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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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30.00-0.20 (-0.66%)
At close: 08:11AM CET
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Cash flows from operating activities
Net Income
120,118,000
-30,988,000
-2,725,000
26,815,000
14,770,000
Depreciation & amortization
11,387,000
17,721,000
22,599,000
25,190,000
23,296,000
Change in working capital
-12,649,000
-27,093,000
2,512,000
-7,483,000
-6,969,000
Inventory
-4,128,000
-2,737,000
4,003,000
-4,029,000
-1,188,000
Other working capital
26,356,000
-17,620,000
27,694,000
62,218,000
17,281,000
Other non-cash items
23,259,000
-2,046,000
17,980,000
36,827,000
16,698,000
Net cash provided by operating activites
49,312,000
-1,052,000
43,263,000
69,895,000
30,970,000
Cash flows from investing activities
Investments in property, plant and equipment
-22,956,000
-16,568,000
-15,569,000
-7,677,000
-13,689,000
Purchases of investments
-45,737,000
-53,074,000
-35,087,000
-78,243,000
-68,941,000
Sales/Maturities of investments
89,899,000
98,087,000
49,514,000
74,031,000
69,130,000
Other investing activites
-24,466,000
-23,878,000
-15,686,000
-30,106,000
-25,382,000
Net cash used for investing activites
30,612,000
52,067,000
-6,453,000
-18,701,000
-13,969,000
Net change in cash
70,120,000
-13,449,000
19,703,000
37,625,000
740,000
Cash at beginning of period
98,263,000
157,963,000
138,259,000
100,633,000
99,892,000
Cash at end of period
155,464,000
144,513,000
157,963,000
138,259,000
100,633,000
Free Cash Flow
Operating Cash Flow
49,312,000
-1,052,000
43,263,000
69,895,000
30,970,000
Capital Expenditure
-22,956,000
-16,568,000
-15,569,000
-7,677,000
-13,689,000
Free Cash Flow
26,356,000
-17,620,000
27,694,000
62,218,000
17,281,000