The Kansai Electric Power Company, Incorporated (TYO:9503)
Japan
· Delayed Price · Currency is JPY 1,696.00
-0.50 (-0.03%)
May 9, 2025, 3:30 PM JST
TYO:9503 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 420,364 | 641,054 | -5,828 | 125,316 | 155,296 | Upgrade
|
| Depreciation & Amortization | 383,570 | 368,538 | 334,068 | 328,480 | 303,158 | Upgrade
|
| Loss (Gain) From Sale of Assets | -52,477 | 10,402 | 7,846 | 9,559 | 11,903 | Upgrade
|
| Other Operating Activities | -2,528 | -20,143 | -9,463 | -24,429 | -38,664 | Upgrade
|
| Change in Accounts Receivable | -110,256 | 17,497 | -96,514 | 19,329 | -40,391 | Upgrade
|
| Change in Inventory | -31,665 | - | -53,827 | - | - | Upgrade
|
| Change in Accounts Payable | 74,063 | -28,690 | -5,433 | 52,147 | 16,412 | Upgrade
|
| Change in Other Net Operating Assets | -91,240 | 166,332 | -42,811 | -100,087 | -38,499 | Upgrade
|
| Operating Cash Flow | 589,831 | 1,154,990 | 128,038 | 410,315 | 369,215 | Upgrade
|
| Operating Cash Flow Growth | -48.93% | 802.07% | -68.80% | 11.13% | -20.33% | Upgrade
|
| Capital Expenditures | -494,896 | -456,335 | -475,960 | -541,819 | -647,481 | Upgrade
|
| Sale of Property, Plant & Equipment | 31,994 | 24,123 | 29,225 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -13,686 | Upgrade
|
| Divestitures | 9,049 | - | 11,228 | - | - | Upgrade
|
| Investment in Securities | 96,357 | - | - | - | - | Upgrade
|
| Other Investing Activities | 15,434 | 4,163 | 17,623 | 9,189 | 412 | Upgrade
|
| Investing Cash Flow | -342,062 | -428,049 | -417,884 | -532,630 | -660,755 | Upgrade
|
| Short-Term Debt Issued | 266,070 | 355,321 | 998,601 | 1,320,236 | 877,541 | Upgrade
|
| Long-Term Debt Issued | 422,940 | 244,783 | 802,489 | 942,327 | 898,502 | Upgrade
|
| Total Debt Issued | 689,010 | 600,104 | 1,801,090 | 2,262,563 | 1,776,043 | Upgrade
|
| Short-Term Debt Repaid | -266,313 | -517,294 | -1,143,688 | -1,308,591 | -870,171 | Upgrade
|
| Long-Term Debt Repaid | -539,197 | -517,271 | -485,448 | -580,867 | -528,171 | Upgrade
|
| Total Debt Repaid | -805,510 | -1,034,565 | -1,629,136 | -1,889,458 | -1,398,342 | Upgrade
|
| Net Debt Issued (Repaid) | -116,500 | -434,461 | 171,954 | 373,105 | 377,701 | Upgrade
|
| Issuance of Common Stock | 377,434 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -49,115 | - | - | - | - | Upgrade
|
| Dividends Paid | -49,115 | -44,670 | -44,659 | -44,587 | -44,582 | Upgrade
|
| Other Financing Activities | -88,969 | -9,775 | -10,191 | -9,749 | -7,476 | Upgrade
|
| Financing Cash Flow | 122,850 | -488,906 | 117,104 | 318,769 | 325,643 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6,384 | 4,157 | 3,921 | 2,770 | 1,817 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 2 | - | 565 | 1 | -113 | Upgrade
|
| Net Cash Flow | 377,005 | 242,192 | -168,256 | 199,225 | 35,807 | Upgrade
|
| Free Cash Flow | 94,935 | 698,655 | -347,922 | -131,504 | -278,266 | Upgrade
|
| Free Cash Flow Growth | -86.41% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.19% | 17.21% | -8.80% | -4.61% | -9.00% | Upgrade
|
| Free Cash Flow Per Share | 98.49 | 782.80 | -389.83 | -147.29 | -311.56 | Upgrade
|
| Cash Interest Paid | 33,102 | 27,140 | 22,958 | 20,610 | 23,180 | Upgrade
|
| Cash Income Tax Paid | 195,697 | 32,475 | 18,635 | 30,657 | 30,016 | Upgrade
|
| Levered Free Cash Flow | 97,352 | 553,875 | -509,581 | -49,601 | -376,892 | Upgrade
|
| Unlevered Free Cash Flow | 119,251 | 572,037 | -494,378 | -36,996 | -362,853 | Upgrade
|
| Change in Net Working Capital | 62,471 | -204,249 | 319,951 | -114,265 | 109,621 | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.