JP Stock MarketDetailed Quotes

9503 Kansai Electric Power

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  • 1972.0
  • -5.5-0.28%
20min DelayMarket Closed Nov 18 15:30 JST
1.85TMarket Cap3.98P/E (Static)

Kansai Electric Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
18.06%477.27B
Net profit before non-cash adjustment
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
-6.17%-114.81B
Total adjustment of non-cash items
116.48%545.49B
-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
9.81%591.09B
-Depreciation and amortization
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
-0.59%385.35B
-Share of associates
----
----
----
----
--24.14B
----
----
----
----
----
-Disposal profit
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
6.39%9.37B
-Other non-cash items
312.99%174.54B
-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
38.41%196.37B
Changes in working capital
84.53%-16.28B
-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
103.81%987M
-Change in receivables
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
103.72%1.67B
-Change in inventory
----
----
---16.55B
----
----
----
---6.32B
----
----
--10.46B
-Change in payables
-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
-224.28%-24.28B
-Provision for loans, leases and other losses
-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
2,721.56%13.13B
-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)
-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
1.40%-56.3B
Interest received (cash flow from operating activities)
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
24.90%25.85B
Tax refund paid
-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
104.20%843M
Other operating cash inflow (outflow)
300.00%2M
-150.00%-1M
100.02%2M
-259.71%-12.03B
68.83%-3.34B
-357,566.67%-10.72B
3M
0
150.00%5M
-33.33%2M
Operating cash flow
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
28.72%447.67B
Investing cash flow
Net business purchase and sale
----
----
--4.86B
----
---2.64B
----
---20.49B
----
----
----
Advance cash and loans provided to other parties
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
-58.95%-8.27B
Repayment of advance payments to other parties and cash income from loans
-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
-9.99%30.61B
Net changes in other investments
1.46%-425.72B
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
-8.22%-411B
Investing cash flow
-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
-10.73%-388.66B
Financing cash flow
Net issuance payments of debt
-352.66%-434.46B
-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
-144.25%-81.28B
Cash dividends paid
-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
----
----
Net other fund-raising expenses
4.08%-9.78B
-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
-26.07%-5.39B
Financing cash flow
-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
-148.31%-86.67B
Net cash flow
Beginning cash position
-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
113.87%332.46B
Current changes in cash
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
-115.70%-27.67B
Effect of exchange rate changes
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
-271.13%-1.39B
Cash adjustments other than cash changes
----
56,400.00%565M
100.89%1M
86.03%-112M
---802M
----
-100.00%-2M
50.00%-1M
-100.00%-2M
-200.00%-1M
End 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
Free cash flow
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
28.72%447.67B
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
(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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 730.64%1.17T-68.02%140.89B5.40%440.57B-17.07%418.01B0.63%504.06B-24.24%500.93B21.30%661.23B-13.41%545.13B31.90%629.52B18.06%477.27B
Net profit before non-cash adjustment 11,099.55%641.05B-104.65%-5.83B-19.31%125.32B-17.55%155.3B8.71%188.36B-19.64%173.27B9.36%215.61B-11.13%197.16B293.23%221.86B-6.17%-114.81B
Total adjustment of non-cash items 116.48%545.49B-3.55%251.98B-9.34%261.27B0.64%288.2B-21.81%286.36B-21.67%366.22B20.65%467.54B-20.37%387.52B-17.67%486.62B9.81%591.09B
-Depreciation and amortization 10.57%360.55B1.11%326.08B8.52%322.52B1.21%297.19B-17.27%293.64B0.81%354.95B-4.52%352.08B-0.67%368.77B-3.66%371.26B-0.59%385.35B
