Financial information

Consolidated financial statements

2024 dates from April 1, 2024 to March 31, 2025

Statements of cash flows (2020~2024)

(Unit: Billions of yen)

2020 2021 2022 2023 2024
Cash flows from operating activities:
Income (loss) before income taxes 55.7 25.5 -73.0 224.9 180.5
Depreciation (including amortization of nuclear fuel) 205.7 225.2 221.0 249.9 250.6
Interest paid -25.9 -24.8 -27.4 -27.9 -28.3
Income taxes paid -7.3 -15.1 -7.8 -8.2 -62.2
Other - net 25.2 46.9 -82.1 147.3 91.2
Net cash provided by (used in) operating activities 253.4 257.8 30.5 586.0 431.8
Cash flows from investing activities:
Capital expenditures including nuclear fuel -351.7 -318.0 -337.4 -333.4 -354.1
Proceeds from sales of investment securities and collections of advances 15.3 5.2 15.1 5.4 25.6
Other - net 5.7 -8.0 -6.5 -16.2 -30.3
Net cash used in investing activities -330.5 -320.8 -328.8 -344.3 -358.8
Cash flows from fainancing activities:
Proceeds from issuance of bonds 288.6 259.1 259.4 99.6 184.5
Redemption of bonds -195.0 -145.0 -160.0 -175.0 -180.0
Proceeds from long-term loans 277.0 280.1 395.5 121.0 157.2
Repayments of long-term loans -205.3 -246.5 -199.3 -234.4 -218.1
Net increase (decrease) in short-term borrowings and commercial paper -46.9 -42.2 43.7 -41.1 1.9
Cash dividends paid -17.4 -19.8 -10.5 0.0 -30.4
Other - net -5.3 -6.2 -3.9 79.3 -6.6
Net cash provided by (used in) financing activities 95.5 79.4 324.7 -150.5 -91.3
Foreign currency translation adjustments on cash and cash equivalents 0.0 1.4 2.0 3.2 3.8
Net increase (decrease) in cash and cash equivalents 18.3 17.7 28.4 94.4 -14.5
Cash and cash equivalents at beginning of year 205.4 223.9 241.7 270.6 364.2
Net increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation 0.0 0.0 0.4 -0.8 -
Cash and cash equivalents at end of year 223.9 241.7 270.6 364.2 349.6

Note: Figures are rounded down to the nearest unit.