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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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25.40-0.20 (-0.78%)
As of 08:01AM CEST. Market open.
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
-22,454,000
-30,988,000
-2,725,000
26,815,000
14,770,000
Depreciation & amortization
-
17,721,000
22,599,000
25,190,000
23,296,000
Change in working capital
-
-27,093,000
2,512,000
-7,483,000
-6,969,000
Inventory
-
-2,737,000
4,003,000
-4,029,000
-1,188,000
Other working capital
-
-17,620,000
27,694,000
62,218,000
17,281,000
Other non-cash items
-
-2,046,000
17,980,000
36,827,000
16,698,000
Net cash provided by operating activites
-
-1,052,000
43,263,000
69,895,000
30,970,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-16,568,000
-15,569,000
-7,677,000
-13,689,000
Purchases of investments
-
-53,074,000
-35,087,000
-78,243,000
-68,941,000
Sales/Maturities of investments
-
98,087,000
49,514,000
74,031,000
69,130,000
Other investing activites
-
-23,878,000
-15,686,000
-30,106,000
-25,382,000
Net cash used for investing activites
-
52,067,000
-6,453,000
-18,701,000
-13,969,000
Net change in cash
-
-13,449,000
19,703,000
37,625,000
740,000
Cash at beginning of period
-
157,963,000
138,259,000
100,633,000
99,892,000
Cash at end of period
-
144,513,000
157,963,000
138,259,000
100,633,000
Free Cash Flow
Operating Cash Flow
-
-1,052,000
43,263,000
69,895,000
30,970,000
Capital Expenditure
-
-16,568,000
-15,569,000
-7,677,000
-13,689,000
Free Cash Flow
-
-17,620,000
27,694,000
62,218,000
17,281,000