Japan Petroleum Exploration Co., Ltd. (TYO:1662)

TYO:1662 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	681	2,647	461	5	674
Cash Income Tax Paid	17,180	5,364	14,157	177	6,778
Change in Working Capital	16,729	26,241	14,213	19,164	-29,760

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error