JP Stock MarketDetailed Quotes

1605 Inpex

Watchlist

1930.0
+21.0+1.10%

20min DelayMarket Closed Mar 7 15:30 JST

2.43TMarket Cap5.59P/E (Static)

Inpex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-1.77%1.52T

22.61%434.96B

-19.44%372.5B

-3.57%1.55T

354.74B

462.37B

102.36%1.61T

52.47%794.26B

-15.90%520.94B

619.4B

Net profit before non-cash adjustment

2.97%1.3T

2.42%340.29B

-1.14%372.92B

-10.93%1.26T

--332.27B

--377.24B

120.09%1.42T

854.77%643.46B

-86.79%67.39B

--510.29B

Total adjustment of non-cash items

3.13%258.91B

331.66%81.18B

33.86%47.36B

-5.02%251.06B

--18.81B

--35.38B

12.08%264.32B

-41.27%235.83B

123.58%401.58B

--179.61B

-Depreciation and amortization

37.53%359.23B

17.98%96.59B

19.40%92B

-13.37%261.2B

--81.87B

--77.05B

43.56%301.52B

16.14%210.04B

28.59%180.86B

--140.65B

-Reversal of impairment losses recognized in profit and loss

-75.63%21.7B

----

245.16%89.05B

----

82.07%25.8B

-92.54%14.17B

23,761.81%189.94B

--796M

-Assets reserve and write-off

----

186.14%5.8B

----

-727.76%-6.74B

57.32%-814M

-141.70%-1.91B

--4.57B

-Share of associates

-156.20%-104.83B

-162.63%-27.29B

-2.18%-50.49B

75.30%-40.92B

--43.57B

---49.42B

-326.65%-165.68B

-398.75%-38.83B

155.76%13B

---23.31B

-Disposal profit

--0

---1.48B

-Net exchange gains and losses

-10.58%-7.04B

-89.22%129M

-146.63%-1.74B

-15.80%-6.37B

--1.2B

--3.73B

-140.39%-5.5B

183.18%13.62B

743.78%4.81B

---747M

-Other non-cash items

82.41%-10.15B

110.89%11.75B

89.02%7.59B

-150.21%-57.7B

---107.83B

--4.02B

205.27%114.92B

153.06%37.65B

-74.84%14.88B

--59.14B

Changes in working capital

-193.85%-35.16B

267.23%13.49B

-196.05%-47.79B

151.13%37.47B

--3.67B

--49.75B

13.82%-73.27B

-263.61%-85.03B

173.71%51.97B

---70.51B

-Change in receivables

-126.23%-17.8B

-16.95%14.19B

-216.96%-57.41B

200.67%67.84B

--17.09B

--49.09B

26.45%-67.39B

-227.73%-91.62B

307.08%71.73B

---34.64B

-Change in inventory

-21.36%718M

188.39%921M

-590.16%-7.97B

105.66%913M

---1.04B

--1.63B

-11.05%-16.14B

-323.36%-14.53B

956.18%6.51B

---760M

-Change in payables

39.44%-15.57B

110.79%1.37B

1,023.97%17.43B

-196.97%-25.71B

---12.73B

---1.89B

21.10%26.51B

177.99%21.89B

-10.78%-28.07B

---25.34B

-Provision for loans, leases and other losses

-201.20%-2.52B

-936.87%-3B

-81.84%168M

94.21%-835M

--358M

--925M

-105.72%-14.41B

-458.73%-7.01B

-56.57%1.95B

--4.5B

-Changes in other current assets

----

-156.52%-4.74B

----

-129.61%-1.85B

4,314.19%6.24B

98.96%-148M

---14.27B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

21.42B

65.81%6.63B

442.58%12.21B

2.25B

Interest paid (cash flow from operating activities)

-14.79%-58.94B

-12.64%-14.98B

6.45%-15.82B

-156.51%-51.34B

-13.3B

-16.91B

-74.57%-20.02B

41.18%-11.47B

-10.76%-19.49B

-17.6B

Interest received (cash flow from operating activities)

3.13%120.45B

21.88%56.94B

13.86%3.83B

66.65%116.79B

46.72B

3.36B

354.95%70.08B

60.99%15.4B

-7.65%9.57B

10.36B

Tax refund paid

-14.68%-950.76B

-38.58%-254.79B

-7.50%-232.48B

8.50%-829.05B

-183.86B

-216.27B

-156.86%-906.02B

-61.73%-352.74B

35.36%-218.1B

-337.43B

Other operating cash inflow (outflow)

