Kansai Electric Power (9503) Cash Flow Statement

2532.0
-28.0-1.09%

20min DelayMarket Closed Jan 16 15:30 JST

2.82TMarket Cap5.81P/E (Static)

Kansai Electric Power (9503) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-35.62%753.38B

730.64%1.17T

-68.02%140.89B

5.40%440.57B

-17.07%418.01B

0.63%504.06B

-24.24%500.93B

21.30%661.23B

-13.41%545.13B

31.90%629.52B

Net profit before non-cash adjustment

-7.25%594.57B

11,099.55%641.05B

-104.65%-5.83B

-19.31%125.32B

-17.55%155.3B

8.71%188.36B

-19.64%173.27B

9.36%215.61B

-11.13%197.16B

293.23%221.86B

Total adjustment of non-cash items

-48.88%280.91B

118.08%549.54B

-3.55%251.98B

-9.34%261.27B

0.64%288.2B

-21.81%286.36B

-21.67%366.22B

20.65%467.54B

-20.37%387.52B

-17.67%486.62B

-Depreciation and amortization

3.48%373.1B

10.57%360.55B

1.11%326.08B

8.52%322.52B

1.21%297.19B

-17.27%293.64B

0.81%354.95B

-4.52%352.08B

-0.67%368.77B

-3.66%371.26B

-Share of associates

----

--24.14B

----

-Disposal profit

-604.49%-52.48B

32.58%10.4B

-17.92%7.85B

-19.69%9.56B

0.62%11.9B

25.93%11.83B

-9.02%9.39B

-3.68%10.33B

8.22%10.72B

5.71%9.91B

-Other non-cash items

-122.24%-39.72B

317.93%178.58B

-15.73%-81.95B

-238.83%-70.81B

51.68%-20.9B

-2,407.79%-43.25B

-98.22%1.87B

1,209.29%105.14B

-92.39%8.03B

-46.30%105.46B

Changes in working capital

-500.57%-122.1B

80.69%-20.33B

-295.00%-105.27B

311.81%53.98B

-186.86%-25.49B

176.10%29.34B

-75.87%-38.56B

44.57%-21.92B

49.91%-39.55B

-8,100.20%-78.96B

-Change in receivables

-730.14%-110.26B

118.13%17.5B

-599.32%-96.51B

147.85%19.33B

-261.20%-40.39B

160.46%25.06B

-14.35%-41.45B

-239.02%-36.25B

-242.07%-10.69B

349.52%7.53B

-Change in inventory

-682.62%-31.67B

---4.05B

----

---16.55B

----

---6.32B

----

-Change in payables

358.15%74.06B

-428.07%-28.69B

-110.42%-5.43B

217.74%52.15B

300.98%16.41B

464.47%4.09B

-135.07%-1.12B

39.64%3.2B

104.16%2.29B

-127.09%-55.15B

-Provision for loans, leases and other losses

-965.35%-54.24B

-53.25%-5.09B

-252.28%-3.32B

37.47%-943M

-881.35%-1.51B

-95.19%193M

-76.99%4.01B

-30.25%17.44B

159.42%25B

-420.32%-42.07B

-Changes in other current assets

----

-623.31%-56.15B

--10.73B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-21.97%-33.1B

-18.22%-27.14B

-11.39%-22.96B

11.09%-20.61B

13.04%-23.18B

15.62%-26.66B

17.85%-31.59B

22.37%-38.46B

6.93%-49.53B

5.47%-53.22B

Interest received (cash flow from operating activities)

14.37%50.71B

54.26%44.34B

36.82%28.75B

27.90%21.01B

-19.97%16.43B

12.27%20.53B

16.45%18.28B

-26.14%15.7B

-11.37%21.26B

-7.22%23.98B

Tax refund paid

-502.61%-195.7B

-74.27%-32.48B

39.21%-18.64B

-2.14%-30.66B

3.74%-30.02B

-14.70%-31.18B

-78.73%-27.19B

51.22%-15.21B

-507.78%-31.18B

-708.54%-5.13B

Other operating cash inflow (outflow)

