Japan Petroleum Exploration Co., Ltd.【JP:1662】Cash flow
Market cap
¥451B
P/E ratio
12.5x
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 16,294 | 15,567 | 16,811 | 17,078 | 15,690 | 23,370 | 23,296 | 25,190 | 22,599 | 17,721 | 14,257 | 27,646 | 49,906 |
| Cash from operations | 34,254 | 45,226 | 78,666 | 57,659 | 43,672 | 52,881 | 30,970 | 69,895 | 43,263 | -1,052 | 104,581 | 90,564 | 130,766 |
| Capital expenditures | -10,195 | -121,283 | -86,756 | -92,953 | -70,250 | -42,534 | -12,955 | -7,566 | -15,153 | -16,278 | -35,973 | -65,924 | -90,531 |
| Cash from investing | -14,836 | -131,600 | -63,031 | -125,771 | -84,686 | -54,218 | -13,969 | -18,701 | -6,453 | 52,067 | -52,723 | -99,659 | -107,076 |
| Payments for dividends | -2,286 | -2,571 | -2,816 | -2,899 | -1,716 | -1,144 | -1,143 | -3,141 | -2,858 | -2,857 | -9,531 | -18,726 | -15,671 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -140 | -3,737 | -4,263 | -7,973 | -11,029 |
| Proceeds from issuance of term debt, net | 1,875 | 300 | 5,881 | 103,711 | 20,385 | 3,221 | - | - | - | - | - | - | - |
| Repayments of term debt | -11,141 | -4,816 | -5,162 | -10,392 | - | -4,760 | -4,990 | -6,307 | -6,470 | -59,703 | -260 | -260 | -250 |
| Cash from financing | -7,177 | 71,680 | 18,475 | 54,816 | 18,360 | -1,196 | -15,493 | -13,743 | -15,626 | -70,939 | -14,506 | -28,596 | -38,671 |