The Kansai Electric Power Company, Incorporated
KAEPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $595 | $641 | -$6 | $125 |
| Dep. & Amort. | $373 | $361 | $326 | $323 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$122 | -$16 | -$159 | $71 |
| Other Non-Cash | -$270 | $170 | -$33 | -$108 |
| Operating Cash Flow | $575 | $1,155 | $128 | $410 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$456 | -$476 | -$542 |
| Net Acquisitions | $9 | $0 | $11 | $5 |
| Inv. Purchases | $0 | $0 | -$44 | -$42 |
| Inv. Sales/Matur. | $0 | $0 | $58 | $27 |
| Other Inv. Act. | -$351 | $28 | $33 | $19 |
| Investing Cash Flow | -$342 | -$428 | -$418 | -$533 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$117 | -$434 | $172 | $373 |
| Stock Issued | $377 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$49 | -$45 | -$45 | -$45 |
| Other Fin. Act. | -$74 | -$10 | -$10 | -$10 |
| Financing Cash Flow | $138 | -$489 | $117 | $319 |
| Forex Effect | $6 | $4 | $4 | $3 |
| Net Chg. in Cash | $377 | $242 | -$168 | $199 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $564 | $322 | $490 | $291 |
| End Cash | $941 | $564 | $322 | $490 |
| Free Cash Flow | $575 | $699 | -$348 | -$132 |