Inpex Corporation (IPXHY)
OTC: IPXHY
· Real-Time Price · USD
15.87
0.08 (0.52%)
At close: Aug 15, 2025, 12:11 PM
Inpex Cash Flow Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 431.81B | 427.34B | 330.74B | 280.04B | 508.53B | 763.94B | 893.47B | 950.3B | 721.43B | 438.28B | 352.75B | 355.53B | 278.95B | 223.05B | 151.45B | 61.08B | -107.09B |
Depreciation & Amortization | 96.59B | 188.59B | 188.59B | 188.59B | 143.23B | 128.28B | 128.28B | 128.28B | 77.05B | n/a | n/a | n/a | n/a | n/a | 40.21B | 94.43B | 139.75B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 29.07B | 29.65B | 29.65B | 29.65B | 579M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.47B | 20.34B | 29.07B |
Other Non-Cash Items | -345.19B | -13.16B | 83.44B | 134.14B | 73.68B | -128.03B | -257.56B | -314.39B | -340.17B | -438.28B | -352.75B | -355.53B | -278.95B | -223.05B | -179.27B | -21.76B | 188.74B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 45.56B | -1.82B | -1.82B | -1.82B | -53.67B | 43.46B | 43.46B | 43.46B | 49.75B | n/a | n/a | n/a | n/a | n/a | 5.79B | 4.57B | 10.4B |
Operating Cash Flow | 228.77B | 368.99B | 368.99B | 368.99B | 337.79B | 432.37B | 432.37B | 432.37B | 234.81B | n/a | n/a | n/a | n/a | n/a | 18.18B | 138.32B | 231.79B |
Capital Expenditures | -77.98B | -137.1B | -137.1B | -137.1B | -90.24B | -86.14B | -86.14B | -86.14B | -55.02B | n/a | n/a | n/a | n/a | n/a | 16.67B | -41.58B | -73.43B |
Cash Acquisitions | -6.36B | -42.9B | -42.9B | -42.9B | 2.84B | n/a | n/a | n/a | -39.38B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -209.47B | -267.61B | -267.61B | -267.61B | -347.55B | -416.18B | -416.18B | -416.18B | -126.77B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 43.65B | 113.89B | 113.89B | 113.89B | 108.37B | 43.33B | 43.33B | 43.33B | 5.2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 55.45B | 19.68B | 19.68B | 19.68B | -46.49B | 6.66B | 6.66B | 6.66B | 17.38B | n/a | n/a | n/a | n/a | n/a | -145.12B | -181.13B | -192.37B |
Investing Cash Flow | -194.71B | -314.04B | -314.04B | -314.04B | -331.34B | -367.24B | -367.24B | -367.24B | -155.22B | n/a | n/a | n/a | n/a | n/a | -128.45B | -222.72B | -265.81B |
Debt Repayment | -2.99B | 46B | 46B | 46B | 32.5B | -75.77B | -75.77B | -75.77B | -59.28B | n/a | n/a | n/a | n/a | n/a | 90.47B | -21.42B | 35.51B |
Common Stock Repurchased | -25B | -25B | -25B | -25B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -10.21B | -46.56B | -46.56B | -46.56B | -45.19B | -41.8B | -41.8B | -41.8B | -32.97B | n/a | n/a | n/a | n/a | n/a | -13.13B | -30.66B | -34.81B |
Other Financial Acitivies | -5.89B | -17.53B | -17.53B | -17.53B | -11.64B | -10.32B | -10.32B | -10.32B | -10.32B | n/a | n/a | n/a | n/a | n/a | 98.02B | 153.92B | 100.96B |
Financial Cash Flow | -44.09B | -47.21B | -47.21B | -47.21B | -20.55B | -120B | -120B | -120B | -102.57B | n/a | n/a | n/a | n/a | n/a | 175.36B | 101.84B | 101.67B |
Net Cash Flow | 5.84B | 63.92B | 63.92B | 63.92B | 30.5B | -53.39B | -53.39B | -53.39B | -25.82B | n/a | n/a | n/a | n/a | n/a | 64.51B | 19.14B | 67.89B |
Free Cash Flow | 150.79B | 231.9B | 231.9B | 231.9B | 247.55B | 346.23B | 346.23B | 346.23B | 179.79B | n/a | n/a | n/a | n/a | n/a | 34.86B | 96.73B | 158.36B |