-Share of associates ------------------24.14B--------------------
-Disposal profit 32.58%10.4B-17.92%7.85B-19.69%9.56B0.62%11.9B25.93%11.83B-9.02%9.39B-3.68%10.33B8.22%10.72B5.71%9.91B6.39%9.37B
-Other non-cash items 312.99%174.54B-15.73%-81.95B-238.83%-70.81B51.68%-20.9B-2,407.79%-43.25B-98.22%1.87B1,209.29%105.14B-92.39%8.03B-46.30%105.46B38.41%196.37B
Changes in working capital 84.53%-16.28B-295.00%-105.27B311.81%53.98B-186.86%-25.49B176.10%29.34B-75.87%-38.56B44.57%-21.92B49.91%-39.55B-8,100.20%-78.96B103.81%987M
-Change in receivables 118.13%17.5B-599.32%-96.51B147.85%19.33B-261.20%-40.39B160.46%25.06B-14.35%-41.45B-239.02%-36.25B-242.07%-10.69B349.52%7.53B103.72%1.67B
-Change in inventory -----------16.55B---------------6.32B----------10.46B
-Change in payables -428.07%-28.69B-110.42%-5.43B217.74%52.15B300.98%16.41B464.47%4.09B-135.07%-1.12B39.64%3.2B104.16%2.29B-127.09%-55.15B-224.28%-24.28B
-Provision for loans, leases and other losses -53.25%-5.09B-252.28%-3.32B37.47%-943M-881.35%-1.51B-95.19%193M-76.99%4.01B-30.25%17.44B159.42%25B-420.32%-42.07B2,721.56%13.13B
-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) -18.22%-27.14B-11.39%-22.96B11.09%-20.61B13.04%-23.18B15.62%-26.66B17.85%-31.59B22.37%-38.46B6.93%-49.53B5.47%-53.22B1.40%-56.3B
Interest received (cash flow from operating activities) 54.26%44.34B36.82%28.75B27.90%21.01B-19.97%16.43B12.27%20.53B16.45%18.28B-26.14%15.7B-11.37%21.26B-7.22%23.98B24.90%25.85B
Tax refund paid -74.27%-32.48B39.21%-18.64B-2.14%-30.66B3.74%-30.02B-14.70%-31.18B-78.73%-27.19B51.22%-15.21B-507.78%-31.18B-708.54%-5.13B104.20%843M
Other operating cash inflow (outflow) 300.00%2M-150.00%-1M100.02%2M-259.71%-12.03B68.83%-3.34B-357,566.67%-10.72B3M0150.00%5M-33.33%2M
Operating cash flow 802.07%1.15T-68.80%128.04B11.13%410.32B-20.33%369.22B3.04%463.41B-27.85%449.72B28.33%623.27B-18.40%485.67B32.95%595.15B28.72%447.67B
Investing cash flow
Net business purchase and sale ----------4.86B-------2.64B-------20.49B------------
Advance cash and loans provided to other parties 37.27%-27.81B-5.42%-44.34B9.45%-42.06B49.89%-46.45B-4.65%-92.69B-50.56%-88.57B-56.34%-58.83B-109.82%-37.63B-116.93%-17.93B-58.95%-8.27B
Repayment of advance payments to other parties and cash income from loans -56.43%25.49B115.22%58.5B83.80%27.18B6.60%14.79B-45.06%13.87B75.88%25.25B70.14%14.36B295.18%8.44B-93.02%2.14B-9.99%30.61B
Net changes in other investments 1.46%-425.72B17.33%-432.04B16.93%-522.61B-26.86%-629.1B-4.51%-495.91B-24.13%-474.52B-20.76%-382.27B15.61%-316.56B8.74%-375.1B-8.22%-411B
Investing cash flow -2.43%-428.05B21.54%-417.88B19.39%-532.63B-14.44%-660.76B-7.35%-577.37B-20.26%-537.85B-29.35%-447.24B11.55%-345.75B-0.58%-390.9B-10.73%-388.66B
Financing cash flow
Net issuance payments of debt -352.66%-434.46B-53.91%171.95B-1.22%373.11B55.34%377.7B60.45%243.14B231.47%151.54B7.82%-115.27B66.85%-125.04B-364.02%-377.15B-144.25%-81.28B
Cash dividends paid -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--------
Net other fund-raising expenses 4.08%-9.78B-4.53%-10.19B-30.40%-9.75B-159.10%-7.48B251.11%12.65B26.17%-8.37B-116.87%-11.34B0.40%-5.23B2.65%-5.25B-26.07%-5.39B
Financing cash flow -517.50%-488.91B-63.26%117.1B-2.11%318.77B54.17%325.64B104.92%211.22B163.52%103.07B-24.48%-162.28B65.91%-130.36B-341.21%-382.4B-148.31%-86.67B
Net cash flow
Beginning cash position -34.30%322.24B68.40%490.49B14.02%291.27B60.69%255.46B10.27%158.98B10.21%144.18B6.34%130.82B-59.45%123.03B-8.74%303.4B113.87%332.46B
Current changes in cash 237.80%238.04B-187.93%-172.74B476.06%196.45B-64.94%34.1B550.87%97.26B8.66%14.94B43.83%13.75B105.37%9.56B-543.87%-178.15B-115.70%-27.67B
Effect of exchange rate changes 6.02%4.16B41.55%3.92B52.45%2.77B8,159.09%1.82B115.60%22M64.21%-141M77.68%-394M20.67%-1.77B-59.73%-2.23B-271.13%-1.39B
Cash adjustments other than cash changes ----56,400.00%565M100.89%1M86.03%-112M---802M-----100.00%-2M50.00%-1M-100.00%-2M-200.00%-1M
End cash Position 75.16%564.43B-34.30%322.24B68.40%490.49B14.02%291.27B60.69%255.46B10.27%158.98B10.21%144.18B6.34%130.82B-59.45%123.03B-8.74%303.4B
Free cash flow 802.07%1.15T-68.80%128.04B11.13%410.32B-20.33%369.22B3.04%463.41B-27.85%449.72B28.33%623.27B-18.40%485.67B32.95%595.15B28.72%447.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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