Japan Petroleum Exploration Co., Ltd. (TYO:1662)
Japan · Delayed Price · Currency is JPY 1,908.00
+25.00 (1.33%)
May 22, 2026, 12:35 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 63,557 | 108,614 | 68,784 | 83,084 | -18,501 |
Depreciation & Amortization | 47,050 | 49,906 | 27,646 | 14,257 | 17,721 |
Loss (Gain) From Sale of Assets | 2,214 | 1,271 | 23 | 37 | 45 |
Loss (Gain) From Sale of Investments | -1,072 | -45,698 | - | 10 | 53,579 |
Loss (Gain) on Equity Investments | -4,114 | 252 | -214 | -7,109 | -14,226 |
Other Operating Activities | -21,388 | -9,820 | -19,888 | -4,862 | -9,910 |
Change in Accounts Receivable | 6,170 | -2,001 | 7,038 | -893 | -12,410 |
Change in Inventory | -988 | 4,922 | 1,391 | -9,139 | -2,737 |
Change in Accounts Payable | 7,106 | 1,545 | -21,670 | 25,305 | -11,782 |
Change in Other Net Operating Assets | 4,441 | 21,775 | 27,454 | 3,891 | -2,831 |
Operating Cash Flow | 102,976 | 130,766 | 90,564 | 104,581 | -1,052 |
Operating Cash Flow Growth | -21.25% | 44.39% | -13.40% | - | - |
Capital Expenditures | -28,630 | -90,531 | -65,924 | -35,973 | -16,278 |
Sale of Property, Plant & Equipment | 206 | 63 | 3 | 2 | 2,248 |
Cash Acquisitions | -157,706 | -69 | - | - | - |
Divestitures | 16,917 | 3,036 | - | - | 29,382 |
Sale (Purchase) of Intangibles | -613 | -316 | -317 | -191 | -290 |
Investment in Securities | -4,513 | -8,346 | -17,190 | -3,555 | 45,013 |
Other Investing Activities | -19,295 | -10,600 | -14,022 | -18,447 | -1,311 |
Investing Cash Flow | -200,494 | -107,076 | -99,659 | -52,723 | 52,067 |
Short-Term Debt Issued | 50,129 | 25,000 | - | - | 20,900 |
Total Debt Issued | 50,129 | 25,000 | - | - | 20,900 |
Short-Term Debt Repaid | -30,000 | -27,927 | - | - | -20,900 |
Long-Term Debt Repaid | - | -250 | -260 | -260 | -59,703 |
Total Debt Repaid | -30,000 | -28,177 | -260 | -260 | -80,603 |
Net Debt Issued (Repaid) | 20,129 | -3,177 | -260 | -260 | -59,703 |
Repurchase of Common Stock | - | -11,029 | -7,973 | -4,263 | -3,737 |
Common Dividends Paid | -12,839 | -15,671 | -18,726 | -9,531 | -2,857 |
Other Financing Activities | -1,283 | -8,794 | -1,637 | -452 | -4,642 |
Financing Cash Flow | 6,007 | -38,671 | -28,596 | -14,506 | -70,939 |
Foreign Exchange Rate Adjustments | 534 | 3,313 | 4,123 | 4,301 | 6,475 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | - |
Net Cash Flow | -90,977 | -11,667 | -33,567 | 41,653 | -13,449 |
Free Cash Flow | 74,346 | 40,235 | 24,640 | 68,608 | -17,330 |
Free Cash Flow Growth | 84.78% | 63.29% | -64.09% | - | - |
Free Cash Flow Margin | 21.84% | 10.34% | 7.56% | 20.39% | -6.96% |
Free Cash Flow Per Share | 290.47 | 156.13 | 91.33 | 251.79 | -61.03 |
Cash Interest Paid | 681 | 2,647 | 461 | 5 | 674 |
Cash Income Tax Paid | 17,180 | 5,364 | 14,157 | 177 | 6,778 |
Levered Free Cash Flow | 72,299 | -15,238 | -9,537 | 45,718 | -24,841 |
Unlevered Free Cash Flow | 72,649 | -13,584 | -9,146 | 45,721 | -24,099 |
Change in Working Capital | 16,729 | 26,241 | 14,213 | 19,164 | -29,760 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.