Cash Flow Statement

Operating Cash Flow

-11%

+137%

10Y

Currency: JPY

	Dec-2005	Jun-2006	Dec-2006	Jun-2007	Dec-2007	Jun-2008	Dec-2008	Jun-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Sep-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Mar-2024	Jun-2024	Dec-2024	Jun-2025	Dec-2025
Operating Cash Flow
Net Income	118 464	62 846	133 606	24 439	53 907	88 100	80 536	(156 887)	(241 098)	34 228	131 646	44 721	508 587	620 955	767 038	974 352	798 382	951 692	718 146	661 456	704 963	744 756	750 077	793 542	767 929	698 687	540 022	446 906	430 372	402 003	328 887	288 675	202 220	231 117	327 525	362 271	390 760	379 255	307 299	328 014	358 861	377 053	494 042	508 788	518 169	510 292	336 151	67 394	330 412	643 457	1 049 806	1 412 443	1 482 734	1 261 400	1 634 323	1 278 131	1 298 811	1 230 579	1 173 473
Depreciation & Amortization	2 792	5 530	16 112	1 849	4 381	1 318	5 249	209	(1 854)	3 396	19 747	12 417	61 005	56 640	54 786	69 961	57 032	73 780	58 675	57 025	56 665	54 272	57 676	58 727	59 353	58 927	59 280	60 494	68 754	80 160	93 551	101 623	101 731	102 338	97 919	99 015	100 078	100 113	99 565	98 295	95 827	99 319	113 659	131 082	154 996	140 651	191 768	180 858	169 259	210 040	274 887	315 026	297 833	328 518	411 608	384 339	359 230	350 307	351 372
Stock-Based Compensation	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	154	0	205	0	0	200	0	0
Other Non-Cash Items	(60 176)	(3 778)	(4 814)	6 321	10 075	4 378	28 731	(6 884)	(29 387)	(2 918)	3 580	(4 093)	(1 740)	(7 692)	(67 317)	(87 100)	(97 984)	(69 085)	(27 985)	883	(6 267)	(26 508)	(2 610)	(23 153)	17	(18 442)	15 059	27 890	27 204	37 498	58 656	69 782	65 441	42 663	18 892	(1 964)	(4 306)	13 140	67 808	71 442	68 598	72 350	(2 126)	20 319	24 649	(1 264)	143 069	193 042	39 703	(42 610)	(74 387)	(33 596)	(130 521)	(59 533)	(104 415)	(34 905)	(119 706)	(119 695)	(154 855)
Cash Taxes Paid	75 786	41 002	129 694	2 149	6 489	43 815	147 749	(70 094)	(260 029)	31 737	105 423	40 392	349 526	419 407	510 742	677 057	548 941	651 541	540 868	530 803	544 384	574 379	567 156	556 910	552 748	541 275	478 863	431 854	429 262	409 261	393 586	356 988	277 365	254 649	292 840	320 029	326 086	332 417	329 238	309 702	355 373	382 368	388 080	408 606	405 243	337 428	368 289	218 099	224 492	352 735	575 026	905 570	954 139	836 716	1 069 200	925 302	950 756	856 574	794 967
Cash Interest Paid	2 045	209	4 068	971	834	(410)	(3 902)	(1 845)	(3 669)	(537)	(495)	(563)	747	1 190	943	1 723	938	1 074	1 344	886	1 679	1 982	2 381	2 259	2 615	2 218	2 376	2 709	2 503	2 841	3 205	2 778	3 444	3 860	2 911	2 942	3 311	2 847	5 077	5 098	6 564	7 534	12 242	15 437	21 761	17 601	25 364	19 494	14 190	11 466	11 282	24 768	43 993	63 059	78 880	69 002	58 938	51 109	44 677