200.00%1M

-150.00%-1M

100.02%2M

-259.71%-12.03B

68.83%-3.34B

-357,566.67%-10.72B

150.00%5M

Operating cash flow

-50.19%575.3B

802.07%1.15T

-68.80%128.04B

11.13%410.32B

-20.33%369.22B

3.04%463.41B

-27.85%449.72B

28.33%623.27B

-18.40%485.67B

32.95%595.15B

Investing cash flow

Net business purchase and sale

240.96%9.05B

--2.65B

----

--4.86B

----

---2.64B

----

---20.49B

----

Advance cash and loans provided to other parties

-79.79%-50.01B

37.27%-27.81B

-5.42%-44.34B

9.45%-42.06B

49.89%-46.45B

-4.65%-92.69B

-50.56%-88.57B

-56.34%-58.83B

-109.82%-37.63B

-116.93%-17.93B

Repayment of advance payments to other parties and cash income from loans

473.11%146.07B

-56.43%25.49B

115.22%58.5B

83.80%27.18B

6.60%14.79B

-45.06%13.87B

75.88%25.25B

70.14%14.36B

295.18%8.44B

-93.02%2.14B

Net changes in other investments

-4.46%-447.47B

0.85%-428.38B

17.33%-432.04B

16.93%-522.61B

-26.86%-629.1B

-4.51%-495.91B

-24.13%-474.52B

-20.76%-382.27B

15.61%-316.56B

8.74%-375.1B

Investing cash flow

20.02%-342.35B

-2.43%-428.05B

21.54%-417.88B

19.39%-532.63B

-14.44%-660.76B

-7.35%-577.37B

-20.26%-537.85B

-29.35%-447.24B

11.55%-345.75B

-0.58%-390.9B

Financing cash flow

Net issuance payments of debt

57.24%-116.5B

-258.45%-272.46B

-53.91%171.95B

-1.22%373.11B

55.34%377.7B

60.45%243.14B

231.47%151.54B

7.82%-115.27B

66.85%-125.04B

-364.02%-377.15B

Net common stock issuance

18,871,600.00%377.43B

--2M

----

Cash dividends paid

-9.95%-49.12B

-0.02%-44.67B

-0.16%-44.66B

-0.01%-44.59B

-0.03%-44.58B

-11.15%-44.57B

-12.40%-40.1B

-38,259.14%-35.67B

---93M

----

Cash dividends for minorities

-944.25%-29.71B

---2.85B

----

Net other fund-raising expenses

73.70%-44.44B

-1,557.66%-168.93B

-4.53%-10.19B

-30.40%-9.75B

-159.10%-7.48B

251.11%12.65B

26.17%-8.37B

-116.87%-11.34B

0.40%-5.23B

2.65%-5.25B

Financing cash flow

128.16%137.67B

-517.50%-488.91B

-63.26%117.1B

-2.11%318.77B

54.17%325.64B

104.92%211.22B

163.52%103.07B

-24.48%-162.28B

65.91%-130.36B

-341.21%-382.4B

Net cash flow

Beginning cash position

75.16%564.43B

-34.30%322.24B

68.40%490.49B

14.02%291.27B

60.69%255.46B

10.27%158.98B

10.21%144.18B

6.34%130.82B

-59.45%123.03B

-8.74%303.4B

Current changes in cash

55.70%370.62B

237.80%238.04B

-187.93%-172.74B

476.06%196.45B

-64.94%34.1B

550.87%97.26B

8.66%14.94B

43.83%13.75B

105.37%9.56B

-543.87%-178.15B

Effect of exchange rate changes

53.57%6.38B

6.02%4.16B

41.55%3.92B

52.45%2.77B

8,159.09%1.82B

115.60%22M

64.21%-141M

77.68%-394M

20.67%-1.77B

-59.73%-2.23B

Cash adjustments other than cash changes

--2M

----

56,400.00%565M

100.89%1M

86.03%-112M

---802M

----

-100.00%-2M

50.00%-1M

-100.00%-2M

End cash Position

66.79%941.43B

75.16%564.43B

-34.30%322.24B

68.40%490.49B

14.02%291.27B

60.69%255.46B

10.27%158.98B

10.21%144.18B

6.34%130.82B

-59.45%123.03B

