Consolidated Statements of Cash Flows

HOKURIKU ELECTRIC POWER COMPANY AND CONSOLIDATED SUBSIDIARIES
For the Years Ended March 31, 2016 and 2015

Millions of yen / Millions of yen / Thousands of U.S. dollars

201620152016
Cash flows from operating activities:
 Profit before income taxes¥23,234¥19,642$206,177
 Depreciation and amortization67,21570,375596,459
 Impairment losses on noncurrent assets28172257
 Decommissioning costs of nuclear power units2,6782,59523,768
 Loss on disposal of property,plant and equipment2,0852,54718,504
 Amortization of nuclear fuel in processing1,1561,15610,264
 Depreciation of construction in progress-4,0820
 Decrease (increase) in fund for reprocessing of irradiated nuclear fuel4,1123,83036,493
 Increase (decrease) in liability for retirement benefits657(198)5,835
 Decrease (increase) in asset for retirement benefits(6,795)(2,729)(60,298)
 Increase (decrease) in provision for reprocessing of irradiated nuclear fuel(4,115)(3,829)(36,516)
 Increase (decrease) in provision for reprocessing of irradiated nuclear fuel without specific plans2342252,084
 Increase (decrease) in reserve for fluctuation in water levels4,8072,68842,664
 Interest and dividends income(1,138)(1,204)(10,101)
 Interest expense11,26515,34299,965
 Decrease (increase) in notes and accounts receivable-trade(1,754)(856)(15,564)
 Decrease (increase) in inventories3,0714,03427,255
 Increase (decrease) in notes and accounts payable-trade(7,209)3,187(63,977)
 Increase (decrease) in accrued enterprise taxes and accrued consumption taxes(7,761)6,186(68,870)
 Other, net(1,427)1,529(12,667)
 Subtotal90,347128,779801,732
 Interest and cash dividends received1,1711,31010,398
 Interest expenses paid(11,532)(15,777)(102,337)
 Income taxes paid(10,255)(2,086)(91,008)
 Income taxes refund61907550
 Net cash provided by operating activities69,792113,132619,333
Cash flows from investing activities
 Purchase of property, plant and equipment(86,728)(117,322)(769,622)
 Proceeds from contribution received for construction8681,1567,707
 Proceeds from sales of property, plant and equipment5291,0184,697
 Increase in long-term investments(16,327)(17,107)(144,887)
 Proceeds from long-term investments16,65122,344147,761
 Payments for sales of shares of subsidiaries resulting in change in scope of consolidation-(169)0
 Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation-6,0290
 Net cash used in investing activities(85,006)(104,048)(754,343)
Cash flows from financing activities
 Proceeds from issuance of bonds70,00065,000621,173
 Redemption of bonds(60,000)(108,200)(532,434)
 Proceeds from long-term loans payable59,00062,000523,560
 Repayment of long-term loans payable(24,180)(28,140)(214,576)
 Net increase (decrease) in short-term loans payable(61)448(546)
 Proceeds from sales of treasury stock1216
 Purchase of treasury stock(20)(15)(184)
 Cash dividends paid(10,451)(10,452)(92,747)
 Dividends paid to non-controlling interests(139)-(1,234)
 Other, net(185)(10)(1,641)
 Net cash provided by (used in) financing activities33,962(19,368)301,383
Effect of exchange rate changes on cash and cash equivalents-(0)0
Net increase (decrease) in cash and cash equivalents18,748(10,284)166,374
Cash and cash equivalents at beginning of the year174,379184,6641,547,427
Cash and cash equivalents at end of the year (Note 10)¥193,128¥174,379$1,713,802

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