9503 — Kansai Electric Power Co Cashflow Statement

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UtilitiesBalancedLarge CapTurnaround

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	173,272	188,357	155,296	125,316	-5,828
Depreciation
Non-Cash Items	100,879	88,911	54,272	74,624	54,902
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-156,420	-86,634	-125,088	-84,953	-226,539
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	449,715	462,606	369,102	410,316	128,602
Capital Expenditures	-475,437	-537,876	-647,481	-541,819	-475,960
Purchase of Fixed Assets
Other Investing Cash Flow Items	-62,409	-39,494	-13,274	9,189	58,076
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	-537,846	-577,370	-660,755	-532,630	-417,884
Financing Cash Flow Items	-8,371	12,649	-7,476	-9,749	-10,191
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	103,073	211,222	325,643	318,769	117,104
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14,801	96,480	35,807	199,225	-168,257