OTC Markets OTCPK - Delayed Quote USD
The Kansai Electric Power Company, Incorporated (KAEPF)
10.43
0.00
(0.00%)
At close: May 16 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
575,299,000
1,154,990,000
128,038,000
410,315,000
369,215,000
Investing Cash Flow
-342,353,000
-428,049,000
-417,884,000
-532,630,000
-660,755,000
Financing Cash Flow
137,673,000
-488,906,000
117,104,000
318,769,000
325,643,000
End Cash Position
941,432,000
564,427,000
322,235,000
490,491,000
291,266,000
Issuance of Capital Stock
377,434,000
--
--
--
--
Issuance of Debt
689,010,000
600,104,000
1,801,090,000
2,262,563,000
1,776,043,000
Repayment of Debt
-805,510,000
-1,034,565,000
-1,629,136,000
-1,889,458,000
-1,398,342,000
Free Cash Flow
575,299,000
1,154,990,000
128,038,000
410,315,000
369,215,000
3/31/2021 - 8/15/2012
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