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Japan Petroleum Exploration Co Ltd
TSE:1662

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Japan Petroleum Exploration Co Ltd Logo
Japan Petroleum Exploration Co Ltd
TSE:1662
Watchlist
Price: 6 600 JPY -1.93% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

106.7B
+2%
Operating Cash Flow
Growth Rates:
1 Year
+116%
3 Years
+124%
5 Years
+211%
7 Years
+72%
10 Years
+405%
-64.4B
-22%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-689%
5 Years
-19%
7 Years
+40%
10 Years
+34%
-20.8B
-44%
Financing Cash Flow
Growth Rates:
1 Year
+8%
3 Years
-61%
5 Years
-16 057%
7 Years
-
10 Years
-

Cash Flow Statement
Japan Petroleum Exploration Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 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 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
15 927
1 563
10 944
3 016
3 441
221
(4 342)
(3 520)
(6 200)
(918)
(4 603)
(770)
(2 072)
(4 356)
2 077
18 286
22 471
(17 084)
(6 439)
45 176
35 584
40 429
50 373
34 393
1 508
(9 771)
3 192
14 576
(69 403)
(76 366)
13 074
24 779
31 903
11 434
(7 322)
(119 785)
(18 501)
143 882
83 084
79 137
Depreciation & Amortization
13 970
428
621
157
578
304
980
827
3 393
776
1 646
(236)
5 698
295
6 894
24 860
23 902
21 850
16 294
12 491
15 567
17 189
16 811
17 922
17 078
15 914
15 690
15 380
23 370
27 448
23 296
24 613
25 190
23 223
22 599
23 975
17 721
11 387
14 257
20 739
Other Non-Cash Items
(5 589)
(55)
135
236
(522)
(1 236)
(3 074)
1 655
11 169
177
(7 149)
2 169
2 624
3 364
3 145
(3 194)
(6 500)
31 026
25 264
(17 087)
(8 875)
(10 712)
(12 362)
(7 718)
5 334
7 891
276
(2 891)
64 122
63 034
(10 789)
(9 547)
(16 942)
(15 977)
9 536
143 734
32 459
(123 211)
(17 348)
15 309
Cash Taxes Paid
3 542
(700)
(1 892)
5 759
9 619
(3 080)
(3 205)
(2 145)
(2 511)
(1 106)
(8 331)
1 572
1 213
6 002
6 133
1 938
2 057
3 581
5 125
3 699
3 369
6 371
7 327
9 466
9 713
4 004
2 463
2 448
1 721
5 225
8 130
2 773
2 018
4 493
3 085
5 100
6 778
912
177
12 241
Cash Interest Paid
253
33
(78)
(63)
6
0
212
240
278
(59)
(171)
(113)
(87)
0
(25)
0
188
349
308
259
850
1 064
791
841
689
680
896
1 126
1 862
2 977
3 865
4 584
4 729
4 165
2 908
1 834
674
(117)
5
64
Change in Working Capital
(5 014)
2 922
(2 749)
(8 233)
(1 237)
2 294
2 631
5 654
2 570
2 902
6 267
(2 862)
1 774
(3 734)
(3 704)
(5 455)
(2 702)
(1 163)
(866)
(19 432)
2 951
26 026
23 845
25 652
33 740
47 881
24 514
19 961
34 792
20 196
5 387
15 801
29 743
28 923
18 448
(26 990)
(32 731)
17 254
24 588
(8 437)
Cash from Operating Activities
19 294
N/A
4 858
-75%
8 951
+84%
(4 824)
N/A
2 260
N/A
1 583
-30%
(3 805)
N/A
4 616
N/A
10 932
+137%
2 937
-73%
(3 839)
N/A
(1 699)
+56%
8 024
N/A
(4 431)
N/A
8 412
N/A
34 497
+310%
37 171
+8%
34 629
-7%
34 253
-1%
21 148
-38%
45 227
+114%
72 932
+61%
78 667
+8%
70 249
-11%
57 660
-18%
61 915
+7%
43 672
-29%
47 026
+8%
52 881
+12%
34 312
-35%
30 968
-10%
55 646
+80%
69 894
+26%
47 603
-32%
43 261
-9%
20 934
-52%
(1 052)
N/A
49 312
N/A
104 581
+112%
106 748
+2%
Investing Cash Flow
Capital Expenditures
(16 919)
(4 902)
(10 204)
3 093
(1 534)
(4 310)
(11 156)
2 829
7 779
(1 213)
(1 644)
1 741
(1 017)
12 324
5 063
(15 171)
(11 835)
(10 273)
(14 047)
(103 302)
(121 531)
(64 063)
(87 633)
(89 531)
(93 673)
(86 304)
(70 573)
(49 928)
(42 824)
(40 933)
(13 689)
(7 429)
(7 677)
(15 103)
(15 569)
(14 029)
(16 568)
(22 956)
(36 164)
(53 533)
Other Items
9 368
(4 074)
(6 673)
3 514
6 134
(20 608)
(17 853)
22 597
12 827
(1 286)
(3 290)
(2 633)
(3 798)
(165)
(3 125)
(5 405)
(2 115)
(4 802)
(789)
6 272
(10 069)
1 869
24 602
(6 098)
(32 098)
(21 765)
(14 113)
(14 865)
