Inpex Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
750,077
540,022
328,887
327,525
307,299
494,042
Depreciation, Depletion & Amortization
57,676
59,280
93,551
97,919
99,565
113,659
Other Funds
5,222
11,592
82,679
4,011
5,289
455,183
Funds from Operations
281,192
176,594
158,856
221,570
233,124
152,518
Changes in Working Capital
67,679
40,155
24,851
54,237
45,415
21,814
Net Operating Cash Flow
213,513
216,749
183,707
275,807
278,539
130,704
Capital Expenditures
329,820
463,826
503,685
300,312
272,688
Sale of Fixed Assets & Businesses
677
245
1,131
4,610
27,806
Purchase/Sale of Investments
388,163
516,630
2,356
496,919
206,125
Net Investing Cash Flow
395,555
81,086
543,534
53,483
324,338
Cash Dividends Paid - Total
25,934
26,287
26,297
26,286
26,291
Issuance/Reduction of Debt, Net
69,673
10,518
100,344
51,239
38,754
Net Financing Cash Flow
48,961
4,177
156,726
65,428
7,172
Net Change in Cash
82,327
143,447
207,164
262,978
40,710
Free Cash Flow
110,137
231,632
293,081
2,552
7,215
Other Sources
217,656
69,930
384,759
24,393
11,994
Change in Capital Stock
-
-
-
16,109
-
Exchange Rate Effect
50,754
11,961
4,063
887
2,083
Other Uses
672,231
204,065
428,095
172,125
297,574
Miscellaneous Funds
-
-
-
3
-
About Inpex
View Profile
