Consolidated Statement Of Cash Flows

The Kansai Electric Power Company, Incorporated - Filing #7249243

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
389,127,000,000 JPY
594,572,000,000 JPY
641,054,000,000 JPY
446,032,000,000 JPY
Depreciation
331,771,000,000 JPY
327,298,000,000 JPY
Interest and dividend income
-33,689,000,000 JPY
-33,932,000,000 JPY
Interest expenses
35,038,000,000 JPY
29,059,000,000 JPY
Increase (decrease) in retirement benefit liability
-2,612,000,000 JPY
-3,511,000,000 JPY
Decrease (increase) in trade receivables
-110,256,000,000 JPY
17,497,000,000 JPY
Subtotal
753,384,000,000 JPY
1,170,263,000,000 JPY
Decrease (increase) in inventories
-31,665,000,000 JPY
-4,046,000,000 JPY
Increase (decrease) in trade payables
74,063,000,000 JPY
-28,690,000,000 JPY
Net cash provided by (used in) operating activities
575,299,000,000 JPY
1,154,990,000,000 JPY
Other, net
-51,535,000,000 JPY
29,479,000,000 JPY
Interest and dividends received
50,714,000,000 JPY
44,343,000,000 JPY
Interest paid
-33,102,000,000 JPY
-27,140,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-342,353,000,000 JPY
-428,049,000,000 JPY
Other, net
15,432,000,000 JPY
3,834,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
266,070,000,000 JPY
265,321,000,000 JPY
Proceeds from issuance of shares
299,441,000,000 JPY
JPY
Repayments of short-term borrowings
-266,313,000,000 JPY
-265,294,000,000 JPY
Proceeds from long-term borrowings
236,400,000,000 JPY
117,836,000,000 JPY
Proceeds from issuance of bonds
186,540,000,000 JPY
126,947,000,000 JPY
Dividends paid
-49,115,000,000 JPY
-44,670,000,000 JPY
Repayments of long-term borrowings
-305,177,000,000 JPY
-327,271,000,000 JPY
Dividends paid to non-controlling interests
-29,709,000,000 JPY
-2,845,000,000 JPY
Redemption of bonds
-234,020,000,000 JPY
-190,000,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-29,945,000,000 JPY
-160,000,000 JPY
Net cash provided by (used in) financing activities
137,673,000,000 JPY
-488,906,000,000 JPY
Other, net
-14,490,000,000 JPY
-168,773,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
6,384,000,000 JPY
4,157,000,000 JPY
Net increase (decrease) in cash and cash equivalents
377,004,000,000 JPY
242,192,000,000 JPY
Cash and cash equivalents
941,432,000,000 JPY
564,427,000,000 JPY
322,235,000,000 JPY

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