-1M

0.00%-1M

-1M

Operating cash flow

-16.73%654.74B

9.82%228.77B

-40.28%140.23B

4.66%786.32B

--208.31B

--234.81B

68.65%751.28B

52.08%445.46B

6.62%292.92B

--274.73B

Investing cash flow

Net PPE purchase and sale

-48.71%-301.06B

-49.55%-77.98B

-38.71%-76.32B

-5.34%-202.46B

---52.14B

---55.02B

-29.85%-192.19B

-9.56%-148.01B

7.06%-135.1B

---145.36B

Net intangibles purchase and sale

----

-103.30%-3.82B

----

32.04%-1.88B

18.28%-2.76B

-176.82%-3.38B

---1.22B

Net business purchase and sale

---64.82B

11.33%-6.36B

-36.02%-53.56B

--0

---7.17B

---39.38B

---31.41B

--0

----

Net investment product transactions

125.53%64.83B

1.00%-165.82B

120.57%25.01B

-53.61%-253.93B

---167.5B

---121.57B

-857.07%-165.31B

61.64%-17.27B

-30.22%-45.03B

---34.58B

Advance cash and loans provided to other parties

-1,925.61%-76.63B

85.21%-1.04B

-4,142.60%-33.26B

98.87%-3.78B

---7.01B

---784M

-861.62%-335.3B

58.90%-34.87B

25.43%-84.83B

---113.75B

Repayment of advance payments to other parties and cash income from loans

-37.62%94.91B

41.82%59.64B

-94.36%2.49B

-4.00%152.15B

--42.05B

--44.15B

128.47%158.5B

72.96%69.37B

656.90%40.11B

--5.3B

Net changes in other investments

39.04%-7.63B

86.62%-3.16B

-29.81%12.2B

-129.79%-12.52B

---23.6B

--17.38B

1,392.96%42.01B

101.49%2.81B

-21,894.93%-188.96B

--867M

Investing cash flow

10.47%-290.4B

9.59%-194.71B

20.47%-123.45B

38.29%-324.35B

---215.37B

---155.22B

-302.04%-525.57B

68.66%-130.73B

-44.49%-417.19B

---288.74B

Financing cash flow

Net issuance payments of debt

69.21%-86.58B

80.64%-2.99B

182.65%48.99B

-377.17%-281.19B

---15.46B

---59.28B

62.16%-58.93B

-190.66%-155.72B

1,689.71%171.77B

---10.81B

Net common stock issuance

-30.00%-130B

----

17.49%-100B

----

-14.90%-121.19B

---105.48B

----

Increase or decrease of lease financing

---24.16B

-20.98%-5.97B

-23.46%-5.76B

----

---4.93B

---4.67B

----

Cash dividends paid

-11.21%-100.25B

-15.61%-10.21B

-10.26%-36.35B

-12.12%-90.15B

---8.84B

---32.97B

-72.09%-80.4B

-6.67%-46.72B

-11.07%-43.8B

---39.43B

Cash dividends for minorities

-93.96%-16.09B

--0

-120.88%-10.02B

25.55%-8.29B

---132M

---4.54B

-213.98%-11.14B

13.42%-3.55B

39.06%-4.1B

---6.73B

Net other fund-raising expenses

1,112.48%7.14B

-78.93%79M

469.16%4.14B

-102.37%-705M

--375M

---1.12B

893.04%29.73B

-230.49%-3.75B

-65.58%2.87B

--8.35B

Financing cash flow

27.15%-349.94B

-52.11%-44.1B

100.98%1B

-98.55%-480.34B

---28.99B

---102.57B

23.25%-241.93B

-348.70%-315.22B

360.72%126.75B

---48.62B

Net cash flow

Beginning cash position

-4.96%201.15B

24.61%227.31B

-3.40%201.15B

10.69%211.66B

--182.42B

--208.24B

10.91%191.21B

-0.79%172.41B

-27.49%173.77B

--239.65B

Current changes in cash

178.42%14.4B

72.15%-10.04B

177.37%17.79B

-13.22%-18.36B

---36.05B

---22.99B

-3,243.92%-16.22B

-119.61%-485M

103.95%2.47B

---62.63B

Effect of exchange rate changes

244.44%26.13B

78.48%15.88B

395.90%8.38B

-79.31%7.59B

--8.9B

---2.83B

90.03%36.66B

602.16%19.29B

-18.11%-3.84B

---3.25B

Cash adjustments other than cash changes

--1M

----

--1M

---2M

---1M

----

End cash Position

20.31%241.68B

50.17%233.16B

24.61%227.31B

-5.09%200.88B

--155.27B

--182.42B

