The Kansai Electric Power Company, Incorporated
TSE:9503.T
2406 (JPY) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||
Nettowinst
| 441,871 | -5,828 | 125,316 | 155,296 | 188,357 | 173,272 | 215,608 | 197,160 | 221,855 | -114,812 | -108,142 | -348,700 | -274,671 | 195,410 | 193,132 | -12,581 | 85,265 | 147,935 | 161,049 | 69,739 | 90,111 | 80,474 | 128,444 | 122,791 | 52,300 |
Afschrijvingen & Amortisatie
| 354,780 | 326,082 | 322,516 | 297,194 | 293,641 | 354,950 | 352,082 | 368,768 | 371,261 | 385,350 | 387,623 | 389,107 | 421,196 | 462,951 | 442,578 | 422,185 | 426,130 | 425,568 | 449,845 | 459,995 | 500,763 | 471,243 | 474,628 | 479,642 | 492,191 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 9,148 | -159,096 | 70,533 | -25,487 | 29,343 | -73,334 | 45,175 | -39,552 | -56,093 | -9,476 | -25,921 | -2,943 | -15,271 | -11,130 | 28,600 | -54,177 | -68,198 | -48,036 | -120,515 | -10,635 | 39,787 | -14,149 | 10,926 | -4,458 | -11,799 |
Vorderingen
| 17,497 | -96,514 | 19,329 | -40,391 | 25,057 | -41,446 | -36,245 | -66,842 | 7,525 | 1,674 | -44,960 | -5,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | -53,827 | -16,549 | -16,412 | -4,093 | -34,777 | -6,316 | 0 | 33,599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,588 | -29,826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -28,690 | -5,433 | 16,549 | 16,412 | 4,093 | -1,123 | 3,202 | 2,293 | -55,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 20,341 | -3,322 | 51,204 | 14,904 | 4,286 | 4,012 | 81,160 | -18,758 | -89,692 | 180,289 | 97,291 | 76,510 | 0 | 0 | 0 | 0 | -37,610 | -18,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 1,069,944 | -33,120 | -108,050 | -57,788 | -47,933 | -5,172 | 10,401 | -40,707 | 58,131 | 186,604 | 94,212 | 105,209 | -87,385 | -36,683 | 2,840 | -74,138 | -31,473 | 16,304 | 38,499 | 172,154 | 177,667 | 118,472 | 142,629 | 94,429 | 93,370 |
Kasstroom uit Operationele Activiteiten
| 1,154,990 | 128,038 | 410,315 | 369,215 | 463,408 | 449,716 | 623,266 | 485,669 | 595,154 | 447,666 | 347,772 | 142,673 | 43,869 | 610,548 | 667,150 | 281,289 | 411,724 | 541,771 | 528,878 | 691,253 | 808,328 | 656,040 | 756,627 | 692,404 | 626,062 |
Investeringsactiviteiten: | |||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -456,335 | -475,960 | -541,819 | -647,481 | -537,876 | -475,437 | -398,028 | -338,126 | -393,398 | -415,859 | -397,991 | -436,893 | 0 | 0 | 0 | 0 | -341,687 | -293,903 | -276,629 | -292,586 | -313,005 | -415,846 | -481,924 | -508,015 | 0 |
Netto Overnames
| 24,123 | 11,228 | 4,858 | -23,702 | 22,493 | -33,789 | -20,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -27,814 | -44,340 | -42,060 | -46,447 | -92,690 | -88,572 | -58,829 | 0 | 0 | 0 | 0 | 0 | 0 | -96,752 | -62,446 | -40,093 | -22,583 | -66,247 | -34,636 | -26,184 | -24,823 | -38,621 | -29,430 | -18,978 | 0 |
Verkoop/verval van Beleggingen
| 25,488 | 58,496 | 27,179 | 14,787 | 13,871 | 25,247 | 14,355 | 0 | 0 | 0 | 0 | 0 | 0 | 4,710 | 14,745 | 16,805 | 15,043 | 44,614 | 22,658 | 43,300 | 13,543 | 36,577 | 58,104 | 0 | 0 |
