The Kansai Electric Power Company, Incorporated (TYO: 9503)
Japan
· Delayed Price · Currency is JPY 1,663.50
-16.00 (-0.95%)
Dec 20, 2024, 3:45 PM JST
The Kansai Electric Power Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 448,573 | 641,054 | -5,828 | 125,316 | 155,296 | 188,357 | Upgrade
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| Depreciation & Amortization | 380,418 | 368,538 | 334,068 | 328,480 | 303,158 | 301,627 | Upgrade
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| Loss (Gain) From Sale of Assets | 8,600 | 10,402 | 7,846 | 9,559 | 11,903 | 11,830 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 24,141 | Upgrade
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| Other Operating Activities | -124,490 | -20,143 | -9,463 | -24,429 | -38,664 | -30,822 | Upgrade
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| Change in Accounts Receivable | -109,360 | 17,497 | -96,514 | 19,329 | -40,391 | 25,057 | Upgrade
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| Change in Inventory | - | - | -53,827 | - | - | - | Upgrade
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| Change in Accounts Payable | 86,777 | -28,690 | -5,433 | 52,147 | 16,412 | 4,093 | Upgrade
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| Change in Other Net Operating Assets | -6,678 | 166,332 | -42,811 | -100,087 | -38,499 | -60,875 | Upgrade
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| Operating Cash Flow | 683,840 | 1,154,990 | 128,038 | 410,315 | 369,215 | 463,408 | Upgrade
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| Operating Cash Flow Growth | -32.43% | 802.07% | -68.80% | 11.13% | -20.33% | 3.04% | Upgrade
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| Capital Expenditures | -503,459 | -456,335 | -475,960 | -541,819 | -647,481 | -537,876 | Upgrade
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| Sale of Property, Plant & Equipment | 24,123 | 24,123 | 29,225 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -13,686 | - | Upgrade
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| Divestitures | - | - | 11,228 | - | - | - | Upgrade
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| Other Investing Activities | -11,836 | 4,163 | 17,623 | 9,189 | 412 | -39,494 | Upgrade
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| Investing Cash Flow | -493,503 | -428,049 | -417,884 | -532,630 | -660,755 | -577,370 | Upgrade
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| Short-Term Debt Issued | - | 355,321 | 998,601 | 1,320,236 | 877,541 | 786,969 | Upgrade
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| Long-Term Debt Issued | - | 244,783 | 802,489 | 942,327 | 898,502 | 730,074 | Upgrade
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| Total Debt Issued | 708,586 | 600,104 | 1,801,090 | 2,262,563 | 1,776,043 | 1,517,043 | Upgrade
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| Short-Term Debt Repaid | - | -517,294 | -1,143,688 | -1,308,591 | -870,171 | -762,360 | Upgrade
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| Long-Term Debt Repaid | - | -517,271 | -485,448 | -580,867 | -528,171 | -511,540 | Upgrade
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| Total Debt Repaid | -854,451 | -1,034,565 | -1,629,136 | -1,889,458 | -1,398,342 | -1,273,900 | Upgrade
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| Net Debt Issued (Repaid) | -145,865 | -434,461 | 171,954 | 373,105 | 377,701 | 243,143 | Upgrade
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| Dividends Paid | -66,995 | -44,670 | -44,659 | -44,587 | -44,582 | -44,570 | Upgrade
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| Other Financing Activities | -5,311 | -9,775 | -10,191 | -9,749 | -7,476 | 12,649 | Upgrade
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| Financing Cash Flow | -218,171 | -488,906 | 117,104 | 318,769 | 325,643 | 211,222 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,505 | 4,157 | 3,921 | 2,770 | 1,817 | 22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | 565 | 1 | -113 | -802 | Upgrade
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| Net Cash Flow | -21,327 | 242,192 | -168,256 | 199,225 | 35,807 | 96,480 | Upgrade
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| Free Cash Flow | 180,381 | 698,655 | -347,922 | -131,504 | -278,266 | -74,468 | Upgrade
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| Free Cash Flow Growth | -66.97% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.38% | 17.21% | -8.80% | -4.61% | -9.00% | -2.34% | Upgrade
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| Free Cash Flow Per Share | 202.12 | 782.80 | -389.83 | -147.29 | -311.56 | -83.38 | Upgrade
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| Cash Interest Paid | 29,486 | 27,140 | 22,958 | 20,610 | 23,180 | 26,657 | Upgrade
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| Cash Income Tax Paid | 140,066 | 32,475 | 18,635 | 30,657 | 30,016 | 31,181 | Upgrade
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| Levered Free Cash Flow | 157,821 | 553,875 | -509,581 | -49,601 | -376,892 | -98,686 | Upgrade
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| Unlevered Free Cash Flow | 177,491 | 572,037 | -494,378 | -36,996 | -362,853 | -82,515 | Upgrade
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| Change in Net Working Capital | 35,682 | -204,249 | 319,951 | -114,265 | 109,621 | -24,387 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.