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JAPAN PETROLEUM EXPLORATION CO LTD (JPTXF)

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  • 13.750
  • 0.0000.00%
15min DelayClose May 8 15:20 ET
3.52BMarket Cap10.48P/E (TTM)

JAPAN PETROLEUM EXPLORATION CO LTD (JPTXF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-41.48%63.56B
57.91%108.61B
-17.21%68.78B
549.08%83.08B
-152.68%-18.5B
-122.95%-7.32B
144.02%31.9B
118.84%13.07B
-2,274.28%-69.4B
111.67%3.19B
Other non cash items
-17.49%20.42B
-0.60%24.75B
73.75%24.9B
430.29%14.33B
-124.13%-4.34B
-51.18%17.98B
120.56%36.83B
-41.40%16.7B
2.55%28.5B
-22.66%27.79B
Change In working capital
229.07%5.61B
44.68%-4.35B
-235.55%-7.85B
123.36%5.79B
-1,087.30%-24.8B
133.56%2.51B
-7.40%-7.49B
-930.63%-6.97B
124.45%839M
-211.36%-3.43B
-Change in receivables
200.51%9.81B
-160.11%-9.76B
241.94%16.23B
-13.01%-11.43B
16.98%-10.12B
-82.05%-12.19B
-228.33%-6.7B
136.17%5.22B
160.55%2.21B
-699.01%-3.65B
-Change in inventory
-120.07%-988M
253.85%4.92B
115.22%1.39B
-233.91%-9.14B
-168.37%-2.74B
199.35%4B
-239.14%-4.03B
24.38%-1.19B
-28.88%-1.57B
-132.88%-1.22B
-Change in prepaid assets
---9.2B
----
----
----
----
----
----
----
----
----
-Change in other current assets
-53.80%-1.11B
56.42%-723M
-369.32%-1.66B
862.50%616M
104.53%64M
-507.20%-1.41B
162.88%347M
126.56%132M
-664.62%-497M
79.94%-65M
Cash from discontinued investing activities
Operating cash flow
-21.25%102.98B
44.39%130.77B
-13.40%90.56B
10,041.16%104.58B
-102.43%-1.05B
-38.10%43.26B
125.69%69.9B
-41.43%30.97B
21.09%52.88B
-24.26%43.67B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
68.58%-28.42B
-37.24%-90.47B
-83.26%-65.92B
-156.39%-35.97B
7.28%-14.03B
-100.29%-15.13B
34.97%-7.56B
72.62%-11.62B
38.76%-42.44B
25.36%-69.3B
Net intangibles purchase and sale
-93.99%-613M
0.32%-316M
-65.97%-317M
-107.92%-191M
679.57%2.41B
-274.77%-416M
41.88%-111M
34.14%-191M
10.22%-290M
55.14%-323M
Net business purchase and sale
-4,845.16%-140.79B
--2.97B
----
----
--29.38B
--0
----
----
----
----
Net investment purchase and sale
45.93%-4.51B
51.45%-8.35B
-383.54%-17.19B
-107.90%-3.56B
212.01%45.01B
442.52%14.43B
-2,328.57%-4.21B
102.11%189M
-4,198.08%-8.94B
-112.11%-208M
Net other investing changes
-18.32%-28.84B
5.68%-24.38B
7.16%-25.85B
-16.58%-27.84B
-52.22%-23.88B
47.90%-15.69B
-18.61%-30.11B
-59.98%-25.38B
25.95%-15.87B
52.14%-21.43B
Cash from discontinued investing activities
Investing cash flow
-87.24%-200.49B
-7.44%-107.08B
-89.02%-99.66B
-201.26%-52.72B
906.87%52.07B
65.49%-6.45B
-33.88%-18.7B
74.24%-13.97B
35.98%-54.22B
32.67%-84.69B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
733.59%20.13B
-1,121.92%-3.18B
0.00%-260M
