1662 — Japan Petroleum Exploration Co Cashflow Statement

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EnergyAdventurousMid CapNeutral

Annual cashflow statement for Japan Petroleum Exploration Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	31,903	-7,322	-18,501	83,084	68,784
Depreciation
Non-Cash Items	-16,942	9,536	32,459	-17,348	-16,623
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	29,743	18,448	-32,731	24,588	10,758
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	69,894	43,261	-1,052	104,581	90,565
Capital Expenditures	-7,677	-15,569	-16,568	-36,164	-66,241
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-11,024	9,116	68,635	-16,559	-33,418
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-18,701	-6,453	52,067	-52,723	-99,659
Financing Cash Flow Items	-53,856	-80,902	-4,387	-188	-1,381
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-13,743	-15,626	-70,939	-14,506	-28,596
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	37,625	19,703	-13,449	41,653	-33,567