Kansai Electric Power Co Inc
TSE:9503
Kansai Electric Power Co Inc
TSE:9503
Price:
2 823
JPY
2.28%
Market Closed
Market Cap:
¥3.1T
Cash Flow Statement
Cash Flow Statement
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
Currency: JPY
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(17 139)
|
(4 784)
|
(76 590)
|
(94 428)
|
(245 191)
|
124 645
|
291 477
|
(98 840)
|
41 385
|
(11 672)
|
195 410
|
106 309
|
(274 671)
|
(476 595)
|
(348 700)
|
(145 189)
|
(108 142)
|
(138 207)
|
(114 812)
|
37 691
|
221 855
|
227 158
|
197 160
|
191 884
|
215 608
|
161 534
|
173 272
|
225 350
|
188 357
|
186 507
|
155 296
|
127 503
|
125 316
|
(113 296)
|
(5 828)
|
617 859
|
641 054
|
448 573
|
594 572
|
591 174
|
|
| Depreciation & Amortization |
(16 259)
|
(757)
|
1 650
|
(7 319)
|
(15 901)
|
2 631
|
(9 803)
|
17 078
|
131 128
|
52 044
|
462 951
|
446 545
|
421 196
|
393 585
|
380 025
|
379 388
|
382 821
|
386 121
|
385 350
|
378 775
|
370 421
|
366 738
|
368 768
|
358 941
|
340 287
|
334 858
|
331 984
|
303 026
|
271 972
|
277 693
|
284 622
|
290 499
|
295 329
|
301 909
|
306 067
|
313 665
|
327 298
|
332 446
|
331 771
|
333 833
|
|
| Other Non-Cash Items |
(61 645)
|
(6 410)
|
(30 374)
|
9 375
|
72 935
|
8 530
|
(18 407)
|
34 444
|
53 989
|
33 565
|
123 567
|
84 766
|
78 850
|
54 555
|
59 267
|
68 435
|
51 039
|
39 661
|
48 183
|
57 293
|
61 251
|
35 755
|
45 087
|
47 024
|
65 027
|
67 951
|
100 879
|
78 881
|
88 911
|
89 256
|
54 272
|
51 740
|
74 624
|
67 827
|
54 902
|
59 426
|
191 180
|
194 859
|
(802)
|
(7 110)
|
|
| Cash Taxes Paid |
(37 796)
|
(6 754)
|
(17 670)
|
(18 594)
|
(37 228)
|
(206)
|
(26 853)
|
52 621
|
53 488
|
93 292
|
92 025
|
93 041
|
107 124
|
19 049
|
(16 509)
|
19 437
|
20 075
|
5 204
|
(843)
|
5 460
|
5 130
|
22 946
|
31 179
|
17 971
|
15 210
|
24 786
|
27 185
|
28 694
|
31 181
|
30 902
|
30 016
|
39 369
|
30 657
|
24 618
|
18 635
|
14 230
|
32 475
|
140 066
|
195 697
|
140 610
|
|
| Cash Interest Paid |
(4 891)
|
(1 460)
|
(6 765)
|
(2 071)
|
(1 332)
|
295
|
680
|
(722)
|
8 268
|
(2 667)
|
52 757
|
51 668
|
50 889
|
52 918
|
54 822
|
56 134
|
57 097
|
56 625
|
56 298
|
55 022
|
53 220
|
53 241
|
49 534
|
42 394
|
38 455
|
35 243
|
31 590
|
28 554
|
26 657
|
25 168
|
23 180
|
21 872
|
20 610
|
20 820
|
22 958
|
25 189
|
27 140
|
29 486
|
33 102
|
37 175
|
|
| Change in Working Capital |
76 805
|
(22 798)
|
60 092
|
31 288
|
(33 365)
|
25 731
|
150 938
|
(73 515)
|
(127 245)
|
(175 362)
|
(171 380)
|
(157 168)
|
(181 505)
|
(92 275)
|
52 053
|
11 266
|
22 055
|
35 537
|
128 944
|
63 843
|
(58 374)
|
(20 272)
|
(125 347)
|
(102 258)
|
2 342
|
(89 045)
|
(156 420)
|
(108 570)
|
(86 634)
|
(120 113)
|
(125 088)
|
(117 823)
|
(84 953)
|
(224 460)
|
(226 539)
|
21 155
|
(4 542)
|
(292 037)
|
(350 241)
|
(248 902)
|
|
| Cash from Operating Activities |
(18 238)
N/A
|
(34 749)
-91%
|
(45 222)
-30%
|
(61 084)
-35%
|
(221 522)
-263%
|
161 537
N/A
|
414 205
+156%
|
(120 833)
