The Kansai Electric Power Company, Incorporated (9503.T)

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9503.T
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2383.5 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

The Kansai Electric Power Company, Incorporated

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