The Kansai Electric Power Company, Incorporated (KAEPY)

USD 5.44

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1154.99 Billion 128.03 Billion 410.31 Billion 369.21 Billion 463.4 Billion 449.71 Billion
Net Income 441.87 Billion 17.68 Billion 85.83 Billion 108.97 Billion 130 Billion 115.07 Billion
Depreciation & Amortization 354.78 Billion 330.55 Billion 316.74 Billion 305.73 Billion 294.36 Billion 376.3 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 9.14 Billion -215.09 Billion -54.83 Billion -77.62 Billion -46.13 Billion -105.76 Billion
Other non-cash items 1069.94 Billion -5.11 Billion 62.57 Billion 32.12 Billion 85.17 Billion 64.09 Billion
Investing Cash Flow -428.04 Billion -417.88 Billion -532.63 Billion -660.75 Billion -554.87 Billion -537.84 Billion
Investments in PPE -456.33 Billion -475.96 Billion -541.81 Billion -647.48 Billion -537.87 Billion -475.43 Billion
Acquisitions 24.12 Billion 40.45 Billion 4.85 Billion -23.7 Billion 22.49 Billion -33.78 Billion
Investment purchases -27.81 Billion -44.34 Billion -42.06 Billion -46.44 Billion -92.69 Billion -88.57 Billion
Sales/Maturities of investments 25.48 Billion 58.49 Billion 27.17 Billion 14.78 Billion 13.87 Billion 25.24 Billion
Other Investing Activities 6.48 Billion 3.46 Billion 19.21 Billion 42.08 Billion 39.32 Billion 34.7 Billion
Financing Cash Flow -488.9 Billion 117.1 Billion 318.76 Billion 325.64 Billion 188.72 Billion 103.07 Billion
Debt repayment -434.46 Billion -171.95 Billion -373.1 Billion -377.7 Billion -243.14 Billion -151.54 Billion
Dividends payments -44.67 Billion -44.65 Billion -44.58 Billion -44.58 Billion -44.57 Billion -40.09 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -9.77 Billion 333.71 Billion 736.46 Billion 747.92 Billion 476.44 Billion 294.71 Billion
Accounts receivables 17.49 Billion -96.51 Billion 19.32 Billion -40.39 Billion 25.05 Billion -41.44 Billion
Accounts payables -28.69 Billion -5.43 Billion 52.14 Billion 16.41 Billion 4.09 Billion -1.12 Billion
Inventory - -53.82 Billion -16.54 Billion - - -34.77 Billion
Other working capital 20.34 Billion -59.31 Billion -109.76 Billion -53.64 Billion -75.28 Billion -28.41 Billion
Cash at beginning of period 322.23 Billion 490.49 Billion 291.26 Billion 255.45 Billion 158.97 Billion 144.17 Billion
Cash at end of period 564.42 Billion 322.23 Billion 490.49 Billion 291.26 Billion 255.45 Billion 158.97 Billion
Capital Expenditure -456.33 Billion -475.96 Billion -541.81 Billion -647.48 Billion -537.87 Billion -475.43 Billion
Effect of forex changes on cash 4.15 Billion 3.92 Billion 2.77 Billion 1.81 Billion 22 Million -141 Million
Net cash flow / Change in cash 242.19 Billion -168.25 Billion 199.22 Billion 35.8 Billion 96.48 Billion 14.8 Billion
Free Cash Flow 698.65 Billion -347.92 Billion -131.5 Billion -278.26 Billion -74.46 Billion -25.72 Billion

Cash Flow Charts