Japan Petroleum Explorati... (JPTXF)

PNK: JPTXF · Real-Time Price · USD

8.36

0.98 (13.28%)

At close: May 01, 2025, 8:00 PM

Japan Petroleum Exploration Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	53.66B	83.08B	-18.5B	-7.32B	31.9B	13.07B	-69.4B	3.19B	1.51B
Depreciation & Amortization	27.65B	14.26B	17.72B	22.6B	25.19B	23.3B	23.37B	15.69B	17.08B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-7.99B	4.48B	-2.52B	486M	-590M	133M	2.41B	-2.21B	-625M
Other Non-Cash Items	17.12B	1.79B	26.82B	25.47B	20.29B	1.57B	98.08B	28.22B	35.99B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-7.87B	5.45B	-27.09B	2.51B	-7.48B	-6.97B	839M	-3.43B	3.08B
Operating Cash Flow	90.56B	104.58B	-1.05B	43.26B	69.89B	30.97B	52.88B	43.67B	57.66B
Capital Expenditures	-66.24B	-36.16B	-16.57B	-15.57B	-7.68B	-13.69B	-42.82B	-70.57B	-93.67B
Cash Acquisitions	n/a	14.5B	29.38B	9.96B	23.18B	24.18B	13.12B	7.2B	10.23B
Purchase of Investments	-63.92B	-38.73B	-53.07B	-35.09B	-78.24B	-68.94B	-28.73B	-7.72B	-3.84B
Sales Maturities Of Investments	46.08B	35.18B	98.09B	49.51B	74.03B	69.13B	19.79B	7.51B	5.56B
Other Investing Acitivies	-15.57B	-27.5B	-5.76B	-15.27B	-30B	-24.65B	-15.58B	-14.23B	-34.53B
Investing Cash Flow	-99.66B	-52.72B	52.07B	-6.45B	-18.7B	-13.97B	-54.22B	-84.69B	-125.77B
Debt Repayment	-260M	-260M	-59.7B	-9.2B	-6.31B	-9.93B	-1.54B	20.39B	50.58B
Common Stock Repurchased	-7.97B	-4.26B	-3.74B	-140M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-18.73B	-9.53B	-2.86B	-2.86B	-3.14B	-1.14B	-1.14B	-1.72B	-2.9B
Other Financial Acitivies	-1.64B	-452M	-4.64B	-3.42B	-4.29B	-4.42B	1.49B	-309M	7.14B
Financial Cash Flow	-28.6B	-14.51B	-70.94B	-15.63B	-13.74B	-15.49B	-1.2B	18.36B	54.82B
Net Cash Flow	-33.57B	41.65B	-13.45B	19.7B	37.63B	741M	-3.74B	-22.94B	-16.09B
Free Cash Flow	24.32B	68.42B	-17.62B	27.69B	62.22B	17.28B	10.06B	-26.9B	-36.01B