Also trades as: 1662.T (JPX) · $vol 16M
JPTXF OTC
Japan Petroleum Exploration Co., Ltd.
1W: +0.0%
1M: +18.5%
3M: -3.9%
YTD: +32.1%
1Y: +88.7%
3Y: +153.1%
5Y: +404.2%
$13.35
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$112.5B
-13.9% ▼
5Y CAGR: +21.1%
Capital Expenditures
$28.8B
+68.3% ▲
5Y CAGR: +13.1%
Free Cash Flow
$83.7B
+109.8% ▲
5Y CAGR: +24.8%
Dividends Paid
$12.9B
+17.6% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$95.5B
-718.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$18.5B | $83.1B | $53.7B | $108.6B | $53.8B |
| Depreciation & Amort. | $17.7B | $14.3B | $27.6B | $49.9B | $47.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$27.1B | $5.4B | -$7.9B | -$4.3B | $5.0B |
| Other Non-Cash Items | $26.8B | $1.8B | $17.1B | -$23.4B | $6.4B |
| Operating Cash Flow | -$1.1B | $104.6B | $90.6B | $130.8B | $112.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$16.6B | -$36.2B | -$66.2B | -$90.5B | -$29.4B |
| Acquisitions (Net) | $29.4B | $14.5B | $0 | $3.0B | -$141.5B |
| Investment Purchases | -$53.1B | -$38.7B | -$63.9B | -$88.0B | -$15.8B |
| Investment Sales | $98.1B | $35.2B | $46.1B | $79.7B | $11.2B |
| Other Investing | -$5.8B | -$27.5B | -$15.6B | -$11.2B | -$35.9B |
| Investing Cash Flow | $52.1B | -$52.7B | -$99.7B | -$107.1B | -$211.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$59.7B | -$260M | -$260M | -$3.2B | $19.9B |
| Stock Repurchased | -$3.7B | -$4.3B | -$8.0B | -$11.0B | $0 |
| Dividends Paid | -$2.9B | -$9.5B | -$18.7B | -$15.7B | -$12.9B |
| Other Financing | -$4.6B | -$452M | -$1.6B | -$8.8B | -$294M |
| Financing Cash Flow | -$70.9B | -$14.5B | -$28.6B | -$38.7B | $6.7B |
| Net Change in Cash | -$13.4B | $41.7B | -$33.6B | -$11.7B | -$95.5B |
| Cash End of Period | $144.5B | $186.2B | $152.6B | $140.9B | $54.6B |
| Free Cash Flow | -$17.6B | $68.4B | $24.3B | $39.9B | $83.7B |