Inpex Corporation (IPXHY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Inpex Corporation

    OTC: IPXHY · Real-Time Price · USD
    17.50
    0.23 (1.33%)
    At close: Sep 05, 2025, 3:50 PM
    17.49
    -0.06%
    After-hours: Sep 05, 2025, 03:23 PM EDT

    Inpex Cash Flow Statement

    Financials in JPY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 427.34B 321.71B 1,412.4B 643.46B
    Depreciation & Amortization
    		 359.23B 331.73B 301.52B 210.04B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -2.52B 32.29B -37.41B 24.84B
    Other Non-Cash Items
    		 -112.25B 51.25B -889.41B -323.01B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -19.59B 83.44B -73.27B -85.03B
    Operating Cash Flow
    		 654.74B 788.13B 751.28B 445.46B
    Capital Expenditures
    		 -301.06B -252.13B -196.67B -150.97B
    Cash Acquisitions
    		 -64.82B n/a -31.41B 31.94B
    Purchase of Investments
    		 n/a -547.02B -256.22B -54.62B
    Sales Maturities Of Investments
    		 n/a 339.56B 90.91B 37.35B
    Other Investing Acitivies
    		 75.48B 135.25B -132.19B 5.58B
    Investing Cash Flow
    		 -290.4B -324.35B -525.57B -130.73B
    Debt Repayment
    		 -86.58B -281.19B -55.89B -155.72B
    Common Stock Repurchased
    		 -130B -100B -121.19B -105.48B
    Dividend Paid
    		 -100.25B -90.15B -80.4B -46.72B
    Other Financial Acitivies
    		 -33.11B -15.93B 15.55B -7.3B
    Financial Cash Flow
    		 -349.94B -487.27B -241.93B -315.21B
    Net Cash Flow
    		 40.53B -10.78B 20.44B 18.81B
    Free Cash Flow
    		 353.68B 536B 554.62B 294.49B

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