The Kansai Electric Power Company, Incorporated
KAEPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $594,572 | $641,054 | $17,680 | $85,836 |
| Dep. & Amort. | $373,102 | $360,552 | $330,559 | $316,742 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$122,095 | -$16,284 | -$215,091 | -$54,833 |
| Other Non-Cash | -$270,280 | $169,668 | -$5,110 | $62,570 |
| Operating Cash Flow | $575,299 | $1,154,990 | $128,038 | $410,315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$456,335 | -$475,960 | -$541,819 |
| Net Acquisitions | $9,049 | $0 | $40,453 | $4,858 |
| Inv. Purchases | $0 | $0 | -$44,340 | -$42,060 |
| Inv. Sales/Matur. | $0 | $0 | $58,496 | $27,179 |
| Other Inv. Act. | -$351,402 | $28,286 | $3,467 | $19,212 |
| Investing Cash Flow | -$342,353 | -$428,049 | -$417,884 | -$532,630 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$116,500 | -$434,461 | $171,954 | $373,105 |
| Stock Issued | $377,434 | $2 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$49,115 | -$44,670 | -$44,659 | -$44,587 |
| Other Fin. Act. | -$74,146 | -$9,777 | -$10,191 | -$9,749 |
| Financing Cash Flow | $137,673 | -$488,906 | $117,104 | $318,769 |
| Forex Effect | $6,384 | $4,157 | $3,921 | $2,770 |
| Net Chg. in Cash | $377,005 | $242,192 | -$168,255 | $199,225 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $564,427 | $322,236 | $490,491 | $291,266 |
| End Cash | $941,432 | $564,427 | $322,236 | $490,491 |
| Free Cash Flow | $575,299 | $698,655 | -$347,922 | -$131,504 |