Also trades as: 9503.T (JPX) · $vol 67M
KAEPF OTC
The Kansai Electric Power Company, Incorporated
1W: -11.2%
1M: +1.2%
3M: +19.1%
YTD: +6.3%
1Y: +21.2%
3Y: +26.3%
5Y: +101.6%
$16.85
+0.60 (+3.69%)
Weekly Expected Move ±11.3%
$13
$15
$17
$19
$21
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$656.5B
+14.1% ▲
5Y CAGR: +12.2%
Capital Expenditures
$564.0B
-14.0% ▼
5Y CAGR: -2.7%
Free Cash Flow
$92.5B
-83.9% ▼
Dividends Paid
$67.3B
-37.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$260.7B
-169.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $125.3B | -$5.8B | $641.1B | $594.6B | $382.4B |
| Depreciation & Amort. | $322.5B | $326.1B | $360.6B | $373.1B | $340.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $70.5B | -$159.1B | -$16.3B | -$122.1B | -$85.3B |
| Other Non-Cash Items | -$108.0B | -$33.1B | $169.7B | -$270.3B | $18.9B |
| Operating Cash Flow | $410.3B | $128.0B | $1.15T | $575.3B | $656.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$541.8B | -$476.0B | -$456.3B | $0 | -$564.0B |
| Acquisitions (Net) | $4.9B | $11.2B | $0 | $9.0B | $45.9B |
| Investment Purchases | -$42.1B | -$44.3B | $0 | $0 | -$106.8B |
| Investment Sales | $27.2B | $58.5B | $0 | $0 | $33.5B |
| Other Investing | $19.2B | $32.7B | $28.3B | -$351.4B | $15.9B |
| Investing Cash Flow | -$532.6B | -$417.9B | -$428.0B | -$342.4B | -$575.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $373.1B | $172.0B | -$434.5B | -$116.5B | -$214.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$44.6B | -$44.7B | -$44.7B | -$49.1B | -$67.3B |
| Other Financing | -$9.7B | -$10.2B | -$9.8B | -$74.1B | -$10.0B |
| Financing Cash Flow | $318.8B | $117.1B | -$488.9B | $137.7B | -$292.0B |
| Net Change in Cash | $199.2B | -$168.3B | $242.2B | $377.0B | -$260.7B |
| Cash End of Period | $490.5B | $322.2B | $564.4B | $941.4B | $742.1B |
| Free Cash Flow | -$131.5B | -$347.9B | $698.7B | $575.3B | $92.5B |