Inpex Corporation (TYO: 1605)
Japan
· Delayed Price · Currency is JPY 1,941.50
+8.00 (0.41%)
Dec 20, 2024, 3:45 PM JST
Inpex Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 1,253,384 | 1,412,443 | 643,457 | 67,394 | 626,281 | Upgrade
|
| Depreciation & Amortization | - | 319,608 | 301,523 | 210,040 | 180,858 | 179,751 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 100,890 | 25,799 | 14,170 | 189,940 | 26,032 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 6,556 | -1,484 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -18,389 | -161,931 | -38,834 | 12,999 | -34,007 | Upgrade
|
| Other Operating Activities | - | -921,910 | -897,698 | -373,593 | -249,146 | -434,994 | Upgrade
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| Change in Accounts Receivable | - | 75,828 | -57,090 | -83,689 | 61,756 | -44,573 | Upgrade
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| Change in Inventory | - | 4,204 | -16,140 | -14,534 | 6,507 | -2,923 | Upgrade
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| Change in Accounts Payable | - | -28,888 | 26,513 | 21,893 | -28,070 | -11,502 | Upgrade
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| Change in Other Net Operating Assets | - | 3,403 | 117,865 | 66,547 | 44,121 | 75,517 | Upgrade
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| Operating Cash Flow | - | 788,130 | 751,284 | 445,457 | 292,915 | 378,098 | Upgrade
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| Operating Cash Flow Growth | - | 4.90% | 68.65% | 52.08% | -22.53% | 58.49% | Upgrade
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| Capital Expenditures | - | -252,134 | -187,100 | -140,470 | -129,745 | -157,057 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2,595 | 195 | 404 | 412 | Upgrade
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| Cash Acquisitions | - | -76,549 | -31,410 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -9,566 | -10,498 | -9,140 | -39,553 | Upgrade
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| Investment in Securities | - | -130,912 | -126,210 | 13,540 | -9,986 | -2,294 | Upgrade
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| Other Investing Activities | - | -6,648 | 2,519 | -28,331 | -224,544 | -24,946 | Upgrade
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| Investing Cash Flow | - | -320,116 | -525,574 | -130,727 | -417,189 | -330,944 | Upgrade
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| Short-Term Debt Issued | - | 20,121 | - | - | 92,107 | - | Upgrade
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| Long-Term Debt Issued | - | 102,895 | 164,105 | 96,313 | 238,564 | - | Upgrade
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| Total Debt Issued | - | 123,016 | 164,105 | 96,313 | 330,671 | 55,036 | Upgrade
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| Short-Term Debt Repaid | - | - | -5,450 | -94,630 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -403,599 | -217,584 | -157,405 | -158,903 | - | Upgrade
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| Total Debt Repaid | - | -403,599 | -223,034 | -252,035 | -158,903 | -120,436 | Upgrade
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| Net Debt Issued (Repaid) | - | -280,583 | -58,929 | -155,722 | 171,768 | -65,400 | Upgrade
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| Repurchase of Common Stock | - | -99,999 | -121,191 | -69,999 | - | - | Upgrade
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| Dividends Paid | - | -90,147 | -80,399 | -46,718 | -43,796 | -39,432 | Upgrade
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| Other Financing Activities | - | -16,543 | 18,591 | -42,776 | -1,225 | 13,706 | Upgrade
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| Financing Cash Flow | - | -487,272 | -241,928 | -315,215 | 126,747 | -91,126 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 12,169 | 36,662 | 19,293 | -3,842 | -406 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | 1 | - | Upgrade
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| Net Cash Flow | - | -7,089 | 20,443 | 18,807 | -1,368 | -44,378 | Upgrade
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| Free Cash Flow | - | 535,996 | 564,184 | 304,987 | 163,170 | 221,041 | Upgrade
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| Free Cash Flow Growth | - | -5.00% | 84.99% | 86.91% | -26.18% | 694.14% | Upgrade
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| Free Cash Flow Margin | - | 24.76% | 24.27% | 24.51% | 21.16% | 17.39% | Upgrade
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| Free Cash Flow Per Share | - | 413.82 | 412.82 | 210.39 | 111.74 | 151.38 | Upgrade
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| Cash Interest Paid | - | 63,059 | 20,016 | 11,466 | 19,494 | 25,102 | Upgrade
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| Cash Income Tax Paid | - | 836,716 | 906,022 | 352,735 | 218,099 | 443,911 | Upgrade
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| Levered Free Cash Flow | - | 542,236 | 919,773 | 410,897 | 156,728 | - | Upgrade
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| Unlevered Free Cash Flow | - | 588,597 | 940,009 | 419,489 | 168,660 | - | Upgrade
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| Change in Net Working Capital | 277,253 | 233,556 | -56,146 | 8,744 | 28,608 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.