Kansai Electric Power Unsponsored ADR
KAEPY | OTC
$8.15
-$0.41 (-4.79%)
At close: Oct 30, 2026, 3:14 PM ET
$8.15
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 380.05B | 420.37B | 441.87B | 17.68B | 85.84B | 108.98B |
Depreciation & Amortization | 338.34B | 342.24B | 354.78B | 330.56B | 316.74B | 305.74B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -73.3B | 431.8B | 20.34B | -59.32B | -126.31B | -53.65B |
Other Non-Cash Items | 18.77B | -551.24B | 349.19B | -5.11B | 62.57B | 32.13B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -84.78B | 363.94B | 9.15B | -215.09B | -54.83B | -77.63B |
Operating Cash Flow | 652.38B | 575.3B | 1.15T | 128.04B | 410.32B | 369.22B |
Capital Expenditures | -560.46B | -494.9B | -456.34B | -475.96B | -541.82B | -647.48B |
Cash Acquisitions | 45.64B | 41.04B | 24.12B | 40.45B | n/a | -23.7B |
Purchase of Investments | -106.16B | -50.01B | -27.81B | -44.34B | -42.06B | -46.45B |
Sales Maturities Of Investments | 33.28B | 146.07B | 25.49B | 58.5B | 27.18B | 14.79B |
Other Investing Acitivies | 15.78B | 15.43B | 6.49B | 3.47B | 24.07B | 42.09B |
Investing Cash Flow | -571.92B | -342.35B | -428.05B | -417.88B | -532.63B | -660.76B |
Debt Repayment | -213.43B | -116.5B | -434.46B | 171.95B | 373.11B | 377.7B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -66.86B | -49.12B | -44.67B | -44.66B | -44.59B | -44.58B |
Other Financial Acitivies | -9.93B | -74.15B | -9.78B | -10.19B | -9.75B | -7.48B |
Financial Cash Flow | -290.22B | 137.67B | -488.91B | 117.1B | 318.77B | 325.64B |
Net Cash Flow | -204.02B | 377.01B | 242.19B | -168.26B | 199.23B | 35.81B |
Free Cash Flow | 91.92B | 80.4B | 698.66B | -347.92B | -131.5B | -278.27B |
Adj. Free Cash Flow | 91.92B | 80.4B | 698.66B | -347.92B | -131.5B | -278.27B |
Maintenance CapEx | -560.46B | -49.61B | -278.92B | n/a | -541.82B | -647.48B |
Growth CapEx | n/a | -445.29B | -177.41B | -475.96B | n/a | n/a |
Owner Earnings | 91.92B | 525.69B | 876.07B | 128.04B | -131.5B | -278.27B |
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