The Japan Atomic Power Company【JP:E04507】
Market cap
P/E ratio
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | |
| Profit (loss) before income taxes | 1,612 | 1,843 | 1,033 | 4,597 | 3,317 | 4,893 | 4,261 | 3,430 |
| Depreciation | 39,785 | 30,397 | 24,225 | 18,186 | 15,024 | 13,649 | 12,233 | 10,955 |
| Gain on revision of retirement benefit plan-OpeCF | - | - | - | - | - | - | - | -533 |
| Loss on adjustment of nuclear fuel in processing-OpeCF | - | 4,726 | 4,366 | 1,314 | 1,180 | 1,518 | 1,972 | 3,732 |
| Decommissioning costs of nuclear power units | 1,495 | 5,169 | 10,971 | 11,911 | 11,406 | 11,047 | 13,503 | 5,755 |
| Amortization of special account related to nuclear power decommissioning | - | - | - | 576 | 576 | 573 | 571 | 571 |
| Loss on retirement of non-current assets | 835 | 3,167 | 915 | 1,863 | 160 | 109 | 1,019 | 1,238 |
| Increase (decrease) in retirement benefit liability | - | -1,547 | -785 | -988 | 1,339 | 20 | 664 | -1,801 |
| Interest and dividend income | -1,698 | -1,398 | -1,412 | -1,398 | -729 | -61 | -34 | -49 |
| Interest expenses on borrowings and bonds | 2,224 | 2,284 | 2,146 | 2,027 | 1,824 | 1,728 | 1,655 | 1,572 |
| Decrease (increase) in trade receivables | -14,750 | -837 | -11,194 | 1,824 | 12,657 | -6,829 | 3,341 | -142 |
| Increase (decrease) in trade payables | -4,103 | -10,168 | 5,573 | -6,218 | -23,148 | -10,783 | -26,860 | -11,620 |
| Increase (decrease) in accrued consumption taxes | 1,882 | 2,191 | 489 | -1,966 | -8,754 | 10,732 | -2,025 | -954 |
| Decrease (increase) in long-term prepaid expenses | - | -3,396 | -4,584 | -4,774 | 525 | -1,052 | -1,432 | -1,742 |
| Increase (decrease) in advances received | -20,620 | -4,279 | -4 | 5 | - | - | 1 | 2,221 |
| Other, net | 4,121 | -1,251 | 5,002 | 81 | -235 | -2,008 | -788 | 623 |
| Subtotal | -3,426 | 11,405 | 27,914 | 11,453 | 5,759 | 24,807 | 8,359 | 13,614 |
| Interest and dividends received | 1,815 | 1,398 | 1,412 | 1,410 | 1,163 | 129 | 34 | 49 |
| Interest paid | -1,976 | -2,318 | -2,146 | -2,052 | -1,896 | -1,770 | -1,682 | -1,632 |
| Income taxes paid | - | -4,330 | -241 | -2,140 | - | -66 | -583 | -1,341 |
| Net cash provided by (used in) operating activities | -552 | 6,155 | 26,938 | 8,671 | 5,434 | 23,100 | 6,128 | 10,689 |
| Purchase of non-current assets | -37,516 | -25,284 | -6,671 | -3,717 | -8,133 | -5,530 | -15,046 | -7,712 |
| Purcahse of nuclear fuel | -12,870 | -7,742 | -4,690 | -1,549 | -712 | -1,000 | -2,747 | -546 |
| Proceed from sales of nuclear fuel-InvCF | - | - | - | - | - | - | - | 4,051 |
| Payments into time deposits and compulsory deposits-InvCF | - | -38,682 | - | - | - | -3,000 | -1,000 | -500 |
| Time deposit repayment | - | 2,432 | 4,500 | 4,500 | 4,500 | 9,500 | 5,500 | 5,000 |
| Proceeds from sales of investment securities | - | - | - | - | - | - | - | 20,979 |
| Payments for asset retirement obligations | -1,545 | -1,537 | -1,570 | -1,260 | -786 | -1,379 | -1,178 | -980 |
| Other, net | - | 1,652 | 53 | 491 | 28 | 75 | -628 | 835 |
| Net cash provided by (used in) investing activities | -28,315 | -26,451 | -4,776 | 7,232 | -2,758 | -1,335 | -15,100 | 21,126 |
| Redemption of bonds | - | - | - | - | - | - | - | -10,000 |
| Proceeds from long-term borrowings | 29,000 | - | - | - | - | 104,000 | - | 2,000 |
| Repayments of long-term borrowings | -4,928 | -34,918 | -5,127 | -4,570 | -4,544 | -6,530 | -108,500 | -4,500 |
| Proceeds from short-term borrowings | 98,670 | 109,000 | 116,000 | 116,000 | 116,000 | 12,000 | 116,000 | 113,552 |
| Repayments of short-term borrowings | -25,210 | -86,000 | -114,000 | -116,000 | -116,000 | -116,000 | -12,000 | -114,000 |
| Other, net | -476 | -380 | -591 | -886 | -852 | -917 | -926 | -918 |
| Net cash provided by (used in) financing activities | 79,054 | -19,298 | -3,718 | -5,456 | -5,397 | -7,447 | -5,426 | -13,865 |
| Net increase (decrease) in cash and cash equivalents | 50,187 | -39,594 | 18,442 | 10,447 | -2,720 | 14,317 | -14,399 | 17,950 |