paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

6523.8B JPY

YoY +13.4%

Investing CF

-5719.2B JPY

YoY -67.1%

Financing CF

-2902.2B JPY

YoY -310.8%

Free CF

804.6B JPY

YoY -65.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1.2T0

-5719.2億

0000

4103.1億

3187.7億

-5326.3億

2022

1280.4億

1171億

-4178.8億

2023

1.2T

-4280.5億

-4889.1億

2024

5753億

1376.7億

-3423.5億

2025

6523.8億

-5719.2億

-2902.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1.3T6641.2億0-6641.2億-1.3T

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

2T1.6T1.3T8750億5000億

9510.5億

Opening Cash

6523.8億

Operating CF

-5719.2億

Investing CF

-2902.2億

Financing CF

Other

7412.9億

Closing Cash

The Kansai Electric Power Company,Incorporated

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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