Inpex Corp. (1605)

Tokyo


Symbol	Exchange	Currency
1605	Tokyo	JPY	Delayed
IPXHY	OTC Markets	USD	Delayed
1605	Frankfurt	EUR	Delayed

Currency in JPY

1,992.0

-7.0(-0.35%)

Closed05/12

Fair Value

Unlock Value

Day's Range

1,982.0

1,997.0

52 wk Range

1,700.0

2,628.0

1605 Cash Flow Statement

Featured here, the Cash Flow Statement for Inpex Corp., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

31/03

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

378,098

292,915

445,457

751,284

788,130

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+58.49%	-22.53%	+52.08%	+68.65%	+4.9%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	626,281	67,394	643,457	1,412,443	1,253,384
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	179,751	180,858	210,040	301,523	319,608
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-444,453	-39,651	-398,257	-1,033,830	-839,409
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	16,519	84,314	-9,783	71,148	54,547

Cash from Investing

aa.aa

-330,944

-417,189

-130,727

-525,574

-320,116

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+51.47%	-26.06%	+68.66%	-302.04%	+39.09%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-157,057	-129,745	-140,470	-187,100	-252,134
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	412	404	195	2,595	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-31,410	-76,549
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-174,299	-287,848	9,548	-309,659	8,567

Cash from Financing

aa.aa

-91,126

126,747

-315,215

-241,928

-487,272

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-122.49%	+239.09%	-348.7%	+23.25%	-101.41%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	55,036	330,671	96,313	164,105	123,016
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	92,107	-	-	20,121
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	79,037	238,564	96,313	164,105	102,895
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-120,436	-158,903	-252,035	-223,034	-403,599
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-94,630	-5,450	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-89,842	-158,903	-157,405	-217,584	-403,599
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-69,999	-121,191	-99,999
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-39,432	-43,796	-46,718	-80,399	-90,147
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	13,701	-1,225	-42,776	18,591	-16,543
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-406	-3,842	19,293	36,662	12,169
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0	1	-1	-1	-

Net Change in Cash

aa.aa

-44,378

-1,368

18,807

20,443

-7,089

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	218,176	184,346	182,958	207,386	208,238
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	173,798	182,978	201,765	227,829	201,149
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	156,727.5	410,896.75	919,773	542,236.13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	+162.17%	+123.85%	-41.05%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	10.94%	18.97%	20.27%	29.07%	21.74%

* In Millions of JPY (except for per share items)

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6,079.80

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21,436.70

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Dollar Index

105.715

-0.575

-0.54%

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Inpex Corp. (1605)

1605 Cash Flow Statement

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