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The Kansai Electric Power Co., Inc.

55
Hold
  • Market Cap: Large Cap
  • Industry: Power
  • ISIN: JP3228600007
JPY
2,463.00
-11 (-0.44%)

Dec 11

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stock-recommendationCash Flow
The Kansai Electric Power Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
594,572.00
641,054.00
-5,828.00
125,316.00
155,296.00
188,357.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-646,514.00
9,148.00
-215,091.00
-54,833.00
-77,627.00
-46,133.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
589,831.00
1,154,990.00
128,038.00
410,315.00
369,215.00
463,408.00
Cash Flow from Investing Activities
-342,062.00
-428,049.00
-417,884.00
-532,630.00
-660,755.00
-554,877.00
Cash Flow from Financing Activities
122,850.00
-488,906.00
117,104.00
318,769.00
325,643.00
188,729.00
Net Cash Inflow / Outflow
377,003.00
242,192.00
-168,821.00
199,224.00
35,920.00
97,282.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
6,384.00
4,157.00
3,921.00
2,770.00
1,817.00
22.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The Kansai Electric Power Co., Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
594572
269496
3,25,076.00
120.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-646514
-11115
-6,35,399.00
-5716.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
589831
301345
2,88,486.00
95.73%
Cash Flow from Investing Activities
-342062
-391767
49,705.00
12.69%
Cash Flow from Financing Activities
122850
-27649
1,50,499.00
544.32%
Net Cash Inflow / Outflow
377003
-118671
4,95,674.00
417.69%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
6384
-600
6,984.00
1164.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -48.93% vs 802.07% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5,89,831.00
11,54,990.00
-48.93%

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