- JP-listed companies
- INPEX CORPORATION
- Cash flow
INPEX CORPORATION【JP:1605】Cash flow
Market cap
¥3.93T
P/E ratio
9.5x
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 51,915 | 50,916 | 52,520 | 86,791 | 91,159 | 92,805 | 106,899 | 135,629 | 174,098 | 203,184 | 292,560 | 319,608 | 359,230 |
| Cash from operations | 252,346 | 213,513 | 216,749 | 183,707 | 275,810 | 278,539 | 238,566 | 274,730 | 292,915 | 445,457 | 751,284 | 788,130 | 654,737 |
| Capital expenditures | -189,153 | -323,650 | -448,381 | -476,788 | -278,359 | -271,324 | -210,732 | -109,737 | -129,745 | -140,470 | -187,100 | -1,484 | -8,979 |
| Cash from investing | -489,870 | -395,555 | -81,086 | -543,534 | 53,483 | -351,908 | -682,005 | -288,740 | -417,189 | -130,727 | -525,574 | -320,116 | -290,401 |
| Payments for dividends | -27,385 | -25,934 | -26,287 | -26,297 | -26,286 | -26,291 | -26,290 | -39,432 | -43,796 | -46,718 | -80,399 | -90,147 | -100,248 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -69,999 | -121,191 | -99,999 | -130,000 |
| Proceeds from issuance of term debt, net | 121,571 | 74,742 | 27,712 | 127,120 | 11,760 | 77,612 | 497,777 | 79,037 | 238,564 | 66,313 | 164,105 | 102,895 | 75 |
| Repayments of term debt | -4,681 | -7,759 | -18,683 | -26,868 | -62,903 | -39,250 | -76,185 | -89,842 | -158,903 | -157,405 | -217,584 | -403,599 | -143,405 |
| Cash from financing | 137,069 | 48,961 | -4,177 | 156,726 | -65,428 | 34,742 | 405,184 | -48,615 | 126,747 | -315,215 | -241,928 | -487,272 | -349,937 |