Change in Working Capital	(49 521)	(44 023)	(115 028)	(15 323)	(40 472)	(68 576)	(123 949)	91 184	240 518	(587)	(64 514)	(42 787)	(293 758)	(383 932)	(433 066)	(555 675)	(464 358)	(599 091)	(496 909)	(493 408)	(542 447)	(568 125)	(591 628)	(626 778)	(565 755)	(522 194)	(397 613)	(351 990)	(331 140)	(281 845)	(297 386)	(240 789)	(166 725)	(158 039)	(168 527)	(165 244)	(186 205)	(190 596)	(196 134)	(240 817)	(275 060)	(346 915)	(367 008)	(402 251)	(415 504)	(374 949)	(283 813)	(148 378)	(241 407)	(365 431)	(572 414)	(939 818)	(874 669)	(725 329)	(1 005 144)	(890 375)	(883 598)	(747 540)	(676 097)
Cash from Operating Activities	11 559 N/A	20 575 +78%	29 876 +45%	17 286 -42%	27 891 +61%	25 220 -10%	(9 433) N/A	(72 378) -667%	(31 821) +56%	34 119 N/A	90 459 +165%	10 258 -89%	274 094 +2 572%	285 971 +4%	321 441 +12%	401 538 +25%	293 072 -27%	357 296 +22%	251 927 -29%	225 956 -10%	212 914 -6%	204 395 -4%	213 515 +4%	202 338 -5%	261 544 +29%	216 978 -17%	216 748 0%	183 300 -15%	195 190 +6%	237 816 +22%	183 708 -23%	219 291 +19%	202 667 -8%	218 079 +8%	275 809 +26%	294 078 +7%	300 327 +2%	301 912 +1%	278 538 -8%	256 934 -8%	248 226 -3%	201 807 -19%	238 567 +18%	257 938 +8%	282 310 +9%	274 730 -3%	387 175 +41%	292 916 -24%	297 967 +2%	445 456 +49%	677 892 +52%	778 031 +15%	799 353 +3%	788 130 -1%	928 356 +18%	724 750 -22%	654 737 -10%	713 651 +9%	693 893 -3%
Investing Cash Flow
Capital Expenditures	559	(7 032)	(19 440)	(1 128)	(24 822)	(5 299)	(7 564)	(13 773)	(9 627)	4 632	(39 495)	(22 778)	(86 770)	(68 618)	(69 684)	(119 233)	(114 056)	(188 769)	(193 409)	(218 405)	(266 279)	(287 274)	(329 820)	(364 194)	(418 797)	(435 281)	(463 826)	(476 135)	(488 828)	(512 436)	(503 685)	(469 007)	(403 386)	(345 657)	(300 312)	(287 389)	(285 285)	(272 638)	(272 688)	(263 365)	(250 039)	(230 917)	(211 541)	(181 904)	(160 994)	(110 958)	(147 182)	(133 125)	(127 642)	(143 232)	(160 891)	(243 683)	(246 759)	(252 134)	(328 454)	(320 289)	(301 061)	(283 143)	(294 026)
Other Items	(105 886)	(6 275)	55 182	(16 288)	22 791	(16 146)	(23 136)	62 030	33 935	(45 369)	(71 814)	(532 767)	(757 741)	(783 861)	(211 180)	(262 894)	(191 790)	(215 498)	(296 461)	(241 384)	(231 101)	(220 304)	(65 735)	(25 114)	97 444	377 713	382 740	320 155	208 927	(35 021)	(39 849)	63 152	96 742	136 062	353 795	175 236	186 644	281 513	(79 220)	(345 374)	(331 323)	(624 631)	(470 464)	(226 867)	(257 695)	(177 782)	(157 937)	(284 064)	(187 615)	12 505	(287 714)	(291 440)	(271 892)	(67 982)	(115 107)	49 253	10 660	(53 369)	(374 708)
