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Kansai Electric Power Co Inc
TSE:9503

Watchlist Manager
Kansai Electric Power Co Inc Logo
Kansai Electric Power Co Inc
TSE:9503
Watchlist
Price: 2 432 JPY 0.54% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1T
+687%
Operating Cash Flow
Growth Rates:
1 Year
+3 065%
3 Years
+134%
5 Years
+113%
7 Years
+66%
10 Years
+222%
-431.7B
-3%
Investing Cash Flow
Growth Rates:
1 Year
+10%
3 Years
+33%
5 Years
+13%
7 Years
-32%
10 Years
-18%
-559.3B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-90%
10 Years
-

Cash Flow Statement
Kansai Electric Power Co Inc

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Cash Flow Statement
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
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)
11 607
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
Depreciation & Amortization
(16 259)
(757)
1 650
(7 319)
(15 901)
2 631
(9 803)
17 078
131 128
52 044
169 004
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
Other Non-Cash Items
(61 645)
(6 410)
(30 374)
9 375
72 935
8 530
(18 407)
34 444
53 989
33 565
50 589
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
Cash Taxes Paid
(37 796)
(6 754)
(17 670)
(18 594)
(37 228)
(206)
(26 853)
52 621
53 488
93 292
93 351
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
Cash Interest Paid
(4 891)
(1 460)
(6 765)
(2 071)
(1 332)
295
680
(722)
8 268
(2 667)
6 868
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
Change in Working Capital
76 805
(22 798)
60 092
31 288
(33 365)
25 731
150 938
(73 515)
(127 245)
(175 362)
(149 885)
(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
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
81 315
N/A
480 452
+491%
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%
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)
(155 185)
(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)
Other Items
(1 233)
27 630
39 375
(16 026)
(30 775)
(14 660)
(34 430)
16 990
(57 072)
(33 211)
(35 716)
(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
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%
(190 901)
-253%
(474 787)
-149%
(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%
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
122
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
Net Issuance of Debt
28 015
(33 399)
27 778
169 857
392 658
(171 383)
(428 770)
96 910
71 805
141 165
99 781
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)
Cash Paid for Dividends
(13 433)
3 608
4 703
(497)
205
286
(5)
228
(3 107)
495
276
(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
Other
376
(12)
(137)
(49)
(51)
1 288
787
(2 093)
(2 749)
8 560
7 814
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
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%
107 993
-28%
32 071
-70%
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
Change in Cash
Effect of Foreign Exchange Rates
14
164
4
(3 416)
(7 738)
3 711
10 211
(85)
(1 993)
(4 392)
(2 855)
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
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%
(4 448)
+53%
39 430
N/A
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
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
(73 870)
+40%
17 266
N/A
(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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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