N/A
|
99 257
N/A
|
(101 425)
N/A
|
610 548
N/A
|
480 452
-21%
|
43 870
-91%
|
(120 730)
N/A
|
142 645
N/A
|
313 900
+120%
|
347 773
+11%
|
323 112
-7%
|
447 665
+39%
|
537 602
+20%
|
595 153
+11%
|
609 379
+2%
|
485 668
-20%
|
495 591
+2%
|
623 264
+26%
|
475 298
-24%
|
449 715
-5%
|
498 687
+11%
|
462 606
-7%
|
433 343
-6%
|
369 102
-15%
|
351 919
-5%
|
410 316
+17%
|
31 980
-92%
|
128 602
+302%
|
1 012 105
+687%
|
1 154 990
+14%
|
683 841
-41%
|
575 300
-16%
|
668 995
+16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15 457)
|
(19 558)
|
(34 995)
|
(33 919)
|
(113 836)
|
1 231
|
50 721
|
22 040
|
(97 481)
|
(20 877)
|
(464 078)
|
(463 186)
|
(410 242)
|
(422 625)
|
(436 893)
|
(403 623)
|
(397 991)
|
(389 369)
|
(415 859)
|
(438 484)
|
(393 398)
|
(337 988)
|
(338 126)
|
(352 148)
|
(398 028)
|
(406 487)
|
(475 437)
|
(498 375)
|
(537 876)
|
(609 239)
|
(647 481)
|
(632 128)
|
(541 819)
|
(491 925)
|
(475 960)
|
(465 918)
|
(456 335)
|
(503 459)
|
(494 896)
|
(511 447)
|
|
| Other Items |
(1 233)
|
27 630
|
39 375
|
(16 026)
|
(30 775)
|
(14 660)
|
(34 430)
|
16 990
|
(57 072)
|
(33 211)
|
(83 919)
|
(11 601)
|
1 884
|
6 646
|
6 231
|
37 326
|
47 006
|
42 422
|
27 197
|
(10 046)
|
2 499
|
12 127
|
(7 623)
|
(6 989)
|
(49 209)
|
(92 519)
|
(62 409)
|
(39 860)
|
(39 494)
|
(36 214)
|
(13 274)
|
1 592
|
9 189
|
14 745
|
58 076
|
34 221
|
28 286
|
9 956
|
152 543
|
158 160
|
|
| Cash from Investing Activities |
(16 690)
N/A
|
8 072
N/A
|
4 380
-46%
|
(49 945)
N/A
|
(144 611)
-190%
|
(13 429)
+91%
|
16 291
N/A
|
39 030
+140%
|
(154 553)
N/A
|
(54 088)
+65%
|
(547 997)
-913%
|
(474 787)
+13%
|
(408 358)
+14%
|
(415 979)
-2%
|
(430 662)
-4%
|
(366 297)
+15%
|
(350 985)
+4%
|
(346 947)
+1%
|
(388 662)
-12%
|
(448 530)
-15%
|
(390 899)
+13%
|
(325 861)
+17%
|
(345 749)
-6%
|
(359 137)
-4%
|
(447 237)
-25%
|
(499 006)
-12%
|
(537 846)
-8%
|
(538 235)
0%
|
(577 370)
-7%
|
(645 453)
-12%
|
(660 755)
-2%
|
(630 536)
+5%
|
(532 630)
+16%
|
(477 180)
+10%
|
(417 884)
+12%
|
(431 697)
-3%
|
(428 049)
+1%
|
(493 503)
-15%
|
(342 353)
+31%
|
(353 287)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
31 903
|
(111)
|
(19 921)
|
(18 947)
|
912
|
19 193
|
2 697
|
(16 022)
|
(16 798)
|
167
|
(17 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
377 434
|
0
|
|
| Net Issuance of Debt |
28 015
|
(33 399)
|
27 778
|
169 857
|
392 658
|
(171 383)
|
(428 770)
|
96 910
|
71 805
|
141 165
|
17 904
|
77 538
|
456 289
|
576 633
|
344 386
|
175 940
|
183 685
|
109 842
|
(81 280)
|
(273 320)
|
(377 153)
|
(289 501)
|
(125 038)
|
(63 045)
|
(115 265)
|
87 796
|
151 542
|
28 598
|
243 143
|
397 828
|
377 701
|
383 991
|
373 105
|
557 138
|
171 954
|
(543 010)
|
(434 461)
|
(145 865)
|
(116 500)
|
(123 770)
|
|
| Cash Paid for Dividends |
(13 433)
|
3 608
|
4 703
|
(497)
|
205
|
286
|
(5)
|
228
|
(3 107)
|
495
|
(53 897)
|
(53 651)
|
(53 609)
|
(53 617)
|
(26 907)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22 304)
