JP:CO:INPEX
INPEX
- Stock
Last Close
2,005.00
25/11 06:45
Market Cap
3.12T
Beta: -
Volume Today
12.12M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 750.08B - | 540.02B 28.00% | 328.89B 39.10% | 327.52B 0.41% | 307.30B 6.18% | 494.04B 60.77% | 164.73B 66.66% | 67.39B 59.09% | 643.46B 854.77% | 1.41T 119.51% | 321.71B 77.22% | |
depreciation and amortization | 57.68B - | 59.28B 2.78% | 93.55B 57.81% | 97.92B 4.67% | 99.56B 1.68% | 113.66B 14.16% | 187.53B 65.00% | 180.86B 3.56% | 210.04B 16.14% | 301.52B 43.56% | 319.61B 6.00% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -30.45B - | 40.76B 233.82% | 65.46B 60.61% | 31.17B 52.39% | 23.77B 23.72% | -47.13B 298.24% | -55.25B 17.24% | 51.97B 194.06% | -85.03B 263.61% | -73.27B 13.82% | 66.98B 191.42% | |
accounts receivables | -34.64B - | 75.83B - | ||||||||||
inventory | -10.01B - | -797M 92.04% | -2.55B 220.08% | 5.59B 319.21% | -2.10B 137.50% | -11.36B 441.68% | -760M 93.31% | 6.51B 956.18% | -14.53B 323.36% | -16.14B 11.05% | 4.20B 126.05% | |
accounts payables | -10.39B - | -28.89B - | ||||||||||
other working capital | -20.44B - | 41.55B 303.27% | 68.01B 63.67% | 25.57B 62.40% | 25.87B 1.16% | -35.77B 238.27% | -9.46B 73.55% | 45.46B 580.43% | -70.49B 255.05% | -57.13B 18.95% | 15.84B 127.73% | |
other non cash items | -563.78B - | -423.31B 24.92% | -304.19B 28.14% | -180.80B 40.56% | -152.10B 15.87% | -322.00B 111.71% | -58.16B 81.94% | -7.31B 87.44% | -323.01B 4,320.61% | -889.41B 175.35% | 79.83B 108.98% | |
net cash provided by operating activities | 213.51B - | 216.75B 1.52% | 183.71B 15.24% | 275.81B 50.14% | 278.54B 0.99% | 238.57B 14.35% | 238.86B 0.12% | 292.92B 22.63% | 445.46B 52.08% | 751.28B 68.65% | 788.13B 4.90% | |
investments in property plant and equipment | -372.55B - | -482.25B 29.44% | -638.20B 32.34% | -300.31B 52.94% | -373.59B 24.40% | -319.40B 14.51% | -110.96B 65.26% | -138.88B 25.17% | -150.97B 8.70% | -196.67B 30.27% | -252.13B 28.20% | |
acquisitions net | 32.81B - | -66.92B 303.95% | 143.28B 314.10% | -150.55B 205.07% | -173.39B 15.17% | -263.01B 51.69% | 10.42B 103.96% | -47.70B 557.66% | 31.94B 166.96% | -31.41B 198.35% | 11.79B 137.54% | |
purchases of investments | -824.12B - | -535.40B 35.03% | -1.05T 96.42% | -472.79B 55.04% | -411.91B 12.88% | -386.01B 6.29% | -37.73B 90.22% | -99.75B 164.35% | -54.62B 45.24% | -256.22B 369.08% | -547.02B 113.50% | |
sales maturities of investments | 754.89B - | 981.60B 30.03% | 993.55B 1.22% | 932.38B 6.16% | 593.90B 36.30% | 249.62B 57.97% | 3.16B 98.73% | 54.73B 1,632.93% | 37.35B 31.75% | 90.91B 143.41% | 339.56B 273.49% | |
other investing activites | 13.42B - | 21.89B 63.12% | 9.47B 56.74% | 44.75B 372.56% | 13.08B 70.76% | 36.80B 181.27% | -107.58B 392.34% | -185.58B 72.50% | 5.58B 103.00% | -132.19B 2,470.75% | 139.48B 205.51% | |