Free cash flow

-50.19%575.3B

802.07%1.15T

-68.80%128.04B

11.13%410.32B

-20.33%369.22B

3.04%463.41B

-27.85%449.72B

28.33%623.27B

-18.40%485.67B

32.95%595.15B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-35.62%753.38B	730.64%1.17T	-68.02%140.89B	5.40%440.57B	-17.07%418.01B	0.63%504.06B	-24.24%500.93B	21.30%661.23B	-13.41%545.13B	31.90%629.52B
Net profit before non-cash adjustment	-7.25%594.57B	11,099.55%641.05B	-104.65%-5.83B	-19.31%125.32B	-17.55%155.3B	8.71%188.36B	-19.64%173.27B	9.36%215.61B	-11.13%197.16B	293.23%221.86B
Total adjustment of non-cash items	-48.88%280.91B	118.08%549.54B	-3.55%251.98B	-9.34%261.27B	0.64%288.2B	-21.81%286.36B	-21.67%366.22B	20.65%467.54B	-20.37%387.52B	-17.67%486.62B
-Depreciation and amortization	3.48%373.1B	10.57%360.55B	1.11%326.08B	8.52%322.52B	1.21%297.19B	-17.27%293.64B	0.81%354.95B	-4.52%352.08B	-0.67%368.77B	-3.66%371.26B
-Share of associates	----	----	----	----	----	--24.14B	----	----	----	----
-Disposal profit	-604.49%-52.48B	32.58%10.4B	-17.92%7.85B	-19.69%9.56B	0.62%11.9B	25.93%11.83B	-9.02%9.39B	-3.68%10.33B	8.22%10.72B	5.71%9.91B
-Other non-cash items	-122.24%-39.72B	317.93%178.58B	-15.73%-81.95B	-238.83%-70.81B	51.68%-20.9B	-2,407.79%-43.25B	-98.22%1.87B	1,209.29%105.14B	-92.39%8.03B	-46.30%105.46B
Changes in working capital	-500.57%-122.1B	80.69%-20.33B	-295.00%-105.27B	311.81%53.98B	-186.86%-25.49B	176.10%29.34B	-75.87%-38.56B	44.57%-21.92B	49.91%-39.55B	-8,100.20%-78.96B
-Change in receivables	-730.14%-110.26B	118.13%17.5B	-599.32%-96.51B	147.85%19.33B	-261.20%-40.39B	160.46%25.06B	-14.35%-41.45B	-239.02%-36.25B	-242.07%-10.69B	349.52%7.53B
-Change in inventory	-682.62%-31.67B	---4.05B	----	---16.55B	----	----	----	---6.32B	----	----
-Change in payables	358.15%74.06B	-428.07%-28.69B	-110.42%-5.43B	217.74%52.15B	300.98%16.41B	464.47%4.09B	-135.07%-1.12B	39.64%3.2B	104.16%2.29B	-127.09%-55.15B
-Provision for loans, leases and other losses	-965.35%-54.24B	-53.25%-5.09B	-252.28%-3.32B	37.47%-943M	-881.35%-1.51B	-95.19%193M	-76.99%4.01B	-30.25%17.44B	159.42%25B	-420.32%-42.07B
-Changes in other current assets	----	----	----	----	----	----	----	----	-623.31%-56.15B	--10.73B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-21.97%-33.1B	-18.22%-27.14B	-11.39%-22.96B	11.09%-20.61B	13.04%-23.18B	15.62%-26.66B	17.85%-31.59B	22.37%-38.46B	6.93%-49.53B	5.47%-53.22B
Interest received (cash flow from operating activities)	14.37%50.71B	54.26%44.34B	36.82%28.75B	27.90%21.01B	-19.97%16.43B	12.27%20.53B	16.45%18.28B	-26.14%15.7B	-11.37%21.26B	-7.22%23.98B
Tax refund paid	-502.61%-195.7B	-74.27%-32.48B	39.21%-18.64B	-2.14%-30.66B	3.74%-30.02B	-14.70%-31.18B	-78.73%-27.19B	51.22%-15.21B	-507.78%-31.18B	-708.54%-5.13B
Other operating cash inflow (outflow)	0	200.00%1M	-150.00%-1M	100.02%2M	-259.71%-12.03B	68.83%-3.34B	-357,566.67%-10.72B	3M	0	150.00%5M
