The Kansai Electric Power Company, Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Kansai Electric Power Company, Incorporated generated cash of $1,154,990,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$488,906,000,000 last year. Net change in cash is therefore $242,192,000,000.
Cash Flow
| 2012 | 43.86B | -408.35B | 399.19B |
|---|---|---|---|
| 2016 | 595.15B | -390.89B | -382.40B |
| 2018 | 623.26B | -447.23B | -162.27B |
| 2020 | 463.40B | -577.37B | 211.22B |
| 2021 | 369.21B | -660.75B | 325.64B |
| 2023 | 128.03B | -417.88B | 117.10B |
| 2024 | 1.15T | -428.04B | -488.90B |
KAEPF Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 322.23B | 490.49B | 255.45B | 158.97B | 130.82B | 303.39B | 95.45B |
Operating activities | |||||||
Net income | 641.05B | -5.82B | 155.29B | 188.35B | 215.60B | 221.85B | -242.25B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 360.55B | 326.08B | 297.19B | 293.64B | 352.08B | 371.26B | 421.19B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 17.49B | -96.51B | -40.39B | 25.05B | -36.24B | 7.52B | 0 |
Inventories | 0 | -53.82B | -16.41B | -4.09B | -6.31B | 33.59B | 0 |
Accounts payable | -28.69B | -5.43B | 16.41B | 4.09B | 3.20B | -55.14B | 0 |
Cash generated by operating activities | 1.15T | 128.03B | 369.21B | 463.40B | 623.26B | 595.15B | 43.86B |
Investing activities | |||||||
Purchases Of Investments | 0 | -44.34B | -46.44B | -92.69B | -58.82B | 0 | 0 |
Investments In Property Plant And Equipment | -456.33B | -475.96B | -647.48B | -537.87B | -398.02B | -393.39B | 0 |
Acquisitions Net | 0 | 11.22B | -23.70B | 22.49B | -20.49B | 0 | 0 |
Cash generated by investing activities | -428.04B | -417.88B | -660.75B | -577.37B | -447.23B | -390.89B | -408.35B |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -44.67B | -44.65B | -44.58B | -44.57B | -35.67B | 0 | -53.60B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -434.46B | 171.95B | -1.39T | 243.14B | -145.88B | -377.15B | -1.25T |
Cash used in financing activities | -488.90B | 117.10B | 325.64B | 211.22B | -162.27B | -382.40B | 399.19B |
Net Change In Cash | 242.19B | -168.25B | 35.80B | 96.48B | 13.35B | -180.37B | 33.06B |
Cash at end of period | 564.42B | 322.23B | 291.26B | 255.45B | 144.17B | 123.02B | 128.51B |