- ¥3tn
- ¥4tn
- ¥2tn
- 77
- 89
- 98
- 99
Annual cashflow statement for INPEX, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 494,042 | 67,394 | 643,457 | 1,445,382 | 1,253,384 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,126 | 193,042 | -42,610 | -33,596 | -59,533 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -367,008 | -148,378 | -365,431 | -939,818 | -725,329 |
| 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 | 238,567 | 292,916 | 445,456 | 778,031 | 788,130 |
| Capital Expenditures | -211,541 | -133,125 | -143,232 | -243,683 | -252,134 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -470,464 | -284,064 | 12,505 | -291,440 | -67,982 |
| 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 | -682,005 | -417,189 | -130,727 | -535,123 | -320,116 |
| Financing Cash Flow Items | 8,042 | -1,225 | -7,297 | 30,268 | 3,576 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 405,184 | 126,747 | -315,215 | -246,597 | -487,272 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36,427 | -1,368 | 18,807 | 15,984 | -7,089 |