Inpex Corporation (IPXHF)

PNK: IPXHF · Real-Time Price · USD

13.07

1.67 (14.65%)

At close: May 01, 2025, 12:57 PM

Inpex Cash Flow Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	1,412.4B	643.46B	67.39B	494.04B	307.3B	327.52B	328.89B
Depreciation & Amortization	301.52B	210.04B	180.86B	113.66B	99.56B	97.92B	93.55B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-57.13B	-70.49B	45.46B	-35.77B	25.87B	25.57B	68.01B
Other Non-Cash Items	-889.41B	-323.01B	-7.31B	-322B	-152.1B	-180.8B	-304.19B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-73.27B	-85.03B	51.97B	-47.13B	23.77B	31.17B	65.46B
Operating Cash Flow	751.28B	445.46B	292.92B	238.57B	278.54B	275.81B	183.71B
Capital Expenditures	-196.67B	-150.97B	-138.88B	-319.4B	-373.59B	-300.31B	-638.2B
Cash Acquisitions	-31.41B	31.94B	-47.7B	-263.01B	-173.39B	-150.55B	143.28B
Purchase of Investments	-256.22B	-54.62B	-99.75B	-386.01B	-411.91B	-472.79B	-1,051.6B
Sales Maturities Of Investments	90.91B	37.35B	54.73B	249.62B	593.9B	932.38B	993.55B
Other Investing Acitivies	-132.19B	5.58B	-185.58B	36.8B	13.08B	-127.75B	125.86B
Investing Cash Flow	-525.57B	-130.73B	-417.19B	-682B	-351.91B	53.48B	-543.53B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-121.19B	-105.48B	n/a	n/a	n/a	-8.38B	35.41B
Dividend Paid	-80.4B	-46.72B	-43.8B	-26.29B	-26.29B	-26.29B	-26.3B
Other Financial Acitivies	29.73B	-3.75B	329.45B	507.66B	100.28B	7.65B	122.61B
Financial Cash Flow	-241.93B	-315.21B	126.75B	405.18B	34.74B	-65.43B	156.73B
Net Cash Flow	20.44B	18.81B	-1.37B	-36.43B	-40.71B	262.98B	-207.16B
Free Cash Flow	554.62B	294.49B	154.03B	-80.84B	-95.06B	-24.5B	-454.49B