9503 — Kansai Electric Power Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Kansai Electric Power Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 125,316 | -5,828 | 641,054 | 594,572 | 520,354 |
| Depreciation | |||||
| Non-Cash Items | 74,624 | 54,902 | 191,180 | -802 | 27,720 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84,953 | -226,539 | -4,542 | -350,241 | -234,034 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 410,316 | 128,602 | 1,154,990 | 575,300 | 652,380 |
| Capital Expenditures | -541,819 | -475,960 | -456,335 | -494,896 | -560,464 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9,189 | 58,076 | 28,286 | 152,543 | -11,457 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -532,630 | -417,884 | -428,049 | -342,353 | -571,921 |
| Financing Cash Flow Items | -9,749 | -10,191 | -9,775 | -74,146 | -9,931 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 318,769 | 117,104 | -488,906 | 137,673 | -290,219 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 199,225 | -168,257 | 242,192 | 377,004 | -200,146 |