Inpex Corporation
TSE:1605.T
2158.5 (JPY) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 427,344 | 321,709 | 1,412,443 | 643,457 | 67,394 | 164,734.255 | 494,042 | 307,299 | 327,525 | 328,887 | 540,022 | 750,077 | 718,146 | 767,038 | 508,587 | 442,027 | 616,166 | 173,246 | 165,092 | 103,477 | 76,494 |
| Depreciation & Amortization
| 359,230 | 331,734 | 301,523 | 210,040 | 180,858 | 187,534.198 | 113,659 | 99,565 | 97,919 | 93,551 | 59,280 | 57,676 | 58,675 | 54,786 | 61,005 | 47,113 | 49,726 | 42,798 | 37,577 | 16,065 | 15,828 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -18,294 | 60,741 | -73,272 | -85,026 | 51,970 | -55,253 | -47,130 | 23,774 | 31,166 | 65,457 | 40,755 | -30,455 | 14,150 | 27,998 | 10,582 | -1,197 | 20,696 | 47,239 | -8,965 | -2,586 | -9,626 |
| Accounts Receivables
| -17,795 | 75,828 | -52,407 | -91,616 | 71,728 | -34,637 | 0 | 2,559 | -4,781 | 56,825 | 23,761 | 6,277 | 2,795 | -23,816 | 0 | 0 | 0 | -56,379 | 0 | -6,758 | -20,807 |
| Inventory
| 718 | 4,204 | -16,140 | -14,534 | 6,507 | -760 | -11,359 | -2,097 | 5,592 | -2,551 | -797 | -10,013 | -3,231 | 194 | -222 | 5,844 | 2,347 | -2,275 | -8,086 | -1,853 | -389 |
| Accounts Payables
| 0 | -28,888 | 32,684 | -3,721 | -6,612 | -10,393 | 0 | 20,604 | 4,299 | -4,389 | 6,309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,217 | 32,291 | -37,409 | 24,845 | -19,653 | -9,463 | -35,771 | 25,871 | 25,574 | 68,008 | 41,552 | -20,442 | 17,381 | 27,804 | 10,804 | -7,041 | 18,349 | 105,893 | -879 | 6,025 | 11,570 |
| Other Non Cash Items
| -112,245 | 51,252 | -889,410 | -323,014 | -7,307 | 362,702.943 | -322,005 | -152,099 | -180,800 | -304,188 | -423,308 | -563,785 | -538,625 | -529,131 | -306,081 | -246,571 | -456,236 | 100,712 | 38,278 | 101,284 | 48,511 |
| Operating Cash Flow
| 654,737 | 788,130 | 751,284 | 445,457 | 292,915 | 238,860 | 238,566 | 278,539 | 275,810 | 183,707 | 216,749 | 213,513 | 252,346 | 320,691 | 274,093 | 241,372 | 230,352 | 363,995 | 231,982 | 218,240 | 131,207 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -301,061 | -252,134 | -196,666 | -150,968 | -138,885 | -110,958 | -319,403 | -373,594 | -300,312 | -638,201 | -482,250 | -372,553 | -369,640 | -152,599 | -114,814 | -180,190 | -199,769 | -77,364 | -39,623 | -9,091 | -11,117 |
| Acquisitions Net
| -64,823 | -76,549 | -31,410 | 31,937 | -47,697 | 10,422 | -263,007 | -173,388 | -150,546 | 143,284 | -66,923 | 32,813 | 30,675 | -43,218 | -21,173 | -99,965 | -115,975 | 10,175 | 5,884 | 9 | 352 |
| Purchases Of Investments
| -497,889 | -470,470 | -256,219 | -54,622 | -99,751 | -37,734 | -386,012 | -411,910 | -472,787 | -1,051,637 | -535,403 | -824,122 | -742,776 | -242,657 | -814,229 | -156,264 | -156,529 | -286,152 | -226,278 | -254,104 | -128,990 |
| Sales Maturities Of Investments
| 538,805 | 339,558 | 90,914 | 37,350 | 54,726 | 3,158 | 249,616 | 593,900 | 932,381 | 993,551 | 981,603 | 754,889 | 576,696 | 157,286 | 122,846 | 101,320 | 127,981 | 70,597 | 67,252 | 20,547 | 23,939 |
| Other Investing Activites
| 10,651 | 139,479 | -132,193 | 5,576 | -185,582 | -107,583 | 36,801 | 13,084 | 44,747 | 9,469 | 21,887 | 13,418 | 15,175 | 324 | -17,141 | 83,287 | 104,125 | 20,977 | -16,478 | -9,761 | -4,140 |
| Investing Cash Flow
| -290,401 | -324,347 | -525,574 | -130,727 | -417,189 | -242,697 | -682,005 | -351,908 | 53,483 | -543,534 | -81,086 | -395,555 | -489,870 | -280,864 | -844,511 | -251,812 | -240,167 | -261,767 | -209,243 | -252,400 | -119,956 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -86,580 | -280,583 | -55,891 | -155,722 | 79,661 | -10,805 | 423,432 | 38,754 | -51,239 | 100,344 | 10,518 | 69,673 | 117,881 | 46,557 | 51,573 | 82,658 | -33,391 | -27,011 | -8,699 | 22,200 | 13,329 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,109 | 87,279 | 16,730 | 10,289 | 55,852 | 9,723 | 528,037 | 4,704 | 9,369 | 8,344 | 26,003 | 1,109 | 1,488 |
| Common Stock Repurchased
| -130,000 | -99,999 | -121,191 | -105,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,048 | -1,104 | -2,038 | 0 | 0 |
| Dividends Paid
| -100,248 | -90,147 | -80,399 | -46,718 | -43,796 | -39,432 | -26,290 | -26,291 | -26,286 | -26,297 | -26,287 | -25,934 | -27,385 | -21,922 | -18,010 | -15,306 | -18,833 | -25,456 | -10,872 | -7,758 | -5,971 |
| Other Financing Activities
| -33,109 | -15,932 | 15,553 | -7,297 | 90,882 | -40,889 | 8,042 | 22,279 | -4,012 | -4,600 | 11,592 | 5,222 | -9,279 | -5,064 | -13,543 | -3,119 | -187 | -1 | 9,400 | -1,200 | 945 |
| Financing Cash Flow
| -349,937 | -487,272 | -241,928 | -315,215 | 126,747 | -58,788 | 405,184 | 34,742 | -65,428 | 156,726 | -4,177 | 48,961 | 137,069 | 29,294 | 548,057 | 68,937 | -46,090 | -45,228 | 13,794 | 14,351 | 9,791 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 26,126 | 12,169 | 36,662 | 19,293 | -3,842 | -406 | 1,827 | -2,083 | -887 | -4,064 | 11,962 | 50,752 | 51,498 | -2,663 | -12,015 | -4,947 | -3,519 | -24,147 | 1,741 | 6,402 | -3,143 |
| Net Change In Cash
| 40,526 | -7,089 | 20,443 | 18,808 | -1,369 | -102,305 | -36,427 | -40,711 | 262,977 | -207,165 | 143,448 | -82,328 | -49,375 | 67,208 | -34,370 | 53,551 | -59,425 | 32,853 | 38,274 | -13,407 | 73,793 |
| Cash At End Of Period
| 241,675 | 200,879 | 211,656 | 191,213 | 172,405 | 173,775 | 239,652 | 276,079 | 316,790 | 53,813 | 260,978 | 117,530 | 199,858 | 249,233 | 182,025 | 216,395 | 162,844 | 222,270 | 189,417 | 114,968 | 128,375 |