Japan Petroleum Exploration Co., Ltd. (JPTXF)
USD 7.1
(0.0%)
USD 7.1
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 100.81 Billion | 104.58 Billion | -1.05 Billion | 43.26 Billion | 69.89 Billion | 30.97 Billion |
| Net Income | 53.66 Billion | 83.08 Billion | -18.5 Billion | -7.32 Billion | 31.9 Billion | 13.07 Billion |
| Depreciation & Amortization | 27.64 Billion | 14.25 Billion | 17.72 Billion | 22.59 Billion | 25.19 Billion | 23.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5 Billion | 5.44 Billion | -27.09 Billion | 2.51 Billion | -7.48 Billion | -6.96 Billion |
| Other non-cash items | 79.67 Billion | 1.79 Billion | 26.82 Billion | 25.47 Billion | 20.28 Billion | 1.56 Billion |
| Investing Cash Flow | -110.37 Billion | -52.72 Billion | 52.06 Billion | -6.45 Billion | -18.7 Billion | -13.96 Billion |
| Investments in PPE | -66.24 Billion | -36.16 Billion | -16.56 Billion | -15.56 Billion | -7.67 Billion | -13.68 Billion |
| Acquisitions | 3 Million | 14.49 Billion | 29.38 Billion | 9.95 Billion | 23.18 Billion | 24.17 Billion |
| Investment purchases | -63.91 Billion | -38.73 Billion | -53.07 Billion | -35.08 Billion | -78.24 Billion | -68.94 Billion |
| Sales/Maturities of investments | 46.07 Billion | 35.17 Billion | 98.08 Billion | 49.51 Billion | 74.03 Billion | 69.13 Billion |
| Other Investing Activities | -26.29 Billion | -27.5 Billion | -5.76 Billion | -15.27 Billion | -29.99 Billion | -24.64 Billion |
| Financing Cash Flow | -28.13 Billion | -14.5 Billion | -70.93 Billion | -15.62 Billion | -13.74 Billion | -15.49 Billion |
| Debt repayment | -516 Million | -260 Million | -80.6 Billion | -84.28 Billion | -54.92 Billion | -12.86 Billion |
| Dividends payments | -18.72 Billion | -9.53 Billion | -2.85 Billion | -2.85 Billion | -3.14 Billion | -1.14 Billion |
| Common Stock Repurchased | -7.97 Billion | -4.26 Billion | -3.73 Billion | -140 Million | - | - |
| Common Stock Issuance | - | -450 Million | 17.88 Billion | 71.65 Billion | - | - |
| Other Financing Activities | -919 Million | -2 Million | -1.62 Billion | -1 Million | 44.32 Billion | -1.48 Billion |
| Accounts receivables | 16.22 Billion | -11.43 Billion | -12.41 Billion | -12.18 Billion | -6.69 Billion | 5.21 Billion |
| Accounts payables | -17.49 Billion | 21.53 Billion | -9.42 Billion | 10.21 Billion | 3.83 Billion | -11.13 Billion |
| Inventory | 1.39 Billion | -9.13 Billion | -2.73 Billion | 4 Billion | -4.02 Billion | -1.18 Billion |
| Other working capital | -5.12 Billion | 4.48 Billion | -2.52 Billion | 486 Million | -590 Million | 133 Million |
| Cash at beginning of period | 186.16 Billion | 144.51 Billion | 157.96 Billion | 138.25 Billion | 100.63 Billion | 99.89 Billion |
| Cash at end of period | 152.59 Billion | 186.16 Billion | 144.51 Billion | 157.96 Billion | 138.25 Billion | 100.63 Billion |
| Capital Expenditure | -66.24 Billion | -36.16 Billion | -16.56 Billion | -15.56 Billion | -7.67 Billion | -13.68 Billion |
| Effect of forex changes on cash | 4.12 Billion | 4.3 Billion | 6.47 Billion | -1.47 Billion | 175 Million | -766 Million |
| Net cash flow / Change in cash | -33.56 Billion | 41.65 Billion | -13.45 Billion | 19.7 Billion | 37.62 Billion | 741 Million |
| Free Cash Flow | 34.57 Billion | 68.41 Billion | -17.62 Billion | 27.69 Billion | 62.21 Billion | 17.28 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.14 Billion | 53.66 Billion | 8.74 Billion | 14.77 Billion | 12.99 Billion | 83.08 Billion |
| Depreciation & Amortization | - | 27.64 Billion | 6.72 Billion | 6.67 Billion | 5.3 Billion | 14.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -5 Billion | - | - | - | 5.44 Billion |
| Other non-cash items | -17.14 Billion | 79.67 Billion | -8.74 Billion | -14.77 Billion | -12.99 Billion | 1.79 Billion |
| Investing Cash Flow | - | -110.37 Billion | - | - | - | -52.72 Billion |
| Investments in PPE | - | -66.24 Billion | - | - | - | -36.16 Billion |
| Acquisitions | - | 3 Million | - | - | - | 14.49 Billion |
| Investment purchases | - | -63.91 Billion | - | - | - | -38.73 Billion |
| Sales/Maturities of investments | - | 46.07 Billion | - | - | - | 35.17 Billion |
| Other Investing Activities | - | -26.29 Billion | - | - | - | -27.5 Billion |
| Financing Cash Flow | - | -28.13 Billion | - | - | - | -14.5 Billion |
| Debt repayment | - | -516 Million | - | - | - | -260 Million |
| Dividends payments | - | -18.72 Billion | - | - | - | -9.53 Billion |
| Common Stock Repurchased | - | -7.97 Billion | - | - | - | -4.26 Billion |
| Common Stock Issuance | - | - | - | - | - | -450 Million |
| Other Financing Activities | - | -919 Million | - | - | - | -2 Million |
| Accounts receivables | - | 16.22 Billion | - | - | - | -11.43 Billion |
| Accounts payables | - | -17.49 Billion | - | - | - | 21.53 Billion |
| Inventory | - | 1.39 Billion | - | - | - | -9.13 Billion |
| Other working capital | - | -5.12 Billion | - | - | - | 4.48 Billion |
| Cash at beginning of period | - | 186.16 Billion | 190.12 Billion | 180.21 Billion | 186.16 Billion | 144.51 Billion |
| Cash at end of period | - | 152.59 Billion | 169.66 Billion | 190.12 Billion | 180.21 Billion | 186.16 Billion |
| Capital Expenditure | - | -66.24 Billion | - | - | - | -36.16 Billion |
| Effect of forex changes on cash | - | 4.12 Billion | - | - | - | 4.3 Billion |
| Net cash flow / Change in cash | - | -33.56 Billion | -20.46 Billion | 9.91 Billion | -5.95 Billion | 41.65 Billion |
| Free Cash Flow | - | 34.57 Billion | 13.45 Billion | 13.34 Billion | 10.61 Billion | 68.41 Billion |
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