Inpex Corporation (TYO:1605)
Japan · Delayed Price · Currency is JPY 3,820.00
-69.00 (-1.77%)
Sep 4, 2026, 11:30 AM JST
Inpex Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,172,835 | 1,173,473 | 1,298,811 | 1,253,384 | 1,412,443 | 643,457 |
Depreciation & Amortization | 378,948 | 351,372 | 359,230 | 319,608 | 301,523 | 210,040 |
Loss (Gain) From Sale of Assets | -19,848 | -19,848 | 21,704 | 100,890 | 25,799 | 14,170 |
Loss (Gain) on Equity Investments | -81,959 | -72,099 | -104,831 | -18,389 | -161,931 | -38,834 |
Other Operating Activities | -603,165 | -754,951 | -894,840 | -921,910 | -897,698 | -373,593 |
Change in Accounts Receivable | 29,874 | 28,977 | -17,795 | 75,828 | -57,090 | -83,689 |
Change in Inventory | -20,372 | 3,960 | 718 | 4,204 | -16,140 | -14,534 |
Change in Accounts Payable | 5,377 | -2,433 | -15,571 | -28,888 | 26,513 | 21,893 |
Change in Other Net Operating Assets | -41,817 | -14,558 | 7,311 | 3,403 | 117,865 | 66,547 |
Operating Cash Flow | 819,873 | 693,893 | 654,737 | 788,130 | 751,284 | 445,457 |
Operating Cash Flow Growth | 14.88% | 5.98% | -16.93% | 4.90% | 68.66% | 52.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -399,080 | -294,026 | -301,061 | -252,134 | -187,100 | -140,470 |
Sale of Property, Plant & Equipment | - | - | - | - | 2,595 | 195 |
Cash Acquisitions | -4,633 | -28,142 | -23,916 | -76,549 | -31,410 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -9,566 | -10,498 |
Investment in Securities | -290,348 | -279,916 | 64,832 | -130,912 | -126,210 | 13,540 |
Other Investing Activities | -30,604 | -55,424 | -48,537 | -6,648 | 2,519 | -28,331 |
Investing Cash Flow | -729,171 | -668,734 | -290,401 | -320,116 | -525,574 | -130,727 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 294,896 | 79,980 | 20,121 | - | - |
Long-Term Debt Issued | - | - | 75 | 102,895 | 164,105 | 96,313 |
Total Debt Issued | 307,584 | 294,896 | 80,055 | 123,016 | 164,105 | 96,313 |
Short-Term Debt Repaid | - | - | -23,230 | - | -5,450 | -94,630 |
Long-Term Debt Repaid | - | -102,751 | -143,405 | -403,599 | -217,584 | -157,405 |
Total Debt Repaid | -167,720 | -102,751 | -166,635 | -403,599 | -223,034 | -252,035 |
Net Debt Issued (Repaid) | 139,864 | 192,145 | -86,580 | -280,583 | -58,929 | -155,722 |
Repurchase of Common Stock | -100,000 | -90,411 | -130,000 | -99,999 | -121,191 | -69,999 |
Common Dividends Paid | -118,203 | -111,412 | -100,248 | -90,147 | -80,399 | -46,718 |
Other Financing Activities | -83,289 | -101,052 | -33,109 | -16,543 | 18,591 | -42,776 |
Financing Cash Flow | -161,628 | -110,730 | -349,937 | -487,272 | -241,928 | -315,215 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 24,663 | 12,303 | 26,126 | 12,169 | 36,662 | 19,293 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 | -1 |
Net Cash Flow | -46,263 | -73,268 | 40,524 | -7,089 | 20,443 | 18,807 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 420,793 | 399,867 | 353,676 | 535,996 | 564,184 | 304,987 |
Free Cash Flow Growth | -2.26% | 13.06% | -34.02% | -5.00% | 84.99% | 86.91% |
Free Cash Flow Margin | 21.44% | 19.88% | 15.61% | 24.76% | 24.27% | 24.51% |
Free Cash Flow Per Share | 358.42 | 335.62 | 285.58 | 413.82 | 412.82 | 210.39 |
Levered Free Cash Flow | 183,774 | 291,839 | 666,333 | 542,236 | 919,773 | 410,897 |
Unlevered Free Cash Flow | 219,744 | 332,393 | 724,153 | 588,597 | 940,009 | 419,489 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 43,869 | 44,677 | 58,938 | 63,059 | 20,016 | 11,466 |
Cash Income Tax Paid | 643,138 | 794,967 | 950,756 | 836,716 | 906,022 | 352,735 |
Change in Working Capital | -26,938 | 15,946 | -25,337 | 54,547 | 71,148 | -9,783 |