Overige Investeringsactiviteiten
| 6,489 | 32,692 | 19,212 | 42,088 | 16,832 | 34,705 | -426,745 | -345,749 | -390,899 | -388,662 | -350,985 | -430,662 | -408,357 | -455,954 | -430,055 | -487,130 | 33,244 | 7,037 | -5,038 | 18,186 | 15,677 | 8,298 | 6,623 | 28,784 | 0 |
Kasstroom uit Investeringsactiviteiten
| -428,049 | -417,884 | -532,630 | -660,755 | -577,370 | -537,846 | -447,237 | -345,749 | -390,899 | -388,662 | -350,985 | -430,662 | -408,357 | -547,996 | -477,756 | -510,418 | -315,983 | -306,885 | -293,645 | -257,284 | -308,608 | -409,592 | -446,627 | -498,209 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||
Schuldaflossingen
| -434,461 | -1,629,136 | -1,889,458 | -1,398,342 | -1,273,900 | -1,428,097 | -1,368,104 | -1,224,996 | -1,223,241 | -877,974 | -819,811 | -1,201,834 | -1,253,252 | -1,342,175 | -1,283,741 | -1,942,911 | -640,908 | -536,850 | -656,541 | -689,665 | -698,852 | -731,475 | -1,109,814 | -1,441,406 | -1,322,948 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,670 | 1,171,088 | 2,242,632 | 390,539 | 367,537 | 467,585 | 584,108 | 485,582 | 611,987 | 969,397 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,000 | -17,601 | -19,926 | -20,864 | -1,184 | -32,884 | -11,335 | -546 | -29,670 | -30,477 | 0 | 0 |
Uitgekeerde Dividenden
| -44,670 | -44,659 | -44,587 | -44,582 | -44,570 | -40,098 | -35,674 | 0 | 0 | 0 | 0 | -26,907 | -53,609 | -53,897 | -54,558 | -54,897 | -55,552 | -60,208 | -46,839 | -47,218 | -47,299 | -48,113 | -58,690 | -48,944 | -48,954 |
Overige Financieringsactiviteiten
| -9,776 | 1,790,899 | 2,252,814 | 1,768,567 | 1,529,692 | 1,571,268 | 1,241,501 | 1,094,637 | 840,839 | 791,302 | 999,219 | 1,542,436 | 1,706,054 | 1,357,080 | 314 | 853 | 209,064 | 44,637 | 21,300 | -287,776 | -256,975 | -74,073 | -75,910 | 1,295,642 | 1,366,359 |
Kasstroom uit Financieringsactiviteiten
| -488,906 | 117,104 | 318,769 | 325,643 | 211,222 | 103,073 | -162,277 | -130,359 | -382,402 | -86,672 | 179,408 | 313,695 | 399,193 | -44,322 | -184,498 | 225,751 | -117,721 | -186,068 | -247,379 | -451,886 | -518,090 | -271,344 | -305,494 | -194,708 | -5,543 |
Overige Informatie: | |||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 4,157 | 3,921 | 2,770 | 1,817 | 22 | -141 | -394 | -1,765 | -2,225 | -1,393 | 814 | 1,259 | -805 | -303 | 3,014 | -9,782 | 203 | 62 | 59 | 115 | -113 | -4 | 36,810 | 2 | 0 |
Netto Kasstroomverandering
| 242,191 | -168,256 | 199,225 | 35,808 | 96,480 | 14,802 | 13,356 | 7,795 | -180,374 | -29,062 | 177,010 | 26,937 | 33,064 | 17,925 | 7,772 | -13,160 | -21,777 | 48,880 | -12,087 | -17,802 | -18,483 | -24,900 | 41,316 | 4,553 | 16,278 |
Kaspositie aan het Einde van de Periode
| 564,427 | 322,235 | 490,491 | 291,266 | 255,458 | 158,978 | 144,176 | 130,820 | 123,025 | 303,399 | 332,461 | 155,451 | 128,514 | 95,450 | 77,525 | 69,753 | 82,914 | 104,691 | 55,811 | 67,898 | 85,700 | 104,183 | 129,083 | 87,767 | 83,214 |