INPEX CORPORATIONJP:1605

Market cap
¥2.46T
P/E ratio
7.6x
Dec 31,
2022
Dec 31,
2023
Profit (loss) before tax1,445,3821,253,384
Depreciation and amortization306,063319,608
Impairment losses (reversal of impairment losses)146,343100,890
Increase (decrease) in asset retirement obligations-26,6179,597
Finance costs (income)58,285-139,194
Foreign exchange loss (gain)-45,354-12,437
Share of loss (profit) of investments accounted for using equity method-166,253-18,389
Decrease (increase) in inventories-18,6494,204
Decrease (increase) in trade and other receivables-52,40775,828
Increase (decrease) in trade and other payables32,684-28,888
Other-36,9516,243
Subtotal1,642,5251,570,847
Interest received49,806107,978
Dividends received20,2819,079
Interest paid-24,768-63,059
Income taxes refund (paid)-905,570-836,716
Net cash provided by (used in) operating activities782,274788,130
Payments into time deposits-47,755-38,145
Proceeds from withdrawal of time deposits43,77226,831
Payments for purchases of exploration and evaluation assets-18,052-47,985
Payments for purchases of development and production assets-221,530-202,665
Payments for purchases of other property, plant and equipment-4,101-1,484
Purchase of investments-78,118-432,325
Proceeds from sale and redemption of investments19,830312,727
Purchase of investments accounted for using equity method-68,380-76,549
Proceeds from sale of investments accounted for using equity method27,311-
Payments for acquisition of subsidiaries-31,410-
Net decrease (increase) in short-term loans receivable399-1,999
Long-term loans made-335,298-4,027
Collection of long-term loans receivable158,440152,153
Other19,769-6,645
Net cash provided by (used in) investing activities-535,123-320,116
Net increase (decrease) in short-term borrowings-5,45020,121
Proceeds from long-term borrowings164,716102,895
Repayments of long-term borrowings-215,157-403,599
Repayments of lease liabilities-19,384-20,119
Purchase of treasury shares-121,191-99,999
Dividends paid-80,399-90,147
Capital contribution from non-controlling interests21,65311,792
Dividends paid to non-controlling interests-11,140-8,294
Other19,75680
Net cash provided by (used in) financing activities-246,597-487,272
Net increase (decrease) in cash and cash equivalents553-19,258
Effect of exchange rate changes on cash and cash equivalents19,67312,169
Net increase (decrease) in cash and cash equivalents resulting from transfer to assets held for sale-4,243-