Japan Petroleum Exploration Co., Ltd. (TYO: 1662)
Japan
· Delayed Price · Currency is JPY 1,082.00
-2.00 (-0.18%)
Dec 20, 2024, 3:45 PM JST
Japan Petroleum Exploration Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 55,717 | 68,784 | 83,084 | -18,501 | -7,322 | 31,903 | Upgrade
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| Depreciation & Amortization | 36,512 | 27,646 | 14,257 | 17,721 | 22,599 | 25,190 | Upgrade
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| Loss (Gain) From Sale of Assets | 23 | 23 | 37 | 45 | 16,381 | 660 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 10 | 53,579 | 12 | -239 | Upgrade
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| Loss (Gain) on Equity Investments | 1,963 | -214 | -7,109 | -14,226 | -5,808 | -11,960 | Upgrade
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| Other Operating Activities | -14,277 | -19,888 | -4,862 | -9,910 | -3,790 | -4,090 | Upgrade
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| Change in Accounts Receivable | 144 | 7,038 | -893 | -12,410 | -12,188 | -6,695 | Upgrade
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| Change in Inventory | -3,368 | 1,391 | -9,139 | -2,737 | 4,003 | -4,029 | Upgrade
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| Change in Accounts Payable | -1,078 | -21,670 | 25,305 | -11,782 | 12,430 | 3,163 | Upgrade
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| Change in Other Net Operating Assets | 31,426 | 27,454 | 3,891 | -2,831 | 16,946 | 35,992 | Upgrade
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| Operating Cash Flow | 107,062 | 90,564 | 104,581 | -1,052 | 43,263 | 69,895 | Upgrade
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| Operating Cash Flow Growth | 0.29% | -13.40% | - | - | -38.10% | 125.69% | Upgrade
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| Capital Expenditures | -89,187 | -65,924 | -35,973 | -16,278 | -15,153 | -7,566 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 3 | 2 | 2,248 | 21 | 11 | Upgrade
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| Divestitures | - | - | - | 29,382 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -257 | -317 | -191 | -290 | -416 | -111 | Upgrade
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| Investment in Securities | -66,239 | -17,190 | -3,555 | 45,013 | 14,427 | -4,212 | Upgrade
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| Other Investing Activities | -13,119 | -14,022 | -18,447 | -1,311 | -5,328 | -11,281 | Upgrade
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| Investing Cash Flow | -171,388 | -99,659 | -52,723 | 52,067 | -6,453 | -18,701 | Upgrade
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| Short-Term Debt Issued | - | - | - | 20,900 | 75,079 | 49,918 | Upgrade
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| Total Debt Issued | 34,990 | - | - | 20,900 | 75,079 | 49,918 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -20,900 | -77,813 | -48,615 | Upgrade
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| Long-Term Debt Repaid | - | -260 | -260 | -59,703 | -6,470 | -6,307 | Upgrade
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| Total Debt Repaid | -10,510 | -260 | -260 | -80,603 | -84,283 | -54,922 | Upgrade
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| Net Debt Issued (Repaid) | 24,480 | -260 | -260 | -59,703 | -9,204 | -5,004 | Upgrade
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| Repurchase of Common Stock | -18,410 | -7,973 | -4,263 | -3,737 | -140 | - | Upgrade
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| Dividends Paid | -16,045 | -18,726 | -9,531 | -2,857 | -2,858 | -3,141 | Upgrade
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| Other Financing Activities | -2,866 | -1,637 | -452 | -4,642 | -3,424 | -5,598 | Upgrade
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| Financing Cash Flow | -12,841 | -28,596 | -14,506 | -70,939 | -15,626 | -13,743 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,847 | 4,123 | 4,301 | 6,475 | -1,479 | 175 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | - | - | -2 | -1 | Upgrade
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| Net Cash Flow | -74,318 | -33,567 | 41,653 | -13,449 | 19,703 | 37,625 | Upgrade
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| Free Cash Flow | 17,875 | 24,640 | 68,608 | -17,330 | 28,110 | 62,329 | Upgrade
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| Free Cash Flow Growth | -66.61% | -64.09% | - | - | -54.90% | 245.98% | Upgrade
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| Free Cash Flow Margin | 4.98% | 7.56% | 20.39% | -6.96% | 11.71% | 19.55% | Upgrade
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| Free Cash Flow Per Share | 67.71 | 91.33 | 251.79 | -61.03 | 98.45 | 218.12 | Upgrade
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| Cash Interest Paid | 1,675 | 461 | 5 | 674 | 2,908 | 4,729 | Upgrade
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| Cash Income Tax Paid | 9,063 | 14,157 | 177 | 6,778 | 3,085 | 2,018 | Upgrade
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| Levered Free Cash Flow | -27,998 | -9,537 | 45,718 | -24,841 | 7,275 | 24,213 | Upgrade
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| Unlevered Free Cash Flow | -26,840 | -9,146 | 45,721 | -24,099 | 8,855 | 27,113 | Upgrade
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| Change in Net Working Capital | 8,607 | 5,081 | -28,823 | 37,633 | 796 | -672 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.