Utilities » Multiutilities | Kansai Electric Power Co. Inc.

Kansai Electric Power Co. Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
108,142
114,812
221,855
197,160
215,608
173,272
Depreciation, Depletion & Amortization
388,842
394,757
382,296
379,636
367,202
376,307
Other Funds
4,277
5,392
5,249
5,322
11,337
5,897
Funds from Operations
370,211
457,142
631,916
568,976
581,466
555,476
Changes in Working Capital
22,439
9,476
36,762
83,307
41,800
105,760
Net Operating Cash Flow
347,772
447,666
595,154
485,669
623,266
449,716
Capital Expenditures
397,991
415,859
393,398
338,126
398,028
Purchase/Sale of Investments
-
-
-
29,193
44,474
Net Investing Cash Flow
350,985
388,662
390,899
345,749
447,237
Cash Dividends Paid - Total
-
-
-
-
35,674
Issuance/Reduction of Debt, Net
183,685
81,280
377,153
125,038
33,630
Net Financing Cash Flow
179,408
86,672
382,402
130,359
162,277
Net Change in Cash
177,010
29,062
180,373
7,796
13,358
Free Cash Flow
50,219
31,807
201,756
147,543
225,238
Net Assets from Acquisitions
-
-
-
-
20,492
Other Sources
52,207
35,464
20,433
21,569
15,757
Exchange Rate Effect
815
1,394
2,226
1,765
394
Other Uses
5,201
8,267
17,934
-
-

About Kansai Electric Power Co.

View Profile
Address
3-6-16 Nakanoshima
Osaka Osaka 530
Japan
Employees -
Website http://www.kepco.co.jp
Updated 07/08/2019
The Kansai Electric Power Co., Inc. engages in the business of electric power, heat supply, telecommunications and gas supply services. It operates through the following segments: Electric Power Transmission and Distribution, Information and Telecommunications (IT), and Others. The Electric Power Transmission and Distribution segment covers electricity and gas supply, through fuel procurement, power generation, transmission and distribution and sales.

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