Japan Petroleum Exploration Co., Ltd. (TYO:1662)
Japan
· Delayed Price · Currency is JPY 994.00
+1.00 (0.10%)
Jun 6, 2025, 3:30 PM JST
TYO:1662 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 81,153 | 68,784 | 83,084 | -18,501 | -7,322 | Upgrade
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| Depreciation & Amortization | 49,906 | 27,646 | 14,257 | 17,721 | 22,599 | Upgrade
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| Loss (Gain) From Sale of Assets | 321 | 23 | 37 | 45 | 16,381 | Upgrade
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| Asset Writedown & Restructuring Costs | 950 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -45,698 | - | 10 | 53,579 | 12 | Upgrade
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| Loss (Gain) on Equity Investments | 252 | -214 | -7,109 | -14,226 | -5,808 | Upgrade
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| Other Operating Activities | 48,227 | -19,888 | -4,862 | -9,910 | -3,790 | Upgrade
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| Change in Accounts Receivable | -2,001 | 7,038 | -893 | -12,410 | -12,188 | Upgrade
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| Change in Inventory | 4,922 | 1,391 | -9,139 | -2,737 | 4,003 | Upgrade
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| Change in Accounts Payable | 122 | -21,670 | 25,305 | -11,782 | 12,430 | Upgrade
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| Change in Other Net Operating Assets | -7,388 | 27,454 | 3,891 | -2,831 | 16,946 | Upgrade
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| Operating Cash Flow | 130,766 | 90,564 | 104,581 | -1,052 | 43,263 | Upgrade
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| Operating Cash Flow Growth | 44.39% | -13.40% | - | - | -38.10% | Upgrade
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| Capital Expenditures | -90,531 | -65,924 | -35,973 | -16,278 | -15,153 | Upgrade
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| Sale of Property, Plant & Equipment | 63 | 3 | 2 | 2,248 | 21 | Upgrade
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| Cash Acquisitions | -69 | - | - | - | - | Upgrade
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| Divestitures | 3,036 | - | - | 29,382 | - | Upgrade
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| Sale (Purchase) of Intangibles | -316 | -317 | -191 | -290 | -416 | Upgrade
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| Investment in Securities | -8,267 | -17,190 | -3,555 | 45,013 | 14,427 | Upgrade
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| Other Investing Activities | -10,679 | -14,022 | -18,447 | -1,311 | -5,328 | Upgrade
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| Investing Cash Flow | -107,076 | -99,659 | -52,723 | 52,067 | -6,453 | Upgrade
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| Short-Term Debt Issued | 25,000 | - | - | 20,900 | 75,079 | Upgrade
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| Total Debt Issued | 25,000 | - | - | 20,900 | 75,079 | Upgrade
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| Short-Term Debt Repaid | -27,927 | - | - | -20,900 | -77,813 | Upgrade
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| Long-Term Debt Repaid | -541 | -260 | -260 | -59,703 | -6,470 | Upgrade
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| Total Debt Repaid | -28,468 | -260 | -260 | -80,603 | -84,283 | Upgrade
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| Net Debt Issued (Repaid) | -3,468 | -260 | -260 | -59,703 | -9,204 | Upgrade
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| Repurchase of Common Stock | -11,029 | -7,973 | -4,263 | -3,737 | -140 | Upgrade
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| Common Dividends Paid | -15,671 | - | - | - | - | Upgrade
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| Dividends Paid | -15,671 | -18,726 | -9,531 | -2,857 | -2,858 | Upgrade
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| Other Financing Activities | -8,503 | -1,637 | -452 | -4,642 | -3,424 | Upgrade
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| Financing Cash Flow | -38,671 | -28,596 | -14,506 | -70,939 | -15,626 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,313 | 4,123 | 4,301 | 6,475 | -1,479 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | -2 | Upgrade
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| Net Cash Flow | -11,667 | -33,567 | 41,653 | -13,449 | 19,703 | Upgrade
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| Free Cash Flow | 40,235 | 24,640 | 68,608 | -17,330 | 28,110 | Upgrade
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| Free Cash Flow Growth | 63.29% | -64.09% | - | - | -54.90% | Upgrade
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| Free Cash Flow Margin | 10.34% | 7.56% | 20.39% | -6.96% | 11.71% | Upgrade
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| Free Cash Flow Per Share | 156.13 | 91.33 | 251.79 | -61.03 | 98.45 | Upgrade
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| Cash Interest Paid | 2,647 | 461 | 5 | 674 | 2,908 | Upgrade
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| Cash Income Tax Paid | 5,364 | 14,157 | 177 | 6,778 | 3,085 | Upgrade
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| Levered Free Cash Flow | -15,238 | -9,537 | 45,718 | -24,841 | 7,275 | Upgrade
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| Unlevered Free Cash Flow | -13,584 | -9,146 | 45,721 | -24,099 | 8,855 | Upgrade
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| Change in Net Working Capital | 11,402 | 5,081 | -28,823 | 37,633 | 796 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.