The Kansai Electric Power Company, Incorporated (FRA:KPO)
Germany · Delayed Price · Currency is EUR 13.31
-0.14 (-1.04%)
Last updated: Jan 23, 2026, 8:03 AM CET
FRA:KPO Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 594,572 | 641,054 | -5,828 | 125,316 | 155,296 |
Depreciation & Amortization | 383,570 | 368,538 | 334,068 | 328,480 | 303,158 |
Loss (Gain) From Sale of Assets | 8,935 | 10,402 | 7,846 | 9,559 | 11,903 |
Loss (Gain) From Sale of Investments | -61,412 | - | - | - | - |
Other Operating Activities | -176,736 | -20,143 | -9,463 | -24,429 | -38,664 |
Change in Accounts Receivable | -110,256 | 17,497 | -96,514 | 19,329 | -40,391 |
Change in Inventory | -31,665 | - | -53,827 | - | - |
Change in Accounts Payable | 74,063 | -28,690 | -5,433 | 52,147 | 16,412 |
Change in Other Net Operating Assets | -105,772 | 166,332 | -42,811 | -100,087 | -38,499 |
Operating Cash Flow | 575,299 | 1,154,990 | 128,038 | 410,315 | 369,215 |
Operating Cash Flow Growth | -50.19% | 802.07% | -68.80% | 11.13% | -20.33% |
Capital Expenditures | -494,896 | -456,335 | -475,960 | -541,819 | -647,481 |
Sale of Property, Plant & Equipment | 31,994 | 24,123 | 29,225 | - | - |
Cash Acquisitions | - | - | - | - | -13,686 |
Divestitures | - | - | 11,228 | - | - |
Other Investing Activities | 120,549 | 4,163 | 17,623 | 9,189 | 412 |
Investing Cash Flow | -342,353 | -428,049 | -417,884 | -532,630 | -660,755 |
Short-Term Debt Issued | 266,070 | 355,321 | 998,601 | 1,320,236 | 877,541 |
Long-Term Debt Issued | 422,940 | 244,783 | 802,489 | 942,327 | 898,502 |
Total Debt Issued | 689,010 | 600,104 | 1,801,090 | 2,262,563 | 1,776,043 |
Short-Term Debt Repaid | -266,313 | -517,294 | -1,143,688 | -1,308,591 | -870,171 |
Long-Term Debt Repaid | -539,197 | -517,271 | -485,448 | -580,867 | -528,171 |
Total Debt Repaid | -805,510 | -1,034,565 | -1,629,136 | -1,889,458 | -1,398,342 |
Net Debt Issued (Repaid) | -116,500 | -434,461 | 171,954 | 373,105 | 377,701 |
Issuance of Common Stock | 377,434 | - | - | - | - |
Common Dividends Paid | -49,115 | -44,670 | -44,659 | -44,587 | -44,582 |
Other Financing Activities | -74,146 | -9,775 | -10,191 | -9,749 | -7,476 |
Financing Cash Flow | 137,673 | -488,906 | 117,104 | 318,769 | 325,643 |
Foreign Exchange Rate Adjustments | 6,384 | 4,157 | 3,921 | 2,770 | 1,817 |
Miscellaneous Cash Flow Adjustments | 1 | - | 565 | 1 | -113 |
Net Cash Flow | 377,004 | 242,192 | -168,256 | 199,225 | 35,807 |
Free Cash Flow | 80,403 | 698,655 | -347,922 | -131,504 | -278,266 |
Free Cash Flow Growth | -88.49% | - | - | - | - |
Free Cash Flow Margin | 1.85% | 17.21% | -8.80% | -4.61% | -9.00% |
Free Cash Flow Per Share | 83.41 | 782.80 | -389.83 | -147.29 | -311.56 |
Cash Interest Paid | 33,102 | 27,140 | 22,958 | 20,610 | 23,180 |
Cash Income Tax Paid | 195,697 | 32,475 | 18,635 | 30,657 | 30,016 |
Levered Free Cash Flow | 118,091 | 553,875 | -509,581 | -49,601 | -376,892 |
Unlevered Free Cash Flow | 139,990 | 572,037 | -494,378 | -36,996 | -362,853 |
Change in Working Capital | -173,630 | 155,139 | -198,585 | -28,611 | -62,478 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.