Japan Petroleum Exploration Co., Ltd. (TYO:1662)
Japan
· Delayed Price · Currency is JPY 2,374.00
-14.00 (-0.59%)
Mar 10, 2026, 2:45 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 108,614 | 68,784 | 83,084 | -18,501 | -7,322 | Upgrade
|
| Depreciation & Amortization | - | 49,906 | 27,646 | 14,257 | 17,721 | 22,599 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1,271 | 23 | 37 | 45 | 16,381 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -45,698 | - | 10 | 53,579 | 12 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 252 | -214 | -7,109 | -14,226 | -5,808 | Upgrade
|
| Other Operating Activities | - | -9,820 | -19,888 | -4,862 | -9,910 | -3,790 | Upgrade
|
| Change in Accounts Receivable | - | -2,001 | 7,038 | -893 | -12,410 | -12,188 | Upgrade
|
| Change in Inventory | - | 4,922 | 1,391 | -9,139 | -2,737 | 4,003 | Upgrade
|
| Change in Accounts Payable | - | 1,545 | -21,670 | 25,305 | -11,782 | 12,430 | Upgrade
|
| Change in Other Net Operating Assets | - | 21,775 | 27,454 | 3,891 | -2,831 | 16,946 | Upgrade
|
| Operating Cash Flow | - | 130,766 | 90,564 | 104,581 | -1,052 | 43,263 | Upgrade
|
| Operating Cash Flow Growth | - | 44.39% | -13.40% | - | - | -38.10% | Upgrade
|
| Capital Expenditures | - | -90,531 | -65,924 | -35,973 | -16,278 | -15,153 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 63 | 3 | 2 | 2,248 | 21 | Upgrade
|
| Cash Acquisitions | - | -69 | - | - | - | - | Upgrade
|
| Divestitures | - | 3,036 | - | - | 29,382 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -316 | -317 | -191 | -290 | -416 | Upgrade
|
| Investment in Securities | - | -8,346 | -17,190 | -3,555 | 45,013 | 14,427 | Upgrade
|
| Other Investing Activities | - | -10,600 | -14,022 | -18,447 | -1,311 | -5,328 | Upgrade
|
| Investing Cash Flow | - | -107,076 | -99,659 | -52,723 | 52,067 | -6,453 | Upgrade
|
| Short-Term Debt Issued | - | 25,000 | - | - | 20,900 | 75,079 | Upgrade
|
| Total Debt Issued | - | 25,000 | - | - | 20,900 | 75,079 | Upgrade
|
| Short-Term Debt Repaid | - | -27,927 | - | - | -20,900 | -77,813 | Upgrade
|
| Long-Term Debt Repaid | - | -250 | -260 | -260 | -59,703 | -6,470 | Upgrade
|
| Total Debt Repaid | - | -28,177 | -260 | -260 | -80,603 | -84,283 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3,177 | -260 | -260 | -59,703 | -9,204 | Upgrade
|
| Repurchase of Common Stock | - | -11,029 | -7,973 | -4,263 | -3,737 | -140 | Upgrade
|
| Common Dividends Paid | - | -15,671 | -18,726 | -9,531 | -2,857 | -2,858 | Upgrade
|
| Other Financing Activities | - | -8,794 | -1,637 | -452 | -4,642 | -3,424 | Upgrade
|
| Financing Cash Flow | - | -38,671 | -28,596 | -14,506 | -70,939 | -15,626 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3,313 | 4,123 | 4,301 | 6,475 | -1,479 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | - | -2 | Upgrade
|
| Net Cash Flow | - | -11,667 | -33,567 | 41,653 | -13,449 | 19,703 | Upgrade
|
| Free Cash Flow | - | 40,235 | 24,640 | 68,608 | -17,330 | 28,110 | Upgrade
|
| Free Cash Flow Growth | - | 63.29% | -64.09% | - | - | -54.90% | Upgrade
|
| Free Cash Flow Margin | - | 10.34% | 7.56% | 20.39% | -6.96% | 11.71% | Upgrade
|
| Free Cash Flow Per Share | - | 156.13 | 91.33 | 251.79 | -61.03 | 98.45 | Upgrade
|
| Cash Interest Paid | - | 2,647 | 461 | 5 | 674 | 2,908 | Upgrade
|
| Cash Income Tax Paid | - | 5,364 | 14,157 | 177 | 6,778 | 3,085 | Upgrade
|
| Levered Free Cash Flow | - | -15,238 | -9,537 | 45,718 | -24,841 | 7,275 | Upgrade
|
| Unlevered Free Cash Flow | - | -13,584 | -9,146 | 45,721 | -24,099 | 8,855 | Upgrade
|
| Change in Working Capital | - | 26,241 | 14,213 | 19,164 | -29,760 | 21,191 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.