Annual cashflow statement for INPEX, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 643,457 | 1,445,382 | 1,253,384 | 1,298,811 | 1,173,473 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -42,610 | -33,596 | -59,533 | -119,706 | -154,855 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -365,431 | -939,818 | -725,329 | -883,598 | -676,097 |
| 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 | 445,456 | 778,031 | 788,130 | 654,737 | 693,893 |
| Capital Expenditures | -143,232 | -243,683 | -252,134 | -301,061 | -294,026 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12,505 | -291,440 | -67,982 | 10,660 | -374,708 |
| 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 | -130,727 | -535,123 | -320,116 | -290,401 | -668,734 |
| Financing Cash Flow Items | -7,297 | 30,268 | 3,576 | -8,949 | -82,033 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -315,215 | -246,597 | -487,272 | -349,937 | -110,730 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18,807 | 15,984 | -7,089 | 40,525 | -73,268 |