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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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37.40+0.20 (+0.54%)
As of 09:37AM CET. Market open.
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
60,623,000
67,394,000
-30,988,000
-2,725,000
26,815,000
Depreciation & amortization
-
14,257,000
17,721,000
22,599,000
25,190,000
Change in working capital
-
5,447,000
-24,801,000
2,512,000
-7,485,000
Inventory
-
-9,139,000
-2,737,000
4,003,000
-4,029,000
Other working capital
-
68,417,000
-17,620,000
27,694,000
62,218,000
Other non-cash items
-
14,675,000
-4,338,000
17,980,000
36,829,000
Net cash provided by operating activites
-
104,581,000
-1,052,000
43,263,000
69,895,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-36,164,000
-16,568,000
-15,569,000
-7,677,000
Purchases of investments
-
-38,731,000
-53,074,000
-35,087,000
-78,243,000
Sales/Maturities of investments
-
35,176,000
98,087,000
49,514,000
74,031,000
Other investing activites
-
-27,692,000
-23,878,000
-15,686,000
-30,106,000
Net cash used for investing activites
-
-52,723,000
52,067,000
-6,453,000
-18,701,000
Net change in cash
-
41,653,000
-13,449,000
19,703,000
37,625,000
Cash at beginning of period
-
144,513,000
157,963,000
138,259,000
100,633,000
Cash at end of period
-
186,166,000
144,513,000
157,963,000
138,259,000
Free Cash Flow
Operating Cash Flow
-
104,581,000
-1,052,000
43,263,000
69,895,000
Capital Expenditure
-
-36,164,000
-16,568,000
-15,569,000
-7,677,000
Free Cash Flow
-
68,417,000
-17,620,000
27,694,000
62,218,000