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    Inpex Corporation

    OTC: IPXHY · Real-Time Price · USD
    15.79
    0.00 (0.00%)
    At close: Aug 14, 2025, 3:51 PM

    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 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
    		 126.29B 137.92B 76.84B 90.76B 121.83B 41.32B 26.14B 319.25B 377.24B 170.85B 82.97B 90.38B 94.09B 85.33B 85.74B 13.8B 38.18B
    Depreciation & Amortization
    		 n/a n/a n/a 96.59B 92B n/a n/a 51.23B 77.05B n/a n/a n/a n/a n/a n/a n/a n/a
    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
    		 n/a n/a n/a 29.07B 579M 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 Non-Cash Items
    		 -126.29B -137.92B -76.84B -4.14B 205.73B -41.32B -26.14B -64.59B 4.01B -170.85B -82.97B -90.38B -94.09B -85.33B -85.74B -13.8B -38.18B
    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
    		 n/a n/a n/a 45.56B -47.38B n/a n/a -6.29B 49.75B n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 n/a n/a n/a 228.77B 140.23B n/a n/a 197.56B 234.81B n/a n/a n/a n/a n/a n/a n/a n/a
    Capital Expenditures
    		 n/a n/a n/a -77.98B -59.12B n/a n/a -31.12B -55.02B n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a -6.36B -36.54B n/a n/a 39.38B -39.38B n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -209.47B -58.14B n/a n/a -289.41B -126.77B n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 43.65B 70.24B n/a n/a 38.13B 5.2B n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a 55.45B -35.77B n/a n/a -10.72B 17.38B n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a -194.71B -119.33B n/a n/a -212.01B -155.22B n/a n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a -2.99B 48.99B n/a n/a -16.49B -59.28B n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a -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
    		 n/a n/a n/a -10.21B -36.35B n/a n/a -8.83B -32.97B n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a -5.89B -11.64B n/a n/a n/a -10.32B n/a n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 n/a n/a n/a -44.09B -3.12B n/a n/a -17.43B -102.57B n/a n/a n/a n/a n/a n/a n/a n/a
    Net Cash Flow
    		 n/a n/a n/a 5.84B 58.07B n/a n/a -27.57B -25.82B n/a n/a n/a n/a n/a n/a n/a n/a
    Free Cash Flow
    		 n/a n/a n/a 150.79B 81.11B n/a n/a 166.44B 179.79B n/a n/a n/a n/a n/a n/a n/a n/a

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