
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	325,643	318,769	117,104	-488,906	137,673
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	35,807	199,225	-168,257	242,192	377,004