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
| 2015 | 447.66B | -388.66B | -86.67B |
|---|---|---|---|
| 2016 | 595.15B | -390.89B | -382.40B |
| 2017 | 485.66B | -345.74B | -130.35B |
| 2018 | 623.26B | -447.23B | -162.27B |
| 2019 | 449.71B | -537.84B | 103.07B |
| 2020 | 463.40B | -554.87B | 188.72B |
| 2021 | 369.21B | -660.75B | 325.64B |
| 2022 | 410.31B | -532.63B | 318.76B |
| 2023 | 128.03B | -417.88B | 117.10B |
| 2024 | 1.15T | -428.04B | -488.90B |
KAEPY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 322.23B | 490.49B | 291.26B | 255.45B | 158.97B | 144.17B | 130.82B | 123.02B | 303.39B | 332.46B |
Operating activities | ||||||||||
Net income | 641.05B | 17.68B | 85.83B | 108.97B | 130.00B | 115.07B | 151.88B | 140.79B | 140.8B | -114.81B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 360.55B | 330.55B | 316.74B | 305.73B | 294.36B | 376.30B | 367.20B | 379.63B | 382.29B | 385.35B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 17.49B | -96.51B | 19.32B | -40.39B | 25.05B | -41.44B | -36.24B | -66.84B | 7.52B | 1.67B |
Inventories | 0 | -53.82B | -16.54B | 0 | 0 | -34.77B | -6.31B | 0 | 33.59B | 10.46B |
Accounts payable | -28.69B | -5.43B | 52.14B | 16.41B | 4.09B | -1.12B | 3.20B | 2.29B | -55.14B | 0 |
Cash generated by operating activities | 1.15T | 128.03B | 410.31B | 369.21B | 463.40B | 449.71B | 623.26B | 485.66B | 595.15B | 447.66B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -44.34B | -42.06B | -46.44B | -92.69B | -88.57B | -58.82B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -456.33B | -475.96B | -541.81B | -647.48B | -537.87B | -475.43B | -398.02B | -338.12B | -393.39B | -415.85B |
Acquisitions Net | 0 | 40.45B | 4.85B | -23.70B | 22.49B | -33.78B | -20.49B | 0 | 0 | 0 |
Cash generated by investing activities | -428.04B | -417.88B | -532.63B | -660.75B | -554.87B | -537.84B | -447.23B | -345.74B | -390.89B | -388.66B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -44.67B | -44.65B | -44.58B | -44.58B | -44.57B | -40.09B | -35.67B | -93M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -434.46B | 171.95B | 373.10B | -377.70B | -243.14B | 32.48B | -115.26B | -125.03B | -377.15B | -82.15B |
Cash used in financing activities | -488.90B | 117.10B | 318.76B | 325.64B | 188.72B | 103.07B | -162.27B | -130.35B | -382.40B | -86.67B |
Net Change In Cash | 242.19B | -168.25B | 199.22B | 35.80B | 96.48B | 14.80B | 13.35B | 7.79B | -180.37B | -29.06B |
Cash at end of period | 564.42B | 322.23B | 490.49B | 291.26B | 255.45B | 158.97B | 144.17B | 130.82B | 123.02B | 303.39B |