As of the end of FY2024
(Unit: billion yen)
| FY | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Income before income taxes and minority interest | 479.0 | 186.6 | 146.4 | 327.8 | 258.6 | 69.2 | 190.3 | 14.0 | -111.9 | 302.3 | 198.7 |
| Depreciation and amortization | 624.2 | 621.9 | 564.2 | 561.2 | 541.8 | 422.4 | 412.0 | 419.2 | 341.1 | 358.2 | 367.5 |
| Loss on interim storage of spent fuels | 20.3 | - | - | - | - | - | - | - | - | - | - |
| Loss on modification of nuclear fuel processing contract | - | - | - | - | - | - | - | - | - | - | - |
| Loss on impairment of fixed assets | - | 233.3 | - | - | - | 10.5 | - | - | - | - | - |
| Decommissioning costs of Nuclear power units | 21.1 | 22.9 | 17.8 | 16.9 | 43.2 | 35.5 | 37.4 | 39.1 | 41.3 | 43.5 | - |
| Loss on nuclear fuel | - | - | - | - | - | - | - | - | - | - | - |
| Loss on disposal of property plant and equipment | 27.7 | 26.0 | 22.7 | 25.4 | 30.3 | 24.2 | 24.3 | 28.2 | 24.1 | 27.3 | 27.5 |
| Extraordinary loss on disaster | - | - | - | - | - | - | - | - | - | - | - |
| Increase/decrease for retirement pay ("-" indicates decrease) | - | - | - | - | - | - | - | - | - | - | - |
| Loss of Adjustment based on the accounting standard for asset retirement obligations | - | - | - | - | - | - | - | - | - | - | - |
| Increase/decrease in provision for accrued employees' retirement benefits ("-" indicates decrease) | - | - | - | - | - | - | - | - | - | - | - |
| Increase/decrease in reserve for reprocessing of irradiated nuclear fuel ("-" indicates decrease) | -58.6 | -72.0 | -38.6 | - | - | - | - | - | - | - | - |
| Increase/decrease in reserve for future reprocessing of irradiated nuclear fuel ("-" indicates decrease) | 2.7 | 2.8 | 1.4 | - | - | - | - | - | - | - | - |
| Increase/decrease in reserve for the removal of a reactor core from a designated nuclear power facility ("-" indicates decrease) | - | - | - | 1.9 | 4.7 | 166.8 | - | - | 9.1 | 11.2 | 29.1 |
| Increase/decrease in reserve for casualty loss from natural disaster ("-" indicates decrease) | 8.7 | -6.1 | 19.0 | 9.5 | 27.3 | 210.4 | 2.5 | 7.1 | 12.7 | 99.7 | 33.2 |
| Increase/decrease in liability for retirement benefits ("-" indicates decrease) | -19.3 | -45.2 | 3.6 | 0.3 | -13.0 | -4.9 | -10.4 | -8.6 | -4.6 | -9.0 | -35.6 |
| Increase/decrease in assets for retirement benefits ("-" indicates increase) | - | - | - | - | - | - | - | - | - | -43.8 | -51.4 |
| Increase/decrease in decommissioning reserve funds ("-" indicates increase) | - | - | - | - | -200.0 | -190.1 | -94.8 | -100.5 | -52.2 | -35.3 | -39.0 |
| Interest revenue and dividends received | -21.2 | -24.3 | -12.6 | -2.2 | -1.5 | -1.3 | -0.8 | -1.1 | -0.9 | -1.5 | -3.6 |
| Interest expense | 99.0 | 87.0 | 75.5 | 63.2 | 55.5 | 43.9 | 42.6 | 44.6 | 48.2 | 57.9 | 69.6 |
| Equity-method investment profit or loss ("-" indicates investment gain) | -15.1 | -22.9 | -26.1 | -38.0 | -25.0 | -99.7 | -100.6 | -39.2 | 1.1 | -202.1 | -100.2 |
| Receipts of Grants-in-aid from Nuclear Damage Compensation and Decommissioning Facilitation Corporation | -868.5 | -699.7 | -294.2 | -381.9 | -159.8 | -101.6 | -142.1 | -116.6 | -507.4 | -138.9 | -87.3 |
| Compensation for nuclear damages | 595.9 | 678.6 | 392.0 | 286.8 | 151.0 | 107.9 | 140.7 | 117.7 | 507.3 | 151.1 | 80.3 |
| Loss on return of imbalance income and expenditure | - | - | - | - | - | - | - | 15.8 | - | - | - |
| Gain on sales of noncurrent assets | -19.2 | - | - | - | - | - | - | - | -62.7 | - | - |
