Cash Flow The Kansai Electric Power Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
520,354.00
594,572.00
641,054.00
-5,828.00
125,316.00
155,296.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-104,510.00
363,938.00
9,148.00
-215,091.00
-54,833.00
-77,627.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
652,381.00
575,299.00
1,154,990.00
128,038.00
410,315.00
369,215.00
Cash Flow from Investing Activities
-571,921.00
-342,353.00
-428,049.00
-417,884.00
-532,630.00
-660,755.00
Cash Flow from Financing Activities
-290,219.00
137,673.00
-488,906.00
117,104.00
318,769.00
325,643.00
Net Cash Inflow / Outflow
-200,145.00
377,003.00
242,192.00
-168,821.00
199,224.00
35,920.00
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
9,614.00
6,384.00
4,157.00
3,921.00
2,770.00
1,817.00
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
520354
275755
2,44,599.00
88.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-104510
-7813
-96,697.00
-1237.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
652381
334428
3,17,953.00
95.07%
Cash Flow from Investing Activities
-571921
-350776
-2,21,145.00
-63.04%
Cash Flow from Financing Activities
-290219
87446
-3,77,665.00
-431.88%
Net Cash Inflow / Outflow
-200145
72279
-2,72,424.00
-376.91%
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
9614
1181
8,433.00
714.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 13.40% vs -50.19% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
6,52,381.00
5,75,299.00
13.40%
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