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Japan Petroleum Exploration Co., Ltd. (JP9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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38.20+0.40 (+1.06%)
At close: 09:07AM CEST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
53,661,000
67,394,000
-30,988,000
-2,725,000
26,815,000
Depreciation & amortization
27,646,000
14,257,000
17,721,000
22,599,000
25,190,000
Change in working capital
-7,867,000
5,447,000
-24,801,000
2,512,000
-7,485,000
Inventory
1,391,000
-9,139,000
-2,737,000
4,003,000
-4,029,000
Other working capital
24,323,000
68,417,000
-17,620,000
27,694,000
62,218,000
Other non-cash items
24,909,000
14,675,000
-4,338,000
17,980,000
36,829,000
Net cash provided by operating activites
90,564,000
104,581,000
-1,052,000
43,263,000
69,895,000
Cash flows from investing activities
Investments in property, plant and equipment
-66,241,000
-36,164,000
-16,568,000
-15,569,000
-7,677,000
Purchases of investments
-63,918,000
-38,731,000
-53,074,000
-35,087,000
-78,243,000
Sales/Maturities of investments
46,728,000
35,176,000
98,087,000
49,514,000
74,031,000
Other investing activites
-25,861,000
-27,692,000
-23,878,000
-15,686,000
-30,106,000
Net cash used for investing activites
-99,659,000
-52,723,000
52,067,000
-6,453,000
-18,701,000
Net change in cash
-33,567,000
41,653,000
-13,449,000
19,703,000
37,625,000
Cash at beginning of period
186,166,000
144,513,000
157,963,000
138,259,000
100,633,000
Cash at end of period
152,598,000
186,166,000
144,513,000
157,963,000
138,259,000
Free Cash Flow
Operating Cash Flow
90,564,000
104,581,000
-1,052,000
43,263,000
69,895,000
Capital Expenditure
-66,241,000
-36,164,000
-16,568,000
-15,569,000
-7,677,000
Free Cash Flow
24,323,000
68,417,000
-17,620,000
27,694,000
62,218,000