| Loss on sales of noncurrent assets | - | - | - | - | - | - | - | - | - | - | - |
| Gain on sales of securities | - | - | - | - | - | - | - | - | - | - | - |
| Loss on sales of securities | - | - | - | - | - | - | - | - | - | - | - |
| Gain on sales of stocks of subsidiaries and affiliates | - | - | - | - | - | - | - | - | -123.3 | - | - |
| Loss on sales of stocks of subsidiaries and affiliates | - | - | - | - | - | - | - | - | - | - | - |
| Reversal of reserve for casualty loss from natural disaster | - | - | - | - | - | -113.5 | - | - | - | - | - |
| Loss on decommissioning of Units 5, 6 at Fukushima Daiichi Nuclear Power Station | - | - | - | - | - | - | - | - | - | - | - |
| Variable equity profit or loss ("-" indicates profit) | - | -12.2 | -36.4 | - | - | -199.7 | - | - | - | - | - |
| Fukushima Daini decommissioning loss | - | - | - | - | - | 95.6 | - | - | - | - | - |
| Increase/decrease in reverse fund for reprocessing of irradiated nuclear fuel ("-" indicates increase) | 55.0 | 67.3 | 55.6 | - | - | - | - | - | - | - | - |
| Increase/decrease in trade receivables ("-" indicates increase) | -18.4 | 58.2 | -26.1 | -76.1 | -30.3 | 57.2 | -114.2 | -69.0 | -119.3 | 78.8 | -30.4 |
| Increase/decrease in accounts payable - trade ("-" indicates decrease) | -32.9 | -61.0 | -52.7 | 33.9 | 60.0 | 63.5 | -5.7 | 163.0 | 114.9 | -186.9 | 96.1 |
| Increase/decrease in accounts payable - other ("-" indicates decrease) | - | - | - | - | - | -72.1 | -109.5 | - | -30.5 | 260.2 | -152.1 |
| Other | 223.4 | 227.5 | 102.1 | 75.2 | -137.5 | -114.8 | 28.4 | -43.0 | -133.9 | -61.1 | 80.1 |
| Subtotal | 1103.8 | 1268.7 | 913.7 | 904.1 | 605.3 | 409.3 | 300.1 | 470.9 | -46.9 | 711.5 | 482.3 |
| Receipt of interest and cash dividends | 31.4 | 23.8 | 18.7 | 6.5 | 5.5 | 4.9 | 16.4 | 18.9 | 25.4 | 5.4 | 10.9 |
| Interest paid | -101.9 | -90.1 | -62.6 | -64.8 | -62.3 | -42.9 | -42.1 | -43.9 | -46.9 | -56.3 | -67.5 |
| Payments for loss on disaster due to the Tohoku-Chihou-Taiheiyou-Oki Earthquake | -83.1 | -56.5 | -29.9 | -32.9 | -19.6 | -23.3 | -28.4 | -16.2 | -16.8 | -20.4 | -21.4 |
| Receipts of Grants-in-aid from Nuclear Damage Compensation and Decommissioning Facilitation Corporation | 1044.3 | 1212.7 | 1141.8 | 893.9 | 797.0 | 520.0 | 521.4 | 410.1 | 310.0 | 556.3 | 263.7 |
| Receipt of compensation based on the Contract for Indemnification of Nuclear Damage Compensation | 68.9 | - | - | - | - | - | - | - | - | - | - |
| Payments for nuclear damage compensation | -1178.5 | -1250.4 | -1161.7 | -957.8 | -799.1 | -521.4 | -521.2 | -406.5 | -305.1 | -542.2 | -291.7 |
| Income taxes paid or refund ("-" indicates tax paid) | -11.8 | -30.7 | -36.8 | 3.1 | -23.0 | -23.1 | -6.3 | -26.6 | 4.8 | 18.6 | -15.0 |
| Net cash provided by operating activities | 872.9 | 1,077.5 | 783.0 | 752.1 | 503.7 | 323.4 | 239.8 | 406.4 | -75.6 | 673.0 | 361.2 |
| Cash flows from investing activities: | |||||||||||
| Purchase of property, plant and equipment | -567.4 | -645.9 | -562.2 | -562.0 | -619.5 | -554.8 | -599.8 | -551.9 | -631.1 | -704.8 | -833.3 |
| Proceeds from sales of noncurrent assets | 22.8 | 7.2 | - | - | - | - | - | - | - | - | - |
| Receipt of contribution in aid of construction | 14.4 | 11.4 | 18.8 | 22.3 | 17.6 | 22.1 | 19.0 | 22.7 | 24.5 | 19.3 | 16.0 |
| Increase in investments | -49.3 | -22.7 | -23.9 | -10.0 | -7.7 | -5.9 | -11.2 | -33.8 | -17.5 | -18.6 | -38.5 |
