Inpex Corporation (1605.T) - Quarterly Cash Flow Statement

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1605.T
Financials

2158.5 (JPY) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	137,922	76,836	90,756	121,830	41,316	26,137	319,246	377,239	170,847	82,967	90,375	94,087	85,326	85,740	13,799	38,183	13,728	-4,628	-154,371	33,572	140,136	130,968	115,989	131,076	130,755	116,222	-1,000	112,884	99,908	95,507	70,956	124,389	71,419	60,761	-25,452	95,492	157,874	100,973	47,664	123,861	174,408	194,089	206,329	193,103	200,021	150,624	201,008	153,310	156,514	207,314	78,145	41,460	154,155	178,329	143,092	145,379	97,418	122,698	121,253	127,466	104,838	88,470	54,294	82,446
Depreciation & Amortization Numbers are in millions	0	0	96,590	92,000	0	0	51,229	77,054	0	0	0	0	0	0	0	0	40,207	54,224	45,316	41,111	45,316	41,111	39,100	29,469	21,402	23,688	24,760	25,977	23,870	24,958	25,308	25,942	22,807	23,862	29,727	25,335	22,699	15,790	16,336	13,929	14,439	14,576	15,983	14,355	13,813	13,525	12,579	16,748	14,173	15,175	54,786	0	0	0	13,573	15,965	16,351	15,116	12,098	11,716	11,579	11,720	12,857	13,814
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	45,560	-47,378	0	0	-6,295	49,753	0	0	0	0	0	0	0	0	5,794	-1,228	5,835	-10,061	9,980	-54,085	7,419	-5,768	-4,306	-44,475	58,940	-12,560	-19,979	-2,627	47,824	-12,446	7,877	-12,089	-5,053	76,459	-6,182	233	16,382	17,352	37,197	-30,176	-25,451	-1,376	-15,241	11,613	17,272	-27,729	1,963	22,644	27,998	0	-2,370	0	208	-1,890	7,858	4,406	11,380	-12,166	4,033	-4,444	-8,821	19,844
Accounts Receivables Numbers are in millions	0	0	14,193	-57,413	0	0	0	0	0	0	0	0	0	0	0	0	0	-27,126	1,985	-32,292	0	0	12,860	-3,877	-5,813	-28,542	24,665	-11,081	-12,094	1,356	6,526	-21,738	5,290	-6,428	10,524	33,287	-13,699	-14,919	18,024	10,253	33,635	-36,710	22,444	-7,466	-15,418	6,717	22,458	-46,976	3,069	24,244	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	921	-7,970	0	0	-3,572	1,626	0	0	0	0	0	0	0	0	7,267	4,082	-4,877	35	-4,877	35	-2,163	-7,570	-1,537	-89	2,042	1,259	-3,787	-1,611	-1,270	4,326	3,775	-1,239	3,271	-7,101	3,675	-2,396	5,899	-2,087	-2,705	-1,904	1,028	-4,516	-6,735	210	1,589	-373	-3,159	-1,288	0	0	0	0	1,391	1,523	-2,307	-829	811	2,859	2,548	-374	1,411	2,001
Change In Accounts Payables Numbers are in millions	0	0	1,374	17,426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	29,072	579	0	0	0	0	0	0	0	0	0	0	0	0	-1,473	21,816	8,727	22,196	14,857	-54,120	9,582	1,802	-2,769	-44,386	56,898	-13,819	-16,192	-1,016	49,094	-16,772	4,102	-10,850	-8,324	83,560	-9,857	2,629	10,483	19,439	39,902	-28,272	-26,479	3,140	-8,506	11,403	15,683	-27,356	5,122	23,932	0	0	0	0	-1,183	-3,413	10,165	5,235	10,569	-15,025	1,485	-4,070	-10,232	17,843
Other Non Cash Items Numbers are in millions	-137,922	-76,836	-4,138	205,731	-41,316	-26,137	-64,595	4,015	-170,847	-82,967	-90,375	-94,087	-85,326	-85,740	-13,799	-38,183	-41,544	71,764	196,698	-3,502	-101,954	-56,874	-59,140	-130,434	-78,743	-53,688	-16,090	-55,541	-25,982	-54,486	-54,105	-68,710	-30,536	-27,449	33,030	-143,522	-86,201	-107,495	5,979	-144,003	-149,744	-135,540	-110,273	-150,377	-181,499	-121,636	-153,389	-78,105	-142,096	-165,035	-78,145	-41,460	-151,785	-178,329	-71,223	-97,738	-65,290	-71,830	-81,547	-57,438	-48,109	-59,477	-37,986	-117,479