99.56%-260M
-548.66%-59.7B
-83.93%-9.2B
49.60%-5B
-353.52%-9.93B
-80.79%3.92B
-59.69%20.39B
Net common stock issuance
--0
-38.33%-11.03B
-87.03%-7.97B
-14.08%-4.26B
-2,569.29%-3.74B
---140M
--0
--0
----
----
Cash dividends paid
18.07%-12.84B
16.31%-15.67B
-96.47%-18.73B
-233.60%-9.53B
0.03%-2.86B
9.01%-2.86B
-174.80%-3.14B
0.09%-1.14B
33.33%-1.14B
40.81%-1.72B
Net other financing activities
1,900.00%36M
-100.00%-2M
50.00%-1M
99.88%-2M
-162,700.00%-1.63B
-125.00%-1M
-86.67%4M
--30M
----
-85.89%1.5B
Cash from discontinued financing activities
Financing cash flow
115.53%6.01B
-35.23%-38.67B
-97.13%-28.6B
79.55%-14.51B
-353.98%-70.94B
-13.70%-15.63B
11.30%-13.74B
-1,195.40%-15.49B
-106.51%-1.2B
-66.51%18.36B
Net cash flow
Beginning cash position
-7.65%140.93B
-18.03%152.6B
28.82%186.17B
-8.51%144.51B
14.25%157.96B
37.39%138.26B
0.74%100.63B
-3.61%99.89B
-18.12%103.63B
-11.28%126.57B
Current changes in cash
-510.85%-91.51B
60.25%-14.98B
-200.91%-37.69B
287.47%37.35B
-194.05%-19.92B
-43.44%21.18B
2,383.49%37.45B
159.53%1.51B
88.82%-2.53B
-70.38%-22.65B
Effect of exchange rate changes
-83.88%534M
-19.65%3.31B
-4.14%4.12B
-33.58%4.3B
537.80%6.48B
-945.14%-1.48B
122.85%175M
36.38%-766M
-320.98%-1.2B
89.75%-286M
End cash Position
-64.55%49.95B
-7.65%140.93B
-18.03%152.6B
28.82%186.17B
-8.51%144.51B
14.25%157.96B
37.39%138.26B
0.74%100.63B
-3.61%99.89B
-18.12%103.63B
Free cash flow
84.71%73.73B
64.12%39.92B
-64.45%24.32B
488.29%68.42B
-163.62%-17.62B
-55.49%27.69B
260.04%62.22B
71.83%17.28B
137.39%10.06B
25.30%-26.9B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -41.48%63.56B57.91%108.61B-17.21%68.78B549.08%83.08B-152.68%-18.5B-122.95%-7.32B144.02%31.9B118.84%13.07B-2,274.28%-69.4B111.67%3.19B
Other non cash items -17.49%20.42B-0.60%24.75B73.75%24.9B430.29%14.33B-124.13%-4.34B-51.18%17.98B120.56%36.83B-41.40%16.7B2.55%28.5B-22.66%27.79B
Change In working capital 229.07%5.61B44.68%-4.35B-235.55%-7.85B123.36%5.79B-1,087.30%-24.8B133.56%2.51B-7.40%-7.49B-930.63%-6.97B124.45%839M-211.36%-3.43B
-Change in receivables 200.51%9.81B-160.11%-9.76B241.94%16.23B-13.01%-11.43B16.98%-10.12B-82.05%-12.19B-228.33%-6.7B136.17%5.22B160.55%2.21B-699.01%-3.65B
-Change in inventory -120.07%-988M253.85%4.92B115.22%1.39B-233.91%-9.14B-168.37%-2.74B199.35%4B-239.14%-4.03B24.38%-1.19B-28.88%-1.57B-132.88%-1.22B
-Change in prepaid assets ---9.2B------------------------------------
-Change in other current assets -53.80%-1.11B56.42%-723M-369.32%-1.66B862.50%616M104.53%64M-507.20%-1.41B162.88%347M126.56%132M-664.62%-497M79.94%-65M
Cash from discontinued investing activities
