The Kansai Electric Power Company, Incorporated (TYO:9503)

TYO:9503 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	520,354	594,572	641,054	-5,828	125,316
Depreciation & Amortization	385,261	383,570	368,538	334,068	328,480
Loss (Gain) From Sale of Assets	8,846	8,935	10,402	7,846	9,559
Loss (Gain) From Sale of Investments	-	-61,412	-	-	-
Loss (Gain) on Equity Investments	-33,671	-	-	-	-
Other Operating Activities	-123,899	-176,736	-20,143	-9,463	-24,429
Change in Accounts Receivable	56,760	-110,256	17,497	-96,514	19,329
Change in Inventory	-46,370	-31,665	-	-53,827	-
Change in Accounts Payable	-21,864	74,063	-28,690	-5,433	52,147
Change in Other Net Operating Assets	-93,036	-105,772	166,332	-42,811	-100,087
Operating Cash Flow	652,381	575,299	1,154,990	128,038	410,315
Operating Cash Flow Growth	13.40%	-50.19%	802.07%	-68.80%	11.13%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-560,464	-494,896	-456,335	-475,960	-541,819
Sale of Property, Plant & Equipment	45,642	31,994	24,123	29,225	-
Divestitures	-	-	-	11,228	-
Other Investing Activities	-57,099	120,549	4,163	17,623	9,189
Investing Cash Flow	-571,921	-342,353	-428,049	-417,884	-532,630

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	261,334	266,070	355,321	998,601	1,320,236
Long-Term Debt Issued	359,599	422,940	244,783	802,489	942,327
Total Debt Issued	620,933	689,010	600,104	1,801,090	2,262,563
Short-Term Debt Repaid	-265,862	-266,313	-517,294	-1,143,688	-1,308,591
Long-Term Debt Repaid	-568,501	-539,197	-517,271	-485,448	-580,867
Total Debt Repaid	-834,363	-805,510	-1,034,565	-1,629,136	-1,889,458
Net Debt Issued (Repaid)	-213,430	-116,500	-434,461	171,954	373,105
Issuance of Common Stock	-	377,434	-	-	-
Common Dividends Paid	-66,858	-49,115	-44,670	-44,659	-44,587
Other Financing Activities	-9,931	-74,146	-9,775	-10,191	-9,749
Financing Cash Flow	-290,219	137,673	-488,906	117,104	318,769

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	9,614	6,384	4,157	3,921	2,770
Miscellaneous Cash Flow Adjustments	-1	1	-	565	1
Net Cash Flow	-200,146	377,004	242,192	-168,256	199,225

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	91,917	80,403	698,655	-347,922	-131,504
Free Cash Flow Growth	14.32%	-88.49%	-	-	-
Free Cash Flow Margin	2.27%	1.85%	17.21%	-8.80%	-4.61%
Free Cash Flow Per Share	82.51	83.41	782.80	-389.83	-147.29
Levered Free Cash Flow	104,761	118,091	553,875	-509,581	-49,601
Unlevered Free Cash Flow	131,438	139,990	572,037	-494,378	-36,996

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	41,135	33,102	27,140	22,958	20,610
Cash Income Tax Paid	141,637	195,697	32,475	18,635	30,657
Change in Working Capital	-104,510	-173,630	155,139	-198,585	-28,611

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error