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KAEPF KANSAI ELECTRIC POWER CO INC

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  • 9.770
  • 0.0000.00%
15min DelayTrading Jan 6 16:00 ET
10.89BMarket Cap4.60P/E (TTM)

KANSAI ELECTRIC POWER CO INC 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 flow from continuing operating activities
Net income from continuing operations
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
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
Change 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 other current assets
----
----
----
----
----
----
----
-623.31%-56.15B
--10.73B
----
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
Net business purchase and sale
----
----
--4.86B
----
---2.64B
----
---20.49B
----
----
----
Net other investing changes
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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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 financing activities
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
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations 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
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
Change 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 other current assets -----------------------------623.31%-56.15B--10.73B----
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
Net business purchase and sale ----------4.86B-------2.64B-------20.49B------------
Net other investing changes 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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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 financing activities 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
Cash from discontinued financing activities
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
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
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