Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 4 hours 54 minutes
NZX 50
11,867.29
+310.09
(+2.68%)
NZD/USD
0.6177
+0.0032
(+0.51%)
ALL ORDS
8,024.10
+53.30
(+0.67%)
OIL
74.17
-2.82
(-3.66%)
GOLD
2,368.30
+22.50
(+0.96%)
The Kansai Electric Power Company, Incorporated (KPO.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
16.50
-0.04
(-0.24%)
As of 08:08AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
441,870,000
17,679,000
85,835,000
108,978,000
130,002,000
Depreciation & amortisation
360,552,000
326,082,000
322,516,000
297,194,000
293,641,000
Change in working capital
-16,284,000
-159,096,000
53,984,000
-25,487,000
29,343,000
Inventory
-
-53,827,000
-16,549,000
-
-
Other working capital
1,154,990,000
128,038,000
410,315,000
369,215,000
463,408,000
Other non-cash items
174,536,000
-28,117,000
-70,805,000
-20,897,000
-43,248,000
Net cash provided by operating activities
1,154,990,000
128,038,000
410,315,000
369,215,000
463,408,000
Cash flows from investing activities
Acquisitions, net
-
-
-
-23,702,000
-2,641,000
Other investing activities
-425,723,000
-443,268,000
-522,607,000
-629,095,000
-495,910,000
Net cash used for investing activities
-428,049,000
-417,884,000
-532,630,000
-660,755,000
-577,370,000
Net change in cash
242,192,000
-168,820,000
199,225,000
35,920,000
97,282,000
Cash at beginning of period
322,235,000
490,491,000
291,266,000
255,458,000
158,978,000
Cash at end of period
564,427,000
322,235,000
490,491,000
291,266,000
255,458,000
Free cash flow
Operating cash flow
1,154,990,000
128,038,000
410,315,000
369,215,000
463,408,000
Free cash flow
1,154,990,000
128,038,000
410,315,000
369,215,000
463,408,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.