Cash 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
363,938.00
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
575,299.00
1,154,990.00
128,038.00
410,315.00
369,215.00
463,408.00
Cash Flow from Investing Activities
-342,353.00
-428,049.00
-417,884.00
-532,630.00
-660,755.00
-554,877.00
Cash Flow from Financing Activities
137,673.00
-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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The Kansai Electric Power Co., Inc.
Figures in Million
consolidated Cash Flow Results
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
363938
-11115
3,75,053.00
3374.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
575299
301345
2,73,954.00
90.91%
Cash Flow from Investing Activities
-342353
-391767
49,414.00
12.61%
Cash Flow from Financing Activities
137673
-27649
1,65,322.00
597.93%
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
YoY Growth in year ended Mar 2025 is -50.19% vs 802.07% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5,75,299.00
11,54,990.00
-50.19%
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