Japan Petroleum Exploration Co., Ltd.
TSE:1662.T
5270 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 53,661 | 83,084 | -18,501 | -7,322 | 31,903 | 13,074 | -69,403 | 3,192 | 1,508 | 50,373 | 35,584 | -6,439 | 22,471 | 12,955 | 23,368 | 17,108 | 26,305 | 34,660 | 31,166 | 18,129 |
| Depreciation & Amortization
| 27,646 | 14,257 | 17,721 | 22,599 | 25,190 | 23,296 | 23,370 | 15,690 | 17,078 | 16,811 | 15,567 | 16,294 | 23,902 | 24,587 | 24,444 | 22,535 | 17,698 | 15,944 | 14,897 | 14,081 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -5,004 | 5,447 | -27,093 | 2,512 | -7,483 | -6,969 | 839 | -3,432 | 3,082 | -292 | -4,642 | 7,117 | -1,494 | -2,290 | -1,505 | -3,799 | 3,325 | -2,415 | 1,535 | -3,930 |
| Accounts Receivables
| 16,229 | -893 | -12,410 | -12,188 | -6,695 | 5,217 | 2,209 | -3,648 | 609 | 12,068 | -4,766 | -4,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,391 | -9,139 | -2,737 | 4,003 | -4,029 | -1,188 | -1,571 | -1,219 | 3,707 | -1,222 | 506 | -2,115 | 758 | 200 | 656 | -517 | -1,808 | 111 | 363 | -3,042 |
| Accounts Payables
| -17,495 | 21,537 | -9,422 | 10,211 | 3,831 | -11,131 | 844 | 3,055 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5,129 | -6,058 | -2,524 | 486 | -590 | 133 | 2,410 | -2,213 | -625 | 930 | -5,148 | 9,232 | -2,252 | -2,490 | -2,161 | -3,282 | 5,133 | -2,526 | 1,172 | -888 |
| Other Non Cash Items
| 80,057 | 1,793 | 26,821 | 25,474 | 20,285 | 1,569 | 98,075 | 28,222 | 35,991 | 11,774 | -1,283 | 17,282 | -7,707 | -968 | -7,359 | 537 | -13,014 | -13,933 | -14,748 | -6,344 |
| Operating Cash Flow
| 101,193 | 104,581 | -1,052 | 43,263 | 69,895 | 30,970 | 52,881 | 43,672 | 57,659 | 78,666 | 45,226 | 34,254 | 37,172 | 34,284 | 38,948 | 36,381 | 34,314 | 34,256 | 32,850 | 21,936 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -66,241 | -36,164 | -16,568 | -15,569 | -7,677 | -13,689 | -42,824 | -70,573 | -93,673 | -87,633 | -121,531 | -14,047 | -11,835 | -19,112 | -33,593 | -28,605 | -44,315 | -24,873 | -21,785 | -12,564 |
| Acquisitions Net
| 3 | 14,497 | 29,382 | 9,959 | 23,183 | 24,179 | 13,122 | 7,197 | 10,227 | 29,476 | 18,434 | 10,494 | -476 | -60 | 4,049 | 1,282 | -663 | 3,999 | 2,685 | 1,838 |
| Purchases Of Investments
| -63,918 | -38,731 | -53,074 | -35,087 | -78,243 | -68,941 | -28,726 | -7,723 | -3,841 | -5,234 | -45,373 | -24,548 | -1,987 | -2,073 | -5,695 | -2,607 | -21,808 | -4,950 | -17,817 | -14,688 |
| Sales Maturities Of Investments
| 46,075 | 35,176 | 98,087 | 49,514 | 74,031 | 69,130 | 19,786 | 7,515 | 5,558 | 32,334 | 37,332 | 21,530 | 6,094 | 3,898 | 6,221 | 11,285 | 8,651 | 8,943 | 16,328 | 11,655 |
| Other Investing Activites
| -26,292 | -27,501 | -5,760 | -15,270 | -29,995 | -24,648 | -15,576 | -21,102 | -44,042 | -31,974 | -20,462 | -8,265 | -5,746 | -6,935 | -282 | -4,697 | 4,966 | -1,259 | 526 | -2,046 |
| Investing Cash Flow
| -110,749 | -52,723 | 52,067 | -6,453 | -18,701 | -13,969 | -54,218 | -84,686 | -125,771 | -63,031 | -131,600 | -14,836 | -13,950 | -24,282 | -29,300 | -23,342 | -53,169 | -18,140 | -20,063 | -15,805 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -516 | -260 | -80,603 | -84,283 | -54,922 | -12,867 | -4,760 | -19,791 | -224,529 | -207,810 | -182,965 | -11,141 | -778 | -2,278 | -2,278 | -2,278 | -2,278 | 0 | -8,973 | -2,311 |
| Common Stock Issued
| 0 | -450 | 17,886 | 71,656 | 0 | 0 | 0 | 1,498 | 0 | 0 | 0 | 0 | 5,908 | 0 | 0 | 4,113 | 6,398 | 0 | 0 | 5,956 |
| Common Stock Repurchased
| -7,973 | -4,263 | -3,737 | -140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,172 | 0 | 0 | -2 | -1 | 0 | 0 | -2 |
| Dividends Paid
| -18,726 | -9,531 | -2,857 | -2,858 | -3,141 | -1,143 | -1,144 | -1,716 | -2,899 | -2,816 | -2,571 | -2,286 | -2,286 | -2,286 | -2,284 | -2,284 | -2,285 | -2,571 | -2,142 | -2,854 |
| Other Financing Activities
| -919 | -2 | -1,628 | -1 | 44,320 | -1,483 | 4,708 | 20,076 | 282,244 | 229,101 | 257,216 | 6,250 | -160 | 4,043 | 508 | -26 | -312 | 3,488 | 5,027 | -3 |
| Financing Cash Flow
| -28,135 | -14,506 | -70,939 | -15,626 | -13,743 | -15,493 | -1,196 | 18,360 | 54,816 | 18,475 | 71,680 | -7,177 | 9,856 | -521 | -4,054 | -477 | 1,522 | 917 | -6,088 | 786 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4,123 | 4,301 | 6,475 | -1,479 | 175 | -766 | -1,204 | -286 | -2,791 | 5,716 | 4,884 | 596 | -101 | -299 | 75 | -3,025 | -426 | 84 | 1,020 | -199 |
| Net Change In Cash
| -33,568 | 41,653 | -13,450 | 19,704 | 37,626 | 741 | -3,738 | -22,940 | -16,087 | 39,827 | -9,809 | 12,836 | 32,977 | 9,181 | 5,670 | 9,535 | -17,759 | 17,117 | 8,514 | 6,717 |
| Cash At End Of Period
| 152,599 | 186,166 | 144,513 | 157,963 | 138,259 | 100,633 | 99,892 | 103,630 | 126,570 | 142,657 | 102,830 | 112,639 | 99,803 | 66,826 | 57,645 | 51,975 | 42,440 | 60,199 | 43,082 | 34,568 |