Japan Petroleum Exploration Co., Ltd. (FRA:JP9)
Germany · Delayed Price · Currency is EUR 10.20
0.00 (0.00%)
At close: Jan 30, 2026
FRA:JP9 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 116,509 | 108,614 | 68,784 | 83,084 | -18,501 | -7,322 |
Depreciation & Amortization | 52,195 | 49,906 | 27,646 | 14,257 | 17,721 | 22,599 |
Loss (Gain) From Sale of Assets | 1,271 | 1,271 | 23 | 37 | 45 | 16,381 |
Loss (Gain) From Sale of Investments | -45,698 | -45,698 | - | 10 | 53,579 | 12 |
Loss (Gain) on Equity Investments | -3,212 | 252 | -214 | -7,109 | -14,226 | -5,808 |
Other Operating Activities | -16,041 | -9,820 | -19,888 | -4,862 | -9,910 | -3,790 |
Change in Accounts Receivable | 6,819 | -2,001 | 7,038 | -893 | -12,410 | -12,188 |
Change in Inventory | 1,273 | 4,922 | 1,391 | -9,139 | -2,737 | 4,003 |
Change in Accounts Payable | -217 | 1,545 | -21,670 | 25,305 | -11,782 | 12,430 |
Change in Other Net Operating Assets | 13,224 | 21,775 | 27,454 | 3,891 | -2,831 | 16,946 |
Operating Cash Flow | 126,123 | 130,766 | 90,564 | 104,581 | -1,052 | 43,263 |
Operating Cash Flow Growth | 17.80% | 44.39% | -13.40% | - | - | -38.10% |
Capital Expenditures | -52,136 | -90,531 | -65,924 | -35,973 | -16,278 | -15,153 |
Sale of Property, Plant & Equipment | 63 | 63 | 3 | 2 | 2,248 | 21 |
Cash Acquisitions | - | -69 | - | - | - | - |
Divestitures | 20,189 | 3,036 | - | - | 29,382 | - |
Sale (Purchase) of Intangibles | -452 | -316 | -317 | -191 | -290 | -416 |
Investment in Securities | 38,973 | -8,346 | -17,190 | -3,555 | 45,013 | 14,427 |
Other Investing Activities | -13,212 | -10,600 | -14,022 | -18,447 | -1,311 | -5,328 |
Investing Cash Flow | -6,601 | -107,076 | -99,659 | -52,723 | 52,067 | -6,453 |
Short-Term Debt Issued | - | 25,000 | - | - | 20,900 | 75,079 |
Total Debt Issued | -9,840 | 25,000 | - | - | 20,900 | 75,079 |
Short-Term Debt Repaid | - | -27,927 | - | - | -20,900 | -77,813 |
Long-Term Debt Repaid | - | -250 | -260 | -260 | -59,703 | -6,470 |
Total Debt Repaid | -17,927 | -28,177 | -260 | -260 | -80,603 | -84,283 |
Net Debt Issued (Repaid) | -27,767 | -3,177 | -260 | -260 | -59,703 | -9,204 |
Repurchase of Common Stock | -592 | -11,029 | -7,973 | -4,263 | -3,737 | -140 |
Common Dividends Paid | -14,107 | -15,671 | -18,726 | -9,531 | -2,857 | -2,858 |
Other Financing Activities | -8,232 | -8,794 | -1,637 | -452 | -4,642 | -3,424 |
Financing Cash Flow | -50,698 | -38,671 | -28,596 | -14,506 | -70,939 | -15,626 |
Foreign Exchange Rate Adjustments | -1,152 | 3,313 | 4,123 | 4,301 | 6,475 | -1,479 |
Miscellaneous Cash Flow Adjustments | -2 | 1 | 1 | - | - | -2 |
Net Cash Flow | 67,670 | -11,667 | -33,567 | 41,653 | -13,449 | 19,703 |
Free Cash Flow | 73,987 | 40,235 | 24,640 | 68,608 | -17,330 | 28,110 |
Free Cash Flow Growth | 313.91% | 63.29% | -64.09% | - | - | -54.90% |
Free Cash Flow Margin | 19.80% | 10.34% | 7.56% | 20.39% | -6.96% | 11.71% |
Free Cash Flow Per Share | 289.11 | 156.13 | 91.33 | 251.79 | -61.03 | 98.45 |
Cash Interest Paid | 1,966 | 2,647 | 461 | 5 | 674 | 2,908 |
Cash Income Tax Paid | 11,849 | 5,364 | 14,157 | 177 | 6,778 | 3,085 |
Levered Free Cash Flow | 38,636 | -15,238 | -9,537 | 45,718 | -24,841 | 7,275 |
Unlevered Free Cash Flow | 39,755 | -13,584 | -9,146 | 45,721 | -24,099 | 8,855 |
Change in Working Capital | 21,099 | 26,241 | 14,213 | 19,164 | -29,760 | 21,191 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.