1662 — Japan Petroleum Exploration Co Cashflow Statement

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EnergyAdventurousMid CapContrarian

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-7,322	-18,501	83,084	68,784	108,614
Depreciation
Non-Cash Items	9,536	32,459	-17,348	-16,623	-47,582
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	18,448	-32,731	24,588	10,758	19,829
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	43,261	-1,052	104,581	90,565	130,767
Capital Expenditures	-15,569	-16,568	-36,164	-66,241	-90,847
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9,116	68,635	-16,559	-33,418	-16,229
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,453	52,067	-52,723	-99,659	-107,076
Financing Cash Flow Items	-80,902	-4,387	-188	-1,381	-8,503
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15,626	-70,939	-14,506	-28,596	-38,671
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19,703	-13,449	41,653	-33,567	-11,667