Operating Cash Flow Numbers are in millions	0	0	228,768	140,226	0	0	197,565	234,809	0	0	0	0	0	0	0	0	18,185	120,132	93,478	61,120	93,478	61,120	103,368	24,343	69,108	41,747	66,610	70,760	77,817	63,352	89,983	69,175	71,567	45,085	32,252	53,764	88,190	9,501	86,361	11,139	76,300	42,949	86,588	55,705	17,094	54,126	77,470	64,224	30,554	80,098	0	0	151,785	178,329	85,650	61,716	56,337	70,390	63,184	69,578	72,341	36,269	20,344	-1,375
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-77,978	-59,119	0	0	-31,122	-55,021	0	0	0	0	0	0	0	0	16,671	-58,253	-31,851	-34,419	-32,259	-64,752	-49,782	-152,102	-53,215	-64,304	-168,002	-65,424	-66,541	-73,627	-67,046	-78,071	-68,645	-86,550	-112,524	-136,556	-135,615	-253,506	-121,766	-112,119	-121,517	-126,848	-101,843	-102,119	-73,824	-94,767	-57,151	-44,939	-114,125	-153,425	0	0	0	0	-20,779	-42,099	-62,574	-47,754	-35,246	-44,819	-44,328	-55,797	-55,423	-39,004
Acquisitions Net Numbers are in millions	0	0	-6,360	-36,538	0	0	39,380	-39,380	0	0	0	0	0	0	0	0	0	0	0	0	0	0	177	-80,234	0	0	-60,273	-88,823	-23,957	-335	-3,184	-73,224	-68,994	-5,144	-9,196	356,072	-102,090	-101,502	-70,467	8,009	-1,726	-2,739	-5,161	-16,958	-16,087	71,019	153,184	150,691	-146,634	-126,566	0	0	0	0	67,743	-20,574	-47,483	-20,859	-17,443	-27,296	-27,665	-27,561	-26,682	-23,579
Purchases Of Investments Numbers are in millions	0	0	-209,472	-58,136	0	0	-289,409	-126,773	0	0	0	0	0	0	0	0	0	0	0	0	-11,361	-11,544	-24,767	-96,370	-47,098	-217,777	-1,648	-9,897	-96,270	-304,095	-69,669	-126,202	-100,609	-176,307	-174,871	-539,350	-238,416	-99,000	-194,554	-27,441	-164,939	-148,469	-240,286	-153,396	-210,494	-219,946	-496,856	-220,186	-13,036	-12,698	-242,657	0	-196,531	0	-206,171	-512,312	-38,628	-57,118	-69,499	-51,196	-28,023	-7,546	-5,244	-15,162
Sales Maturities Of Investments Numbers are in millions	0	0	43,652	70,240	0	0	38,131	5,202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,178	145,207	0	0	14,808	245,159	120,296	213,637	281,453	232,169	157,882	260,877	169,760	208,237	307,731	307,823	249,498	280,746	238,053	213,306	235,821	163,546	183,558	171,964	183,852	209,232	95,154	88,458	157,286	0	111,418	0	38,688	25,079	29,000	30,079	24,000	25,000	24,000	28,320	25,158	41,532
Other Investing Activites Numbers are in millions	0	0	55,447	-35,772	0	0	-10,723	17,382	0	0	0	0	0	0	0	0	-145,120	-36,013	-11,240	-116,964	529	-75,087	15,990	1,488	67,140	-142,703	-61,076	-77,906	-18,535	-4,151	-2,193	-50,702	-68,736	-6,121	-7,133	346,658	-112,970	-100,699	-66,058	11,925	-2,633	-3,715	4,367	-16,960	-18,548	71,202	159,083	153,381	-143,112	-127,758	85,371	0	85,113	0	70,681	-70,435	-46,662	-22,477	-15,894	-35,821	-30,565	-27,039	-32,807	-26,202
Investing Cash Flow Numbers are in millions	0	0	-194,711	-119,326	0	0	-212,013	-155,223	0	0	0	0	0	0	0	0	-128,449	-94,266	-43,091	-151,383	-43,091	-151,383	-42,204	-182,011	-33,173	-424,617	-215,747	92,175	-60,550	-167,786	145,036	-15,341	-74,062	-2,150	-118,042	-112,390	-173,273	-139,829	-121,965	155,166	-49,352	-64,935	-98,447	-108,619	-117,307	-71,182	-210,470	-98,421	-79,716	-101,263	-85,371	0	-85,113	0	-117,581	-578,901	-70,569	-77,460	-80,427	-80,217	-54,448	-36,720	-44,473	-16,596