10.69%211.66B

10.91%191.21B

-0.79%172.41B

--173.77B

Free cash flow

-38.99%353.68B

-3.44%150.79B

-64.45%63.91B

4.53%579.73B

--156.17B

--179.79B

88.33%554.62B

91.19%294.49B

20.43%154.03B

--127.9B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-1.77%1.52T	22.61%434.96B	-19.44%372.5B	-3.57%1.55T	354.74B	462.37B	102.36%1.61T	52.47%794.26B	-15.90%520.94B	619.4B
Net profit before non-cash adjustment	2.97%1.3T	2.42%340.29B	-1.14%372.92B	-10.93%1.26T	--332.27B	--377.24B	120.09%1.42T	854.77%643.46B	-86.79%67.39B	--510.29B
Total adjustment of non-cash items	3.13%258.91B	331.66%81.18B	33.86%47.36B	-5.02%251.06B	--18.81B	--35.38B	12.08%264.32B	-41.27%235.83B	123.58%401.58B	--179.61B
-Depreciation and amortization	37.53%359.23B	17.98%96.59B	19.40%92B	-13.37%261.2B	--81.87B	--77.05B	43.56%301.52B	16.14%210.04B	28.59%180.86B	--140.65B
-Reversal of impairment losses recognized in profit and loss	-75.63%21.7B	----	----	245.16%89.05B	----	----	82.07%25.8B	-92.54%14.17B	23,761.81%189.94B	--796M
-Assets reserve and write-off	----	----	----	186.14%5.8B	----	----	-727.76%-6.74B	57.32%-814M	-141.70%-1.91B	--4.57B
-Share of associates	-156.20%-104.83B	-162.63%-27.29B	-2.18%-50.49B	75.30%-40.92B	--43.57B	---49.42B	-326.65%-165.68B	-398.75%-38.83B	155.76%13B	---23.31B
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	---1.48B
-Net exchange gains and losses	-10.58%-7.04B	-89.22%129M	-146.63%-1.74B	-15.80%-6.37B	--1.2B	--3.73B	-140.39%-5.5B	183.18%13.62B	743.78%4.81B	---747M
-Other non-cash items	82.41%-10.15B	110.89%11.75B	89.02%7.59B	-150.21%-57.7B	---107.83B	--4.02B	205.27%114.92B	153.06%37.65B	-74.84%14.88B	--59.14B
Changes in working capital	-193.85%-35.16B	267.23%13.49B	-196.05%-47.79B	151.13%37.47B	--3.67B	--49.75B	13.82%-73.27B	-263.61%-85.03B	173.71%51.97B	---70.51B
-Change in receivables	-126.23%-17.8B	-16.95%14.19B	-216.96%-57.41B	200.67%67.84B	--17.09B	--49.09B	26.45%-67.39B	-227.73%-91.62B	307.08%71.73B	---34.64B
-Change in inventory	-21.36%718M	188.39%921M	-590.16%-7.97B	105.66%913M	---1.04B	--1.63B	-11.05%-16.14B	-323.36%-14.53B	956.18%6.51B	---760M
-Change in payables	39.44%-15.57B	110.79%1.37B	1,023.97%17.43B	-196.97%-25.71B	---12.73B	---1.89B	21.10%26.51B	177.99%21.89B	-10.78%-28.07B	---25.34B
-Provision for loans, leases and other losses	-201.20%-2.52B	-936.87%-3B	-81.84%168M	94.21%-835M	--358M	--925M	-105.72%-14.41B	-458.73%-7.01B	-56.57%1.95B	--4.5B
-Changes in other current assets	----	----	----	-156.52%-4.74B	----	----	-129.61%-1.85B	4,314.19%6.24B	98.96%-148M	---14.27B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	21.42B	65.81%6.63B	442.58%12.21B		4B	2.25B
Interest paid (cash flow from operating activities)	-14.79%-58.94B	-12.64%-14.98B	6.45%-15.82B	-156.51%-51.34B	-13.3B	-16.91B	-74.57%-20.02B	41.18%-11.47B	-10.76%-19.49B	-17.6B
Interest received (cash flow from operating activities)	3.13%120.45B	21.88%56.94B	13.86%3.83B	66.65%116.79B	46.72B	3.36B	354.95%70.08B	60.99%15.4B	-7.65%9.57B	10.36B
Tax refund paid	-14.68%-950.76B	-38.58%-254.79B	-7.50%-232.48B	8.50%-829.05B	-183.86B	-216.27B	-156.86%-906.02B	-61.73%-352.74B	35.36%-218.1B	-337.43B
Other operating cash inflow (outflow)	0	1M	0	-1M	0	0	0	0.00%-1M	-1M	0
Operating cash flow	-16.73%654.74B	9.82%228.77B	-40.28%140.23B	4.66%786.32B	--208.31B	--234.81B	68.65%751.28B	52.08%445.46B	6.62%292.92B	--274.73B
