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The Kansai Electric Power Company, Incorporated (9503.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,673.50-63.50 (-2.32%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
441,870,000
441,870,000
17,679,000
85,835,000
108,978,000
-
Depreciation & amortisation
360,552,000
360,552,000
326,082,000
322,516,000
297,194,000
-
Change in working capital
-16,284,000
-16,284,000
-105,269,000
53,984,000
-25,487,000
-
Inventory
-
-
-53,827,000
-16,549,000
-
-
Other working capital
1,154,990,000
1,154,990,000
128,038,000
410,315,000
369,215,000
-
Other non-cash items
174,536,000
174,536,000
-81,945,000
-70,805,000
-20,897,000
-
Net cash provided by operating activities
1,154,990,000
1,154,990,000
128,038,000
410,315,000
369,215,000
-
Cash flows from investing activities
Acquisitions, net
-
-
-
-
-23,702,000
-2,641,000
Other investing activities
-425,723,000
-425,723,000
-432,040,000
-522,607,000
-629,095,000
-
Net cash used for investing activities
-428,049,000
-428,049,000
-417,884,000
-532,630,000
-660,755,000
-
Net change in cash
242,192,000
242,192,000
-168,820,000
199,225,000
35,920,000
-
Cash at beginning of period
322,235,000
322,235,000
490,491,000
291,266,000
255,458,000
-
Cash at end of period
564,427,000
564,427,000
322,235,000
490,491,000
291,266,000
-
Free cash flow
Operating cash flow
1,154,990,000
1,154,990,000
128,038,000
410,315,000
369,215,000
-
Free cash flow
1,154,990,000
1,154,990,000
128,038,000
410,315,000
369,215,000
-