KAEPY OTC
Kansai Electric Power Company, Incorporated Unsponsored ADR
1W: -1.7%
1M: -5.0%
3M: +14.6%
YTD: +10.6%
1Y: +20.7%
3Y: +89.2%
5Y: +71.1%
$8.57
-0.20 (-2.25%)
Weekly Expected Move ±7.3%
$7
$8
$9
$9
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$691.7B
+20.2% ▲
5Y CAGR: +13.4%
Capital Expenditures
$594.3B
-20.1% ▼
5Y CAGR: -1.7%
Free Cash Flow
$97.5B
-83.1% ▼
Dividends Paid
$70.9B
-44.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$265.3B
-170.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $85.8B | $17.7B | $641.1B | $594.6B | $403.0B |
| Depreciation & Amort. | $316.7B | $330.6B | $360.6B | $373.1B | $358.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$54.8B | -$215.1B | -$16.3B | -$122.1B | -$89.9B |
| Other Non-Cash Items | $62.6B | -$5.1B | $169.7B | -$270.3B | $19.9B |
| Operating Cash Flow | $410.3B | $128.0B | $1.15T | $575.3B | $691.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$541.8B | -$476.0B | -$456.3B | $0 | -$594.3B |
| Acquisitions (Net) | $4.9B | $40.5B | $0 | $9.0B | $48.4B |
| Investment Purchases | -$42.1B | -$44.3B | $0 | $0 | -$112.6B |
| Investment Sales | $27.2B | $58.5B | $0 | $0 | $35.3B |
| Other Investing | $19.2B | $3.5B | $28.3B | -$351.4B | $16.7B |
| Investing Cash Flow | -$532.6B | -$417.9B | -$428.0B | -$342.4B | -$606.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $373.1B | $172.0B | -$434.5B | -$116.5B | -$226.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$44.6B | -$44.7B | -$44.7B | -$49.1B | -$70.9B |
| Other Financing | -$9.7B | -$10.2B | -$9.8B | -$74.1B | -$10.5B |
| Financing Cash Flow | $318.8B | $117.1B | -$488.9B | $137.7B | -$307.7B |
| Net Change in Cash | $199.2B | -$168.3B | $242.2B | $377.0B | -$265.3B |
| Cash End of Period | $490.5B | $322.2B | $564.4B | $941.4B | $740.6B |
| Free Cash Flow | -$131.5B | -$347.9B | $698.7B | $575.3B | $97.5B |