Quarterly 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 |
|---|---|---|---|---|---|---|---|
| Quarterly 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
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-110,256,000,000
JPY
|
17,497,000,000
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
|
— | — | — |
| Other, net | — | — |
-51,535,000,000
JPY
|
29,479,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
753,384,000,000
JPY
|
1,170,263,000,000
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
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
575,299,000,000
JPY
|
1,154,990,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Other, net | — | — |
15,432,000,000
JPY
|
3,834,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-342,353,000,000
JPY
|
-428,049,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
266,070,000,000
JPY
|
265,321,000,000
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
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-305,177,000,000
JPY
|
-327,271,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
186,540,000,000
JPY
|
126,947,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-234,020,000,000
JPY
|
-190,000,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
299,441,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-49,115,000,000
JPY
|
-44,670,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-14,490,000,000
JPY
|
-168,773,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
137,673,000,000
JPY
|
-488,906,000,000
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
|