Inpex Corporation (TYO:1605)
Japan
· Delayed Price · Currency is JPY 1,915.00
+13.50 (0.71%)
Feb 21, 2025, 3:30 PM JST
Inpex Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 427,344 | 1,253,384 | 1,412,443 | 643,457 | 67,394 | Upgrade
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| Depreciation & Amortization | 359,230 | 319,608 | 301,523 | 210,040 | 180,858 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 100,890 | 25,799 | 14,170 | 189,940 | Upgrade
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| Asset Writedown & Restructuring Costs | 21,704 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 6,556 | Upgrade
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| Loss (Gain) on Equity Investments | -104,831 | -18,389 | -161,931 | -38,834 | 12,999 | Upgrade
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| Other Operating Activities | -13,547 | -921,910 | -897,698 | -373,593 | -249,146 | Upgrade
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| Change in Accounts Receivable | -17,795 | 75,828 | -57,090 | -83,689 | 61,756 | Upgrade
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| Change in Inventory | 718 | 4,204 | -16,140 | -14,534 | 6,507 | Upgrade
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| Change in Accounts Payable | -15,571 | -28,888 | 26,513 | 21,893 | -28,070 | Upgrade
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| Change in Other Net Operating Assets | -2,515 | 3,403 | 117,865 | 66,547 | 44,121 | Upgrade
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| Operating Cash Flow | 654,737 | 788,130 | 751,284 | 445,457 | 292,915 | Upgrade
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| Operating Cash Flow Growth | -16.93% | 4.90% | 68.65% | 52.08% | -22.53% | Upgrade
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| Capital Expenditures | -301,061 | -252,134 | -187,100 | -140,470 | -129,745 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2,595 | 195 | 404 | Upgrade
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| Cash Acquisitions | -40,907 | -76,549 | -31,410 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -9,566 | -10,498 | -9,140 | Upgrade
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| Investment in Securities | 40,916 | -130,912 | -126,210 | 13,540 | -9,986 | Upgrade
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| Other Investing Activities | -7,630 | -6,648 | 2,519 | -28,331 | -224,544 | Upgrade
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| Investing Cash Flow | -290,401 | -320,116 | -525,574 | -130,727 | -417,189 | Upgrade
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| Short-Term Debt Issued | 79,980 | 20,121 | - | - | 92,107 | Upgrade
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| Long-Term Debt Issued | 75 | 102,895 | 164,105 | 96,313 | 238,564 | Upgrade
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| Total Debt Issued | 80,055 | 123,016 | 164,105 | 96,313 | 330,671 | Upgrade
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| Short-Term Debt Repaid | -23,230 | - | -5,450 | -94,630 | - | Upgrade
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| Long-Term Debt Repaid | -167,565 | -403,599 | -217,584 | -157,405 | -158,903 | Upgrade
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| Total Debt Repaid | -190,795 | -403,599 | -223,034 | -252,035 | -158,903 | Upgrade
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| Net Debt Issued (Repaid) | -110,740 | -280,583 | -58,929 | -155,722 | 171,768 | Upgrade
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| Repurchase of Common Stock | -130,000 | -99,999 | -121,191 | -69,999 | - | Upgrade
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| Common Dividends Paid | -100,248 | - | - | - | - | Upgrade
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| Dividends Paid | -100,248 | -90,147 | -80,399 | -46,718 | -43,796 | Upgrade
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| Other Financing Activities | -8,949 | -16,543 | 18,591 | -42,776 | -1,225 | Upgrade
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| Financing Cash Flow | -349,937 | -487,272 | -241,928 | -315,215 | 126,747 | Upgrade
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| Foreign Exchange Rate Adjustments | 26,126 | 12,169 | 36,662 | 19,293 | -3,842 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | 1 | Upgrade
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| Net Cash Flow | 40,525 | -7,089 | 20,443 | 18,807 | -1,368 | Upgrade
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| Free Cash Flow | 353,676 | 535,996 | 564,184 | 304,987 | 163,170 | Upgrade
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| Free Cash Flow Growth | -34.02% | -5.00% | 84.99% | 86.91% | -26.18% | Upgrade
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| Free Cash Flow Margin | 15.61% | 24.76% | 24.27% | 24.51% | 21.16% | Upgrade
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| Free Cash Flow Per Share | 295.32 | 413.82 | 412.82 | 210.39 | 111.74 | Upgrade
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| Cash Interest Paid | 58,938 | 63,059 | 20,016 | 11,466 | 19,494 | Upgrade
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| Cash Income Tax Paid | 950,756 | 836,716 | 906,022 | 352,735 | 218,099 | Upgrade
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| Levered Free Cash Flow | 423,427 | 542,236 | 919,773 | 410,897 | 156,728 | Upgrade
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| Unlevered Free Cash Flow | 499,970 | 588,597 | 940,009 | 419,489 | 168,660 | Upgrade
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| Change in Net Working Capital | 287,549 | 233,556 | -56,146 | 8,744 | 28,608 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.