Chubu Electric Power Group Report 2021(Integrated Report)

Consolidated Statements of Cash FlowsChubu Electric Power Company, Incorporated and Subsidiaries For the Years Ended March 31, 2021 and 2020Millions of yenThousands ofU.S. dollarsMarch 31, 2021March 31, 2020March 31, 2021Cash Flows from Operating Activities: Income before income taxes¥192,308¥ 210,895$1,737,047 Adjustments for:182,663178,1711,649,925 Depreciation9,3069,06784,060 Decommissioning costs of nuclear power units7,2446,68865,435 Loss on retirement of noncurrent assets(12,776)(3,066)(115,405) Decrease in provision for net dened benet liability and asset(25)(192)(229) Decrease in provision for loss in conjunction with discontinued operations of nuclear power plants(98)—(893) Interest and dividend income(2,667)(2,914)(24,092) Interest expense19,35522,309174,834 Equity in net income of afliates(62,048)(77,106)(560,462) Gain on change in equity—(19,092)— Decrease (increase) in notes and accounts receivable - trade53837,3914,866 Increase in inventories(5,080)(14,724)(45,891) Increase in notes and accounts payable - trade7,73959,14469,905 Other, net82,594(111,341)746,048 Subtotal419,053295,2313,785,147 Interest and dividend income received20,9976,707189,663 Interest expense paid(20,015)(23,129)(180,788) Income taxes paid(35,887)(22,913)(324,161) Cash ows from operating activities384,148255,8963,469,861Millions of yenThousands ofU.S. dollarsMarch 31, 2021March 31, 2020March 31, 2021Cash Flows from Investing Activities: Purchase of noncurrent assets(211,936)(230,985)(1,914,341) Payments on investments and loans receivable(32,391)(450,446)(292,577) Collection on investments and loans receivable12,16115,163109,851 Purchase of shares of subsidiaries resulting in change in scope of consolidation(944)—(8,533) Proceeds from purchases of shares of subsidiaries resulting in change in scope of consolidation294—2,655 Other, net17,00318,646153,583 Cash ows from investing activities(215,813)(647,622)(1,949,361)Cash Flows from Financing Activities: Proceeds from issuance of bonds59,829169,429540,419 Redemption of bonds(60,000)(100,000)(541,956) Proceeds from long-term loans payable226,935105,3152,049,814 Repayments of long-term loans payable(228,257)(176,528)(2,061,760) Proceeds of short-term loans payable285,342305,8622,577,382 Repayments of short-term loans payable(299,462)(357,562)(2,704,922) Proceeds from issuance of commercial paper271,000349,0002,447,836 Redemption of commercial paper(347,000)(253,000)(3,134,314) Purchase of treasury shares(227)(468)(2,056) Cash dividends paid(37,767)(37,747)(341,142) Dividends paid to noncontrolling interests(2,508)(2,525)(22,661) Other, net(9,004)(7,624)(81,334) Cash ows from nancing activities(141,121)(5,851)(1,274,696)Effect of exchange rate change on cash and cash equivalents119101,081Net increse (decrease) in cash and cash equivalents27,332(397,567)246,884Cash and cash equivalents at beginning of this period147,576550,0601,333,001Decrease in cash and cash equivalents resulting from change in scope of consolidation—(4,916)—Cash and cash equivalents at end of this period¥174,909¥ 147,576$1,579,886The U.S. dollar amounts notes present the translating yen amounts into U.S. dollar amounts on a basis of ¥110.71 to U.S. $1.00, the prevailing exchange rate at the scal year-end.For detailed information on the nancial conditions of Chubu Electric Power, please see the Appendix, “Chubu Electric Power Group Report 2021 (Integrated Report) Financial Section.”90Chubu Electric Power Group Report 2021Top CommitmentValue CreationClimate ChangeStrategyBusiness ActivitiesGovernanceHuman ResourcesFinancial / Corporate Data

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