| Proceeds from investments | 55.6 | 20.9 | 4.1 | 0.1 | 2.1 | 2.6 | 1.0 | 1.4 | 195.4 | 9.0 | 6.9 |
| Payments for purchases of subsidiaries, net | - | - | - | - | - | - | - | - | -18.5 | - | - |
| Proceeds from sale of subsidiaries stocks | - | - | - | - | - | - | - | - | - | - | - |
| Increase in time deposits | -331.7 | -161.8 | -20.3 | - | - | - | - | - | - | - | - |
| Decrease in time deposits | 332.3 | 169.3 | 77.5 | - | - | - | - | - | - | - | - |
| Other | -0.6 | 0.6 | 27.4 | 29.0 | 36.6 | 27.6 | 13.8 | 1.7 | 58.3 | -3.6 | -10.3 |
| Net cash used in investing activities | -523.9 | -620.9 | -478.4 | -520.5 | -570.8 | -508.2 | -577.2 | -559.7 | -388.8 | -698.7 | -859.2 |
| Cash flows from Financing Activities: | |||||||||||
| Proceeds from issuance of bonds | 99.6 | 17.7 | 492.1 | 523.6 | 959.1 | 879.6 | 957.4 | 745.0 | 774.5 | 662.6 | 471.3 |
| Payment for Redemption of bonds | -446.4 | -438.1 | -766.8 | -1,499.80 | -1,234.6 | -623.5 | -468.6 | -351.4 | -475.8 | -513.8 | -487.4 |
| Proceeds from long-term loans | 40.8 | 38.9 | 34.9 | 492.8 | - | - | - | - | 5.1 | 0.8 | 15.3 |
| repayment of long-term loans | -490.5 | -319.7 | -727.4 | -226.3 | -1,049.2 | -433.9 | -511.6 | -46.4 | -23.7 | -57.1 | -28.1 |
| Proceeds form short-term loans | 282.7 | 998.0 | 1976.5 | 3939.0 | 6128.8 | 4088.1 | 4021.2 | 4402.8 | 4379.1 | 5706.1 | 5,492.6 |
| Repayment of short-term loans | -103.6 | -682.0 | -1,609.6 | -3,217.9 | -4,937.5 | -3,892.3 | -4,026.0 | -4,200.3 | -4,366.6 | -5,253.1 | -5261.0 |
| Proceeds from issuance of commercial papers | - | - | - | - | - | - | - | - | 42.0 | 90.0 | 255.0 |
| Redemptions of commercial papers | - | - | - | - | - | - | - | - | -20.0 | -92.0 | -250.0 |
| Proceeds from issuance of common stock | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds by paid-in from non-controlling shareholders | - | - | - | 0.4 | 21.2 | - | - | - | - | - | - |
| Other | -8.5 | -9.1 | -3.7 | -4.7 | -5.5 | -4.3 | 7.3 | 11.1 | 5.4 | -2.1 | -13.4 |
| Net cash used in investing activities | -626.0 | -394.3 | -603.9 | 12.5 | -117.6 | 13.5 | -20.3 | 560.5 | 319.9 | 541.4 | 194.1 |
| Effect of exchange rate changes on cash and cash equivalents | 5.4 | -0.8 | -3.6 | 0.0 | -0.1 | 0.0 | -0.1 | 0.2 | 0.0 | 2.0 | 1.6 |
| Net increase/decrease in cash and cash equivalents ("-" indicates decrease) | -271.5 | 61.4 | -303.0 | 244.1 | -185.0 | -171.1 | -357.8 | 407.5 | -144.4 | 517.7 | -302.1 |
| Cash and cash equivalents at beginning of the year | 1,564.0 | 1,292.4 | 1,339.9 | 940.2 | 1,184.3 | 999.3 | 812.1 | 454.3 | 861.8 | 717.3 | 1,235.1 |
| Increase/decrease in cash and cash equivalents due to change in scope of consolidation ("-" indicates decrease) | - | -14.0 | -96.5 | - | - | -16.0 | - | - | - | - | -6.5 |
| Cash and cash equivalents at end of the year | 1,292.4 | 1,339.9 | 940.2 | 1,184.3 | 999.3 | 812.1 | 454.3 | 861.8 | 717.3 | 1,235.1 | 926.4 |
(Note)
- Figures are rounded down to the nearest 0.1 billion.
- Some figures for FY2017 have been revised due to changes made to the display method at the end of FY2018.
- Some figures for FY2019 have been revised due to changes made to the display method at the end of FY2020.
- Some figures have been revised due to some errors. (November 14, 2024)
- Some figures for FY2022 have been revised due to changes made to the display method at the end of FY2023.
- Some figures for FY2023 have been revised due to changes made to the display method at the end of FY2024.
