Energy » Fossil Fuels | Japan Petroleum Exploration Co. Ltd.

Japan Petroleum Exploration Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
35,584
50,373
1,508
3,192
69,403
13,074
Depreciation, Depletion & Amortization
15,567
16,811
17,078
15,690
23,370
20,003
Other Funds
377
771
8,447
315
1,529
8,700
Funds from Operations
62,425
91,171
61,970
48,068
56,320
41,778
Changes in Working Capital
4,347
292
797
219
3,581
1,474
Net Operating Cash Flow
58,078
90,879
62,767
48,287
59,901
43,252
Capital Expenditures
121,531
87,633
93,673
70,573
42,824
Sale of Fixed Assets & Businesses
12
10
109
951
94
Purchase/Sale of Investments
9,367
26,089
647
3,395
9,148
Net Investing Cash Flow
145,302
76,035
131,568
90,197
63,100
Cash Dividends Paid - Total
2,571
2,816
2,899
1,716
1,144
Issuance/Reduction of Debt, Net
23,095
21,311
49,957
19,791
3,339
Net Financing Cash Flow
72,530
19,266
55,505
19,256
666
Net Change in Cash
9,809
39,827
16,086
22,940
3,737
Free Cash Flow
63,205
4,123
30,186
21,963
17,367
Net Assets from Acquisitions
-
-
-
339
-
Other Sources
6,387
18,376
6,135
4,858
4,664
Change in Capital Stock
52,383
-
-
1,498
-
Exchange Rate Effect
4,885
5,717
2,790
286
1,204
Other Uses
20,803
32,877
44,786
21,698
15,886

About Japan Petroleum Exploration Co.

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Address
Sapia Tower
Tokyo Tokyo 100
Japan
Employees -
Website http://www.japex.co.jp
Updated 07/08/2019
Japan Petroleum Exploration Co., Ltd. engages in the development, sales, and exploration of oil, natural gas, and other energy resources. It also conducts contract service-related operations such as drilling. It operates through the following regional segments: Japan, North America, Europe, Middle East, and Others.

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