The Kansai Electric Power Company, Incorporated【JP:9503】Cash flow
Market cap
¥2.76T
P/E ratio
7.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 385,350 | 370,421 | 368,768 | 340,287 | 331,984 | 271,972 | 284,622 | 295,329 | 306,067 | 327,298 | 331,771 |
| Cash from operations | 447,666 | 595,154 | 485,669 | 623,266 | 449,716 | 463,408 | 369,215 | 410,315 | 128,038 | 1,154,990 | 575,299 |
| Cash from investing | -388,662 | -390,899 | -345,749 | -447,237 | -537,846 | -577,370 | -660,755 | -532,630 | -417,884 | -428,049 | -342,353 |
| Payments for dividends | - | - | -93 | -35,674 | -40,098 | -44,570 | -44,582 | -44,587 | -44,659 | -44,670 | -49,115 |
| Proceeds from issuance of term debt, net | 250,412 | 163,431 | 237,010 | 326,092 | 374,212 | 477,010 | 729,033 | 494,196 | 626,841 | 117,836 | 236,400 |
| Repayments of term debt | -282,094 | -348,346 | -401,861 | -390,337 | -360,138 | -311,890 | -328,266 | -510,840 | -435,348 | -327,271 | -305,177 |
| Cash from financing | -86,672 | -382,402 | -130,359 | -162,277 | 103,073 | 211,222 | 325,643 | 318,769 | 117,104 | -488,906 | 137,673 |