|
(35 674)
|
(31 186)
|
(40 098)
|
(44 558)
|
(44 570)
|
(44 584)
|
(44 582)
|
(44 573)
|
(44 587)
|
0
|
(44 659)
|
0
|
(44 670)
|
(66 995)
|
(49 115)
|
(60 202)
|
|
| Other |
376
|
(12)
|
(137)
|
(49)
|
(51)
|
1 288
|
787
|
(2 093)
|
(2 749)
|
8 560
|
8 669
|
8 386
|
(3 485)
|
(3 551)
|
(3 784)
|
(4 013)
|
(4 277)
|
(4 892)
|
(5 392)
|
(5 339)
|
(5 249)
|
(5 193)
|
(5 321)
|
(11 011)
|
(11 338)
|
(7 218)
|
(8 371)
|
8 806
|
12 649
|
(3 627)
|
(7 476)
|
(8 079)
|
(9 749)
|
(53 936)
|
(10 191)
|
28 391
|
(9 775)
|
(5 311)
|
(74 146)
|
(73 582)
|
|
| Cash from Financing Activities |
46 861
N/A
|
(29 914)
N/A
|
12 423
N/A
|
150 364
+1 110%
|
393 724
+162%
|
(150 616)
N/A
|
(425 291)
-182%
|
79 023
N/A
|
49 151
-38%
|
150 387
+206%
|
(44 324)
N/A
|
32 071
N/A
|
399 195
+1 145%
|
519 465
+30%
|
313 695
-40%
|
171 824
-45%
|
179 408
+4%
|
104 950
-42%
|
(86 672)
N/A
|
(278 659)
-222%
|
(382 402)
-37%
|
(294 694)
+23%
|
(130 359)
+56%
|
(96 360)
+26%
|
(162 277)
-68%
|
49 392
N/A
|
103 073
+109%
|
(7 154)
N/A
|
211 222
N/A
|
349 617
+66%
|
325 643
-7%
|
331 339
+2%
|
318 769
-4%
|
480 896
+51%
|
117 104
-76%
|
(559 278)
N/A
|
(488 906)
+13%
|
(218 171)
+55%
|
137 673
N/A
|
119 880
-13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
14
|
164
|
4
|
(3 416)
|
(7 738)
|
3 711
|
10 211
|
(85)
|
(1 993)
|
(4 392)
|
(303)
|
1 694
|
(805)
|
(1 068)
|
1 259
|
2 060
|
814
|
(75)
|
(1 393)
|
(2 282)
|
(2 225)
|
(3 099)
|
(1 765)
|
(158)
|
(394)
|
(181)
|
(141)
|
(58)
|
22
|
(666)
|
1 817
|
3 100
|
2 770
|
7 351
|
3 921
|
3 713
|
4 157
|
6 505
|
6 384
|
(6 250)
|
|
| Net Change in Cash |
11 947
N/A
|
(56 427)
N/A
|
(28 415)
+50%
|
35 919
N/A
|
19 853
-45%
|
1 203
-94%
|
15 416
+1 181%
|
(2 865)
N/A
|
(8 138)
-184%
|
(9 518)
-17%
|
17 924
N/A
|
39 430
+120%
|
33 902
-14%
|
(18 312)
N/A
|
26 937
N/A
|
121 487
+351%
|
177 010
+46%
|
81 040
-54%
|
(29 062)
N/A
|
(191 869)
-560%
|
(180 373)
+6%
|
(14 275)
+92%
|
7 795
N/A
|
39 936
+412%
|
13 356
-67%
|
25 503
+91%
|
14 801
-42%
|
(46 760)
N/A
|
96 480
N/A
|
136 841
+42%
|
35 807
-74%
|
55 822
+56%
|
199 225
+257%
|
43 047
-78%
|
(168 257)
N/A
|
24 843
N/A
|
242 192
+875%
|
(21 328)
N/A
|
377 004
N/A
|
429 338
+14%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(33 695)
N/A
|
(54 307)
-61%
|
(80 217)
-48%
|
(95 003)
-18%
|
(335 358)
-253%
|
162 768
N/A
|
464 926
+186%
|
(98 793)
N/A
|
1 776
N/A
|
(122 302)
N/A
|
146 470
N/A
|
17 266
-88%
|
(366 372)
N/A
|
(543 355)
-48%
|
(294 248)
+46%
|
(89 723)
+70%
|
(50 218)
+44%
|
(66 257)
-32%
|
31 806
N/A
|
99 118
+212%
|
201 755
+104%
|
271 391
+35%
|
147 542
-46%
|
143 443
-3%
|
225 236
+57%
|
68 811
-69%
|
(25 722)
N/A
|
312
N/A
|
(75 270)
N/A
|
(175 896)
-134%
|
(278 379)
-58%
|
(280 209)
-1%
|
(131 503)
+53%
|
(459 945)
-250%
|
(347 358)
+24%
|
546 187
N/A
|
698 655
+28%
|
180 382
-74%
|
80 404
-55%
|
157 548
+96%
|
|
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