The Kansai Electric Power Company, Incorporated
KAEPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $594,572,000 | $641,054,000 | $17,680,000 | $85,836,000 |
| Dep. & Amort. | $373,102,000 | $360,552,000 | $330,559,000 | $316,742,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$122,095,000 | -$16,284,000 | -$215,091,000 | -$54,833,000 |
| Other Non-Cash | -$270,280,000 | $169,668,000 | -$5,110,000 | $62,570,000 |
| Operating Cash Flow | $575,299,000 | $1,154,990,000 | $128,038,000 | $410,315,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$456,335,000 | -$475,960,000 | -$541,819,000 |
| Net Acquisitions | $9,049,000 | $0 | $40,453,000 | $4,858,000 |
| Inv. Purchases | $0 | $0 | -$44,340,000 | -$42,060,000 |
| Inv. Sales/Matur. | $0 | $0 | $58,496,000 | $27,179,000 |
| Other Inv. Act. | -$351,402,000 | $28,286,000 | $3,467,000 | $19,212,000 |
| Investing Cash Flow | -$342,353,000 | -$428,049,000 | -$417,884,000 | -$532,630,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$116,500,000 | -$434,461,000 | $171,954,000 | $373,105,000 |
| Stock Issued | $377,434,000 | $2,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$49,115,000 | -$44,670,000 | -$44,659,000 | -$44,587,000 |
| Other Fin. Act. | -$74,146,000 | -$9,777,000 | -$10,191,000 | -$9,749,000 |
| Financing Cash Flow | $137,673,000 | -$488,906,000 | $117,104,000 | $318,769,000 |
| Forex Effect | $6,384,000 | $4,157,000 | $3,921,000 | $2,770,000 |
| Net Chg. in Cash | $377,005,000 | $242,192,000 | -$168,255,000 | $199,225,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $564,427,000 | $322,236,000 | $490,491,000 | $291,266,000 |
| End Cash | $941,432,000 | $564,427,000 | $322,236,000 | $490,491,000 |
| Free Cash Flow | $575,299,000 | $698,655,000 | -$347,922,000 | -$131,504,000 |