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-2,993	48,993	0	0	-16,490	-59,280	0	0	0	0	0	0	0	0	90,466	-111,886	56,931	44,150	6,230	44,150	75,045	133,707	68,140	126,180	-4,694	-14,618	8,939	49,127	-101,652	68,527	-4,591	-13,523	6,720	106,528	-3,388	-9,695	143	4,836	4,700	839	5,888	27,557	14,317	20,853	86,322	12,619	19,747	-807	0	0	17,741	0	10,510	22,896	9,745	8,422	30,358	21,424	24,575	6,301	-976	13,799
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,142	198	0	8,769	2,528	0	0	0	1,206	637	0	8,886	2,288	1,047	5,503	1,451	16,504	0	5,567	1,567	0	0	0	0	1,982	1,244	0	0	2,984	450	251	1,019	2,268	621
Common Stock Repurchased Numbers are in millions	0	0	-24,999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,713
Dividends Paid Numbers are in millions	0	0	-10,214	-36,351	0	0	-8,834	-32,969	0	0	0	0	0	0	0	0	-13,126	-17,529	-4,151	-17,752	-4,151	-17,752	-5	-13,149	-2,495	-10,651	-3	-13,149	-2,496	-10,649	-6	-13,150	-2,491	-10,651	-5	-13,158	-2,491	-10,653	-2	-13,145	-2,491	-10,653	-2	-13,161	-2,419	-10,356	-7	-12,782	-2,774	-11,836	0	0	0	0	-20	-10,956	-5	-7,069	-2	-5,891	-3	-9,420	-4	-9,419
Other Financing Activities Numbers are in millions	0	0	-5,889	-11,638	0	0	0	-10,325	0	0	0	0	0	0	0	0	98,022	55,896	-52,954	-1,320	-2,253	-1,320	-117,561	1,942	-2,449	146,470	24,866	-47	-1,476	-1,064	-9	-46	-3,948	-9	1,929	7,710	31,507	41,712	-1,063	-46	2,050	-78	-6	-47	-3,946	-10	-5,293	32,186	-3,948	-10	0	0	-27,315	0	-1,067	-43	-11,023	-1,410	-2,918	-53	-40	-108	-16	-34
Financing Cash Flow Numbers are in millions	0	0	-44,095	-3,115	0	0	-17,431	-102,574	0	0	0	0	0	0	0	0	175,362	-73,519	-174	25,078	-174	25,078	-42,511	122,500	63,196	261,999	20,175	-27,814	4,967	37,414	-94,513	55,529	-11,030	-15,414	8,654	101,080	25,628	21,364	288	-7,718	4,259	-1,006	8,172	15,396	13,455	11,938	97,540	32,023	18,592	-11,086	0	0	0	0	11,445	13,141	523,528	-57	30,426	15,930	24,789	-2,208	1,280	3,254
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	15,881	8,380	0	0	888	-2,832	0	0	0	0	0	0	0	0	-589	2,280	-1,457	-4,076	-1,457	-4,076	2,847	-7,707	5,304	1,383	-2,870	1,986	126	-1,325	-4,604	9,022	7	-5,312	-1,569	-907	-328	-1,260	-7,054	15,685	4,511	-1,180	-3,398	6,068	19,987	28,095	52,878	8,701	-3,459	-6,622	0	0	0	0	1,776	-2,293	-6,006	-5,492	760	653	-5,480	-880	1,810	-11,655
Net Change In Cash Numbers are in millions	0	0	5,844	58,073	0	0	-27,572	-25,822	0	0	0	0	0	0	0	0	64,509	-45,373	48,756	-69,261	48,757	-69,262	21,501	-42,876	104,435	-119,487	-131,835	137,110	22,358	-68,344	135,901	118,387	-13,519	22,208	-78,705	41,548	-59,783	-110,225	-42,371	174,272	35,720	-24,173	-7,086	-31,448	-66,772	22,978	17,418	6,527	-34,446	-38,874	-85,371	0	66,672	178,329	-18,708	-506,338	503,296	-12,620	13,943	5,945	37,203	-3,540	-21,040	-26,373
Cash At End Of Period Numbers are in millions	0	0	233,158	227,314	0	0	154,844	182,416	0	0	0	0	0	0	0	0	238,283	173,774	48,756	-69,261	219,147	170,390	239,652	218,151	261,027	156,592	276,079	407,914	270,804	248,446	316,790	180,889	62,502	76,021	53,813	132,518	90,970	150,753	260,978	303,349	129,077	93,357	117,530	124,616	156,064	222,836	199,858	182,440	175,913	210,359	-85,371	0	66,672	178,329	182,025	200,733	707,071	203,775	216,395	202,452	196,507	159,304	162,844	183,884

Inpex Corporation

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TSE:1605.T