Cash from Investing Activities	(105 327) N/A	(13 307) +87%	35 742 N/A	(17 416) N/A	(2 031) +88%	(21 445) -956%	(30 700) -43%	48 257 N/A	24 308 -50%	(40 737) N/A	(111 309) -173%	(555 545) -399%	(844 511) -52%	(852 479) -1%	(280 864) +67%	(382 127) -36%	(305 846) +20%	(404 267) -32%	(489 870) -21%	(459 789) +6%	(497 380) -8%	(507 578) -2%	(395 555) +22%	(389 308) +2%	(321 353) +17%	(57 568) +82%	(81 086) -41%	(155 980) -92%	(279 901) -79%	(547 457) -96%	(543 534) +1%	(405 855) +25%	(306 644) +24%	(209 595) +32%	53 483 N/A	(112 153) N/A	(98 641) +12%	8 875 N/A	(351 908) N/A	(608 739) -73%	(581 362) +4%	(855 548) -47%	(682 005) +20%	(408 771) +40%	(418 689) -2%	(288 740) +31%	(305 119) -6%	(417 189) -37%	(315 257) +24%	(130 727) +59%	(448 605) -243%	(535 123) -19%	(518 651) +3%	(320 116) +38%	(443 561) -39%	(271 036) +39%	(290 401) -7%	(336 512) -16%	(668 734) -99%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	(232)	(3 048)	232	3 048	0	521 619	521 619	521 619	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	(105 478)	0	(121 191)	0	(99 999)	0	(124 998)	(130 000)	(105 387)	(90 411)
Net Issuance of Debt	32 151	(3 250)	(33 601)	(6 061)	(19 692)	5 473	(22 810)	2 029	84 715	2 121	11 866	(11 237)	51 573	51 147	46 557	45 750	47 756	60 375	117 881	139 541	134 111	149 049	69 673	49 659	40 042	17 321	10 518	58	(7 925)	93 767	100 344	96 442	95 134	57 133	(51 239)	11 411	24 941	(58 204)	38 754	265 807	325 008	473 333	423 432	191 402	129 492	(10 805)	100 497	171 768	(88 114)	(155 722)	(11 428)	(75 275)	(190 909)	(300 702)	(257 472)	(190 663)	(110 740)	(57 125)	173 126
Cash Paid for Dividends	(1 787)	0	(10 789)	0	(24 750)	(9 427)	5 913	7	3 529	2 351	2 346	(2 722)	(18 010)	(21 892)	(21 922)	(33 758)	(25 576)	(38 358)	(27 385)	(25 905)	(25 550)	(25 929)	(25 934)	(26 231)	(26 303)	(26 287)	(26 287)	(26 287)	(26 287)	(26 300)	(26 297)	(26 295)	(26 295)	(26 287)	(26 286)	(26 284)	(26 289)	(26 288)	(26 291)	(26 293)	(26 292)	(26 292)	(26 290)	(33 391)	(35 047)	(39 432)	(47 950)	(43 796)	(35 041)	(46 718)	(68 012)	(80 399)	(83 393)	(90 147)	(126 498)	(94 909)	(100 248)	(105 193)	(111 412)
Other	(5 041)	(11 763)	13 420	(3 502)	(5 028)	20 044	1 681	(4 043)	(5 409)	(2 319)	(10 151)	(9 560)	(7 124)	7 730	4 659	6 216	2 221	34 407	46 573	46 457	46 395	15 209	5 222	12 589	13 082	12 673	11 592	44 422	73 774	80 893	82 679	49 801	14 451	6 893	12 097	2 273	4 745	4 546	22 279	19 813	18 840	20 829	8 042	10 252	10 448	1 622	(2 144)	(1 225)	347	(7 297)	7 326	30 268	16 727	3 576	(2 299)	212	(8 949)	(79 267)	(82 033)
Cash from Financing Activities	25 323 N/A	(7 334) N/A	(23 291) -218%	(9 563) +59%	(38 681) -304%	15 858 N/A	(18 264) N/A	(1 775) +90%	85 883 N/A	2 153 -97%	525 680 +24 316%	498 100 -5%	548 058 +10%	36 985 -93%	29 294 -21%	18 208 -38%	24 401 +34%	56 424 +131%	137 069 +143%	160 093 +17%	154 956 -3%	138 329 -11%	48 961 -65%	36 017 -26%	26 821 -26%	3 707 -86%	(4 177) N/A	18 193 N/A	39 562 +117%	148 360 +275%	156 726 +6%	119 948 -23%	83 290 -31%	37 739 -55%	(65 428) N/A	(12 600) +81%	3 397 N/A	(79 946) N/A	34 742 N/A	259 327 +646%	317 556 +22%	467 870 +47%	405 184 -13%	168 263 -58%	104 893 -38%	(48 615) N/A	50 403 N/A	126 747 +151%	(122 808) N/A	(315 215) -157%	(177 592) +44%	(246 597) -39%	(378 766) -54%	(487 272) -29%	(486 268) +0%	(410 358) +16%	(349 937) +15%	(346 972) +1%	(110 730) +68%