(11 394)
(12 975)
(280)
(1 295)
(11 024)
6 942
9 116
7 764
68 635
53 568
(16 559)
(10 877)
Cash from Investing Activities
(7 551)
N/A
(8 976)
-19%
(16 877)
-88%
6 607
N/A
4 600
-30%
(24 918)
N/A
(29 009)
-16%
25 426
N/A
20 606
-19%
(2 499)
N/A
(4 934)
-97%
(892)
+82%
(4 815)
-440%
12 159
N/A
1 938
-84%
(20 576)
N/A
(13 950)
+32%
(15 075)
-8%
(14 836)
+2%
(97 030)
-554%
(131 600)
-36%
(62 194)
+53%
(63 031)
-1%
(95 629)
-52%
(125 771)
-32%
(108 069)
+14%
(84 686)
+22%
(64 793)
+23%
(54 218)
+16%
(53 908)
+1%
(13 969)
+74%
(8 724)
+38%
(18 701)
-114%
(8 161)
+56%
(6 453)
+21%
(6 265)
+3%
52 067
N/A
30 612
-41%
(52 723)
N/A
(64 410)
-22%
Financing Cash Flow
Net Issuance of Common Stock
(3)
0
0
0
0
0
(1)
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
(140)
(140)
0
(3 737)
(7 999)
(4 263)
(1)
Net Issuance of Debt
(2 832)
(1 441)
4 672
4 747
(262)
(3 139)
1 223
2 617
(203)
(2 167)
(4 351)
178
1 011
1 831
3 522
6 919
6 847
(2 414)
(9 834)
41 815
201 246
259 454
223 959
378 608
264 094
21 449
19 791
(449)
3 339
4 174
(2 455)
16 215
43 254
57 979
68 274
(12 892)
(59 958)
(10 624)
(524)
(519)
Cash Paid for Dividends
(2 829)
660
700
(159)
(420)
274
381
72
(38)
(15)
(12)
(12)
(69)
(13)
(68)
(2 287)
(2 286)
(2 285)
(2 286)
(2 285)
(2 571)
(2 858)
(2 816)
(2 857)
(2 899)
(2 858)
(1 716)
(860)
(1 144)
(1 143)
(1 143)
(2 285)
(3 141)
(2 856)
(2 858)
(2 857)
(2 857)
(2 822)
(9 531)
(20 077)
Other
(445)
(450)
(2 368)
(343)
1 277
630
919
(135)
(1 380)
(585)
643
820
772
823
877
2 527
5 295
5 012
4 943
24 121
(126 995)
(247 254)
(202 668)
(338 355)
(206 379)
27 415
285
(1 171)
(3 391)
(3 160)
(11 895)
(33 682)
(53 856)
(67 907)
(80 902)
(46 462)
(4 387)
(1 278)
(188)
(246)
Cash from Financing Activities
(6 109)
N/A
(1 230)
+80%
3 006
N/A
4 245
+41%
595
-86%
(2 235)
N/A
2 522
N/A
2 554
+1%
(1 620)
N/A
(2 767)
-71%
(3 720)
-34%
986
N/A
1 714
+74%
2 641
+54%
4 331
+64%
7 159
+65%
9 856
+38%
313
-97%
(7 177)
N/A
63 651
N/A
71 680
+13%
9 342
-87%
18 475
+98%
37 396
+102%
54 816
+47%
46 006
-16%
18 360
-60%
(2 480)
N/A
(1 196)
+52%
(129)
+89%
(15 493)
-11 910%
(19 752)
-27%
(13 743)
+30%
(12 924)
+6%
(15 626)
-21%
(62 211)
-298%
(70 939)
-14%
(22 723)
+68%
(14 506)
+36%
(20 843)
-44%
Change in Cash
Effect of Foreign Exchange Rates
(99)
207
829
(319)
(690)
171
(147)
(1 207)
(1 502)
1 360
1 450
(239)
(414)
(45)
(196)
(176)
(101)
(31)
596
1 401
4 884
3 559
5 716
5 551
(2 791)
(8 110)
(286)
5 176
(1 204)
(865)
(766)
(991)
175
(593)
(1 479)
2 372
6 475
12 919
4 301
250
Net Change in Cash
5 535
N/A
(5 141)
N/A
(4 091)
+20%
5 709
N/A
6 765
+18%
(25 399)
N/A
(30 439)
-20%
31 389
N/A
28 416
-9%
(969)
N/A
(11 043)
-1 040%
(1 844)
+83%
4 509
N/A
10 324
+129%
14 485
+40%
20 904
+44%
32 976
+58%
19 836
-40%
12 836
-35%
(10 830)
N/A
(9 809)
+9%
23 639
N/A
39 827
+68%
17 567
-56%
(16 086)
N/A
(8 258)
+49%
(22 940)
-178%
(15 071)
+34%
(3 737)
+75%
(20 590)
-451%
740
N/A
26 179
+3 438%
37 625
+44%
25 925
-31%
19 703
-24%
(45 170)
N/A
(13 449)
+70%
70 120
N/A
41 653
-41%
21 745
-48%
Free Cash Flow
Free Cash Flow
2 375
N/A
(44)
N/A
(1 253)
-2 748%
(1 731)
-38%
726
N/A
(2 727)
N/A
(14 961)
-449%
7 445
N/A
18 711
+151%
1 724
-91%
(5 483)
N/A
42
N/A
7 007
+16 583%
7 893
+13%
13 475
+71%
19 326
+43%
25 336
+31%
24 356
-4%
20 206
-17%
(82 154)
N/A
(76 304)
+7%
8 869
N/A
(8 966)
N/A
(19 282)
-115%
(36 013)
-87%
(24 389)
+32%
(26 901)
-10%
(2 902)
+89%
10 057
N/A
(6 621)
N/A
17 279
N/A
48 217
+179%
62 217
+29%
32 500
-48%
27 692
-15%
6 905
-75%
(17 620)
N/A
26 356
N/A
68 417
+160%
53 215
-22%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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