1605 — INPEX Cashflow Statement

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EnergyAdventurousLarge CapSuper Stock

Annual cashflow statement for INPEX, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	67,394	643,457	1,445,382	1,253,384	1,298,811
Depreciation
Amortisation
Non-Cash Items	193,042	-42,610	-33,596	-59,533	-119,706
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-148,378	-365,431	-939,818	-725,329	-883,598
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	292,916	445,456	778,031	788,130	654,737
Capital Expenditures	-133,125	-143,232	-243,683	-252,134	-301,061
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-284,064	12,505	-291,440	-67,982	10,660
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-417,189	-130,727	-535,123	-320,116	-290,401
Financing Cash Flow Items	-1,225	-7,297	30,268	3,576	-8,949
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	126,747	-315,215	-246,597	-487,272	-349,937
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,368	18,807	15,984	-7,089	40,525