Change in Cash
Effect of Foreign Exchange Rates	10 594	(3 185)	(3 182)	5 334	(8 561)	1 914	529	(6 769)	(378)	(4 612)	(10 618)	(8 084)	(12 015)	(7 955)	(2 663)	(9 285)	(5 306)	3 395	51 498	86 215	109 661	107 028	50 752	21 477	6 001	15 618	11 962	11 882	7 043	(9 549)	(4 064)	(8 116)	(7 781)	2 148	(887)	3 100	3 219	(3 817)	(2 083)	625	5 803	(3 890)	1 827	(3 632)	(10 393)	(3 253)	336	(3 842)	8 228	19 293	45 653	19 673	(20 214)	12 169	20 549	38 374	26 126	(872)	12 303
Net Change in Cash	(57 851) N/A	(3 251) +94%	39 145 N/A	(4 359) N/A	(21 382) -391%	21 547 N/A	(57 868) N/A	(32 665) +44%	77 992 N/A	(9 077) N/A	494 212 N/A	(55 271) N/A	(34 374) +38%	(537 478) -1 464%	67 208 N/A	28 334 -58%	6 321 -78%	12 848 +103%	(49 376) N/A	12 475 N/A	(19 849) N/A	(57 826) -191%	(82 327) -42%	(129 476) -57%	(26 987) +79%	178 735 N/A	143 447 -20%	57 395 -60%	(38 106) N/A	(170 830) -348%	(207 164) -21%	(74 732) +64%	(28 468) +62%	48 371 N/A	262 977 +444%	172 425 -34%	208 302 +21%	227 024 +9%	(40 711) N/A	(91 853) -126%	(9 777) +89%	(189 761) -1 841%	(36 427) +81%	13 798 N/A	(41 879) N/A	(65 878) -57%	132 795 N/A	(1 368) N/A	(131 870) -9 540%	18 807 N/A	97 348 +418%	15 984 -84%	(118 278) N/A	(7 089) +94%	19 076 N/A	81 730 +328%	40 525 -50%	29 295 -28%	(73 268) N/A
Free Cash Flow
Free Cash Flow	12 118 N/A	13 543 +12%	10 436 -23%	16 158 +55%	3 069 -81%	19 921 +549%	(16 997) N/A	(86 151) -407%	(41 448) +52%	38 751 N/A	50 964 +32%	(12 520) N/A	187 324 N/A	217 353 +16%	251 757 +16%	282 305 +12%	179 016 -37%	168 527 -6%	58 518 -65%	7 551 -87%	(53 365) N/A	(82 879) -55%	(116 305) -40%	(161 856) -39%	(157 253) +3%	(218 303) -39%	(247 078) -13%	(292 835) -19%	(293 638) 0%	(274 620) +6%	(319 977) -17%	(249 716) +22%	(200 719) +20%	(127 578) +36%	(24 503) +81%	6 689 N/A	15 042 +125%	29 274 +95%	5 850 -80%	(6 431) N/A	(1 813) +72%	(29 110) -1 506%	27 026 N/A	76 034 +181%	121 316 +60%	163 772 +35%	239 993 +47%	159 791 -33%	170 325 +7%	302 224 +77%	517 001 +71%	534 348 +3%	552 594 +3%	535 996 -3%	599 902 +12%	404 461 -33%	353 676 -13%	430 508 +22%	399 867 -7%

Income Statement Balance Sheet Cash Flow Statement

Inpex Corp
TSE:1605

Cash Flow Statement

Cash Flow Statement
Inpex Corp

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Inpex Corp TSE:1605

Cash Flow Statement

Cash Flow Statement Inpex Corp

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Inpex Corp
TSE:1605

Cash Flow Statement
Inpex Corp