Operating cash flow -21.25%102.98B44.39%130.77B-13.40%90.56B10,041.16%104.58B-102.43%-1.05B-38.10%43.26B125.69%69.9B-41.43%30.97B21.09%52.88B-24.26%43.67B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 68.58%-28.42B-37.24%-90.47B-83.26%-65.92B-156.39%-35.97B7.28%-14.03B-100.29%-15.13B34.97%-7.56B72.62%-11.62B38.76%-42.44B25.36%-69.3B
Net intangibles purchase and sale -93.99%-613M0.32%-316M-65.97%-317M-107.92%-191M679.57%2.41B-274.77%-416M41.88%-111M34.14%-191M10.22%-290M55.14%-323M
Net business purchase and sale -4,845.16%-140.79B--2.97B----------29.38B--0----------------
Net investment purchase and sale 45.93%-4.51B51.45%-8.35B-383.54%-17.19B-107.90%-3.56B212.01%45.01B442.52%14.43B-2,328.57%-4.21B102.11%189M-4,198.08%-8.94B-112.11%-208M
Net other investing changes -18.32%-28.84B5.68%-24.38B7.16%-25.85B-16.58%-27.84B-52.22%-23.88B47.90%-15.69B-18.61%-30.11B-59.98%-25.38B25.95%-15.87B52.14%-21.43B
Cash from discontinued investing activities
Investing cash flow -87.24%-200.49B-7.44%-107.08B-89.02%-99.66B-201.26%-52.72B906.87%52.07B65.49%-6.45B-33.88%-18.7B74.24%-13.97B35.98%-54.22B32.67%-84.69B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 733.59%20.13B-1,121.92%-3.18B0.00%-260M99.56%-260M-548.66%-59.7B-83.93%-9.2B49.60%-5B-353.52%-9.93B-80.79%3.92B-59.69%20.39B
Net common stock issuance --0-38.33%-11.03B-87.03%-7.97B-14.08%-4.26B-2,569.29%-3.74B---140M--0--0--------
Cash dividends paid 18.07%-12.84B16.31%-15.67B-96.47%-18.73B-233.60%-9.53B0.03%-2.86B9.01%-2.86B-174.80%-3.14B0.09%-1.14B33.33%-1.14B40.81%-1.72B
Net other financing activities 1,900.00%36M-100.00%-2M50.00%-1M99.88%-2M-162,700.00%-1.63B-125.00%-1M-86.67%4M--30M-----85.89%1.5B
Cash from discontinued financing activities
Financing cash flow 115.53%6.01B-35.23%-38.67B-97.13%-28.6B79.55%-14.51B-353.98%-70.94B-13.70%-15.63B11.30%-13.74B-1,195.40%-15.49B-106.51%-1.2B-66.51%18.36B
Net cash flow
Beginning cash position -7.65%140.93B-18.03%152.6B28.82%186.17B-8.51%144.51B14.25%157.96B37.39%138.26B0.74%100.63B-3.61%99.89B-18.12%103.63B-11.28%126.57B
Current changes in cash -510.85%-91.51B60.25%-14.98B-200.91%-37.69B287.47%37.35B-194.05%-19.92B-43.44%21.18B2,383.49%37.45B159.53%1.51B88.82%-2.53B-70.38%-22.65B
Effect of exchange rate changes -83.88%534M-19.65%3.31B-4.14%4.12B-33.58%4.3B537.80%6.48B-945.14%-1.48B122.85%175M36.38%-766M-320.98%-1.2B89.75%-286M
End cash Position -64.55%49.95B-7.65%140.93B-18.03%152.6B28.82%186.17B-8.51%144.51B14.25%157.96B37.39%138.26B0.74%100.63B-3.61%99.89B-18.12%103.63B
Free cash flow 84.71%73.73B64.12%39.92B-64.45%24.32B488.29%68.42B-163.62%-17.62B-55.49%27.69B260.04%62.22B71.83%17.28B137.39%10.06B25.30%-26.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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