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The Kansai Electric Power Company, Incorporated (KAEPF)

Other OTC - Other OTC Delayed price. Currency in USD
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15.250.00 (0.00%)
At close: 12:22PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
493,141,000
17,679,000
85,835,000
108,978,000
Depreciation & amortisation
-
326,082,000
322,516,000
297,194,000
Change in working capital
-
-159,096,000
53,984,000
-25,487,000
Inventory
-
-53,827,000
-16,549,000
-
Other working capital
-
128,038,000
410,315,000
369,215,000
Other non-cash items
-
-28,117,000
-70,805,000
-20,897,000
Net cash provided by operating activities
-
128,038,000
410,315,000
369,215,000
Cash flows from investing activities
Acquisitions, net
-
-
-
-23,702,000
Other investing activities
-
-443,268,000
-522,607,000
-629,095,000
Net cash used for investing activities
-
-417,884,000
-532,630,000
-660,755,000
Net change in cash
-
-168,820,000
199,225,000
35,920,000
Cash at beginning of period
-
490,491,000
291,266,000
255,458,000
Cash at end of period
-
322,235,000
490,491,000
291,266,000
Free cash flow
Operating cash flow
-
128,038,000
410,315,000
369,215,000
Free cash flow
-
128,038,000
410,315,000
369,215,000