net cash used for investing activites | -395.56B - | -81.09B 79.50% | -543.53B 570.32% | 53.48B 109.84% | -351.91B 757.98% | -682.00B 93.80% | -242.70B 64.41% | -417.19B 71.90% | -130.73B 68.66% | -525.57B 302.04% | -308.32B 41.34% | |
debt repayment | -7.76B - | -18.68B 140.79% | -26.87B 43.81% | -62.90B 134.12% | -39.25B 37.60% | -76.19B 94.10% | -10.80B 85.82% | -158.90B 1,370.64% | -157.41B 0.94% | -217.58B 38.23% | -280.58B 28.95% | |
common stock issued | 10.29B - | 16.73B 62.60% | 87.28B 421.69% | 16.11B 81.54% | -1.86B - | |||||||
common stock repurchased | 62.15B - | 7.48B 87.96% | 35.41B 373.38% | -8.38B 123.68% | -105.48B - | -121.19B 14.90% | -100.00B 17.49% | |||||
dividends paid | -25.93B - | -26.29B 1.36% | -26.30B 0.04% | -26.29B 0.04% | -26.29B 0.02% | -26.29B 0.00% | -39.43B 49.99% | -43.80B 11.07% | -46.72B 6.67% | -80.40B 72.09% | -90.15B 12.12% | |
other financing activites | 10.21B - | 16.58B 62.37% | 87.20B 425.86% | 16.04B 81.61% | 100.28B 525.36% | 507.66B 406.23% | -8.55B 101.68% | 329.45B 3,952.27% | -3.75B 101.14% | 177.25B 4,827.82% | -8.21B 104.63% | |
net cash used provided by financing activities | 48.96B - | -4.18B 108.53% | 156.73B 3,852.12% | -65.43B 141.75% | 34.74B 153.10% | 405.18B 1,066.27% | -58.79B 114.51% | 126.75B 315.60% | -315.21B 348.70% | -241.93B 23.25% | -499.06B 106.29% | |
effect of forex changes on cash | 50.75B - | 11.96B 76.43% | -4.06B 133.97% | -887M 78.17% | -2.08B 134.84% | 1.83B 187.71% | -406M 122.22% | -3.84B 846.31% | 19.29B 602.16% | 36.66B 90.03% | 7.58B 79.31% | |
net change in cash | -82.33B - | 143.45B 274.24% | -207.16B 244.42% | 262.98B 226.94% | -40.71B 115.48% | -36.43B 10.52% | -102.31B 180.85% | -1.37B 98.66% | 18.81B 1,473.85% | 20.44B 8.69% | 61M 99.70% | |
cash at beginning of period | 199.86B - | 117.53B 41.19% | 260.98B 122.05% | 53.81B 79.38% | 316.79B 488.69% | 276.08B 12.85% | 276.08B 0.00% | 173.77B 37.06% | 172.41B 0.79% | 191.21B 10.91% | 95.03B 50.30% | |
cash at end of period | 117.53B - | 260.98B 122.05% | 53.81B 79.38% | 316.79B 488.69% | 276.08B 12.85% | 239.65B 13.19% | 173.78B 27.49% | 172.41B 0.79% | 191.21B 10.91% | 211.66B 10.69% | 95.09B 55.07% | |
operating cash flow | 213.51B - | 216.75B 1.52% | 183.71B 15.24% | 275.81B 50.14% | 278.54B 0.99% | 238.57B 14.35% | 238.86B 0.12% | 292.92B 22.63% | 445.46B 52.08% | 751.28B 68.65% | 788.13B 4.90% | |
capital expenditure | -372.55B - | -482.25B 29.44% | -638.20B 32.34% | -300.31B 52.94% | -373.59B 24.40% | -319.40B 14.51% | -110.96B 65.26% | -138.88B 25.17% | -150.97B 8.70% | -196.67B 30.27% | -252.13B 28.20% | |
free cash flow | -159.04B - | -265.50B 66.94% | -454.49B 71.18% | -24.50B 94.61% | -95.06B 287.95% | -80.84B 14.96% | 127.90B 258.22% | 154.03B 20.43% | 294.49B 91.19% | 554.62B 88.33% | 536.00B 3.36% |
All numbers in JPY (except ratios and percentages)