Investing cash flow
Net PPE purchase and sale	-48.71%-301.06B	-49.55%-77.98B	-38.71%-76.32B	-5.34%-202.46B	---52.14B	---55.02B	-29.85%-192.19B	-9.56%-148.01B	7.06%-135.1B	---145.36B
Net intangibles purchase and sale	----	----	----	-103.30%-3.82B	----	----	32.04%-1.88B	18.28%-2.76B	-176.82%-3.38B	---1.22B
Net business purchase and sale	---64.82B	11.33%-6.36B	-36.02%-53.56B	--0	---7.17B	---39.38B	---31.41B	--0	----	----
Net investment product transactions	125.53%64.83B	1.00%-165.82B	120.57%25.01B	-53.61%-253.93B	---167.5B	---121.57B	-857.07%-165.31B	61.64%-17.27B	-30.22%-45.03B	---34.58B
Advance cash and loans provided to other parties	-1,925.61%-76.63B	85.21%-1.04B	-4,142.60%-33.26B	98.87%-3.78B	---7.01B	---784M	-861.62%-335.3B	58.90%-34.87B	25.43%-84.83B	---113.75B
Repayment of advance payments to other parties and cash income from loans	-37.62%94.91B	41.82%59.64B	-94.36%2.49B	-4.00%152.15B	--42.05B	--44.15B	128.47%158.5B	72.96%69.37B	656.90%40.11B	--5.3B
Net changes in other investments	39.04%-7.63B	86.62%-3.16B	-29.81%12.2B	-129.79%-12.52B	---23.6B	--17.38B	1,392.96%42.01B	101.49%2.81B	-21,894.93%-188.96B	--867M
Investing cash flow	10.47%-290.4B	9.59%-194.71B	20.47%-123.45B	38.29%-324.35B	---215.37B	---155.22B	-302.04%-525.57B	68.66%-130.73B	-44.49%-417.19B	---288.74B
Financing cash flow
Net issuance payments of debt	69.21%-86.58B	80.64%-2.99B	182.65%48.99B	-377.17%-281.19B	---15.46B	---59.28B	62.16%-58.93B	-190.66%-155.72B	1,689.71%171.77B	---10.81B
Net common stock issuance	-30.00%-130B	----	----	17.49%-100B	----	----	-14.90%-121.19B	---105.48B	----	----
Increase or decrease of lease financing	---24.16B	-20.98%-5.97B	-23.46%-5.76B	----	---4.93B	---4.67B	----	----	----	----
Cash dividends paid	-11.21%-100.25B	-15.61%-10.21B	-10.26%-36.35B	-12.12%-90.15B	---8.84B	---32.97B	-72.09%-80.4B	-6.67%-46.72B	-11.07%-43.8B	---39.43B
Cash dividends for minorities	-93.96%-16.09B	--0	-120.88%-10.02B	25.55%-8.29B	---132M	---4.54B	-213.98%-11.14B	13.42%-3.55B	39.06%-4.1B	---6.73B
Net other fund-raising expenses	1,112.48%7.14B	-78.93%79M	469.16%4.14B	-102.37%-705M	--375M	---1.12B	893.04%29.73B	-230.49%-3.75B	-65.58%2.87B	--8.35B
Financing cash flow	27.15%-349.94B	-52.11%-44.1B	100.98%1B	-98.55%-480.34B	---28.99B	---102.57B	23.25%-241.93B	-348.70%-315.22B	360.72%126.75B	---48.62B
Net cash flow
Beginning cash position	-4.96%201.15B	24.61%227.31B	-3.40%201.15B	10.69%211.66B	--182.42B	--208.24B	10.91%191.21B	-0.79%172.41B	-27.49%173.77B	--239.65B
Current changes in cash	178.42%14.4B	72.15%-10.04B	177.37%17.79B	-13.22%-18.36B	---36.05B	---22.99B	-3,243.92%-16.22B	-119.61%-485M	103.95%2.47B	---62.63B
Effect of exchange rate changes	244.44%26.13B	78.48%15.88B	395.90%8.38B	-79.31%7.59B	--8.9B	---2.83B	90.03%36.66B	602.16%19.29B	-18.11%-3.84B	---3.25B
Cash adjustments other than cash changes	--1M	----	----	----	--1M	---2M	---1M	----	----	----
End cash Position	20.31%241.68B	50.17%233.16B	24.61%227.31B	-5.09%200.88B	--155.27B	--182.42B	10.69%211.66B	10.91%191.21B	-0.79%172.41B	--173.77B
Free cash flow	-38.99%353.68B	-3.44%150.79B	-64.45%63.91B	4.53%579.73B	--156.17B	--179.79B	88.33%554.62B	91.19%294.49B	20.43%154.03B	--127.9B
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