Operating cash flow	-50.19%575.3B	802.07%1.15T	-68.80%128.04B	11.13%410.32B	-20.33%369.22B	3.04%463.41B	-27.85%449.72B	28.33%623.27B	-18.40%485.67B	32.95%595.15B
Investing cash flow
Net business purchase and sale	240.96%9.05B	--2.65B	----	--4.86B	----	---2.64B	----	---20.49B	----	----
Advance cash and loans provided to other parties	-79.79%-50.01B	37.27%-27.81B	-5.42%-44.34B	9.45%-42.06B	49.89%-46.45B	-4.65%-92.69B	-50.56%-88.57B	-56.34%-58.83B	-109.82%-37.63B	-116.93%-17.93B
Repayment of advance payments to other parties and cash income from loans	473.11%146.07B	-56.43%25.49B	115.22%58.5B	83.80%27.18B	6.60%14.79B	-45.06%13.87B	75.88%25.25B	70.14%14.36B	295.18%8.44B	-93.02%2.14B
Net changes in other investments	-4.46%-447.47B	0.85%-428.38B	17.33%-432.04B	16.93%-522.61B	-26.86%-629.1B	-4.51%-495.91B	-24.13%-474.52B	-20.76%-382.27B	15.61%-316.56B	8.74%-375.1B
Investing cash flow	20.02%-342.35B	-2.43%-428.05B	21.54%-417.88B	19.39%-532.63B	-14.44%-660.76B	-7.35%-577.37B	-20.26%-537.85B	-29.35%-447.24B	11.55%-345.75B	-0.58%-390.9B
Financing cash flow
Net issuance payments of debt	57.24%-116.5B	-258.45%-272.46B	-53.91%171.95B	-1.22%373.11B	55.34%377.7B	60.45%243.14B	231.47%151.54B	7.82%-115.27B	66.85%-125.04B	-364.02%-377.15B
Net common stock issuance	18,871,600.00%377.43B	--2M	----	----	----	----	----	----	----	----
Cash dividends paid	-9.95%-49.12B	-0.02%-44.67B	-0.16%-44.66B	-0.01%-44.59B	-0.03%-44.58B	-11.15%-44.57B	-12.40%-40.1B	-38,259.14%-35.67B	---93M	----
Cash dividends for minorities	-944.25%-29.71B	---2.85B	----	----	----	----	----	----	----	----
Net other fund-raising expenses	73.70%-44.44B	-1,557.66%-168.93B	-4.53%-10.19B	-30.40%-9.75B	-159.10%-7.48B	251.11%12.65B	26.17%-8.37B	-116.87%-11.34B	0.40%-5.23B	2.65%-5.25B
Financing cash flow	128.16%137.67B	-517.50%-488.91B	-63.26%117.1B	-2.11%318.77B	54.17%325.64B	104.92%211.22B	163.52%103.07B	-24.48%-162.28B	65.91%-130.36B	-341.21%-382.4B
Net cash flow
Beginning cash position	75.16%564.43B	-34.30%322.24B	68.40%490.49B	14.02%291.27B	60.69%255.46B	10.27%158.98B	10.21%144.18B	6.34%130.82B	-59.45%123.03B	-8.74%303.4B
Current changes in cash	55.70%370.62B	237.80%238.04B	-187.93%-172.74B	476.06%196.45B	-64.94%34.1B	550.87%97.26B	8.66%14.94B	43.83%13.75B	105.37%9.56B	-543.87%-178.15B
Effect of exchange rate changes	53.57%6.38B	6.02%4.16B	41.55%3.92B	52.45%2.77B	8,159.09%1.82B	115.60%22M	64.21%-141M	77.68%-394M	20.67%-1.77B	-59.73%-2.23B
Cash adjustments other than cash changes	--2M	----	56,400.00%565M	100.89%1M	86.03%-112M	---802M	----	-100.00%-2M	50.00%-1M	-100.00%-2M
End cash Position	66.79%941.43B	75.16%564.43B	-34.30%322.24B	68.40%490.49B	14.02%291.27B	60.69%255.46B	10.27%158.98B	10.21%144.18B	6.34%130.82B	-59.45%123.03B
Free cash flow	-50.19%575.3B	802.07%1.15T	-68.80%128.04B	11.13%410.32B	-20.33%369.22B	3.04%463.41B	-27.85%449.72B	28.33%623.27B	-18.40%485.67B	32.95%595.15B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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