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1605 Inpex

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  • 1972.0
  • +23.5+1.21%
20min DelayTrading Nov 28 11:01 JST
2.48TMarket Cap6.87P/E (Static)

Inpex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
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
18.38%197.8B
Net profit before non-cash adjustment
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
7.17%140.14B
Total adjustment of non-cash items
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
17.35%47.69B
-Depreciation and amortization
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
111.74%45.32B
-Reversal of impairment losses recognized in profit and loss
----
----
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
4,493.94%4.55B
-Share of associates
-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
-82.50%-10.48B
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
---1.48B
--0
-Net exchange gains and losses
-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
-29.36%-2.8B
-Other non-cash items
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
-58.94%11.11B
Changes in working capital
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
331.77%9.98B
-Change in receivables
-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
134.15%1.99B
-Change in inventory
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
-217.31%-4.88B
-Change in payables
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
1,448.07%11.21B
-Provision for loans, leases and other losses
-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
-28.28%1.66B
-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)
65.81%6.63B
442.58%12.21B
4B
2.25B
Interest paid (cash flow from operating activities)
-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
-192.75%-9.61B
Interest received (cash flow from operating activities)
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
-66.03%1.74B
Tax refund paid
-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
3.37%-96.45B
Other operating cash inflow (outflow)
1M
0
-1M
0
0
0
0.00%-1M
-1M
0
-2M
Operating cash flow
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
35.26%93.48B
Investing cash flow
Net PPE purchase and sale
-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
39.82%-31.8B
Net intangibles purchase and sale
----
----
-103.30%-3.82B
----
----
32.04%-1.88B
18.28%-2.76B
-176.82%-3.38B
---1.22B
-24.73%-454M
Net business purchase and sale
11.33%-6.36B
-36.02%-53.56B
--0
---7.17B
---39.38B
---31.41B
--0
----
----
----
Net investment product transactions
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
-127.57%-11.34B
Advance cash and loans provided to other parties
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
103.10%862M
Repayment of advance payments to other parties and cash income from loans
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
-233.33%-20M
Net changes in other investments
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
-105.05%-336M
Investing cash flow
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
-29.90%-43.09B
Financing cash flow
Net issuance payments of debt
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
-90.86%6.23B
Net common stock issuance
----
----
17.49%-100B
----
----
-14.90%-121.19B
---105.48B
----
----
----
Increase or decrease of lease financing
-20.98%-5.97B
-23.46%-5.76B
----
---4.93B
---4.67B
----
----
----
----
----
Cash dividends paid
-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
-66.37%-4.15B
Cash dividends for minorities
--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
-75.03%-4.05B
Net other fund-raising expenses
-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
1,398.55%1.79B
Financing cash flow
-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
-100.28%-174M
Net cash flow
Beginning cash position
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
8.81%170.39B
Current changes in cash
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
-49.35%50.21B
Effect of exchange rate changes
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
-127.47%-1.46B
Cash adjustments other than cash changes
----
----
----
--1M
---2M
---1M
----
----
----
----
End cash Position
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
-16.04%219.15B
Free cash flow
-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
285.19%61.22B
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
(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(Q2)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 22.61%434.96B-19.44%372.5B-3.57%1.55T354.74B462.37B102.36%1.61T52.47%794.26B-15.90%520.94B619.4B18.38%197.8B
Net profit before non-cash adjustment 2.42%340.29B-1.14%372.92B-10.93%1.26T--332.27B--377.24B120.09%1.42T854.77%643.46B-86.79%67.39B--510.29B7.17%140.14B
Total adjustment of non-cash items 331.66%81.18B33.86%47.36B-5.02%251.06B--18.81B--35.38B12.08%264.32B-41.27%235.83B123.58%401.58B--179.61B17.35%47.69B
-Depreciation and amortization 17.98%96.59B19.40%92B-13.37%261.2B--81.87B--77.05B43.56%301.52B16.14%210.04B28.59%180.86B--140.65B111.74%45.32B
-Reversal of impairment losses recognized in profit and loss --------245.16%89.05B--------82.07%25.8B-92.54%14.17B23,761.81%189.94B--796M----
-Assets reserve and write-off --------186.14%5.8B---------727.76%-6.74B57.32%-814M-141.70%-1.91B--4.57B4,493.94%4.55B
-Share of associates -162.63%-27.29B-2.18%-50.49B75.30%-40.92B--43.57B---49.42B-326.65%-165.68B-398.75%-38.83B155.76%13B---23.31B-82.50%-10.48B
-Disposal profit --0--0--0--0--0--0--0--0---1.48B--0
-Net exchange gains and losses -89.22%129M-146.63%-1.74B-15.80%-6.37B--1.2B--3.73B-140.39%-5.5B183.18%13.62B743.78%4.81B---747M-29.36%-2.8B
-Other non-cash items 110.89%11.75B89.02%7.59B-150.21%-57.7B---107.83B--4.02B205.27%114.92B153.06%37.65B-74.84%14.88B--59.14B-58.94%11.11B
Changes in working capital 267.23%13.49B-196.05%-47.79B151.13%37.47B--3.67B--49.75B13.82%-73.27B-263.61%-85.03B173.71%51.97B---70.51B331.77%9.98B
-Change in receivables -16.95%14.19B-216.96%-57.41B200.67%67.84B--17.09B--49.09B26.45%-67.39B-227.73%-91.62B307.08%71.73B---34.64B134.15%1.99B
-Change in inventory 188.39%921M-590.16%-7.97B105.66%913M---1.04B--1.63B-11.05%-16.14B-323.36%-14.53B956.18%6.51B---760M-217.31%-4.88B
-Change in payables 110.79%1.37B1,023.97%17.43B-196.97%-25.71B---12.73B---1.89B21.10%26.51B177.99%21.89B-10.78%-28.07B---25.34B1,448.07%11.21B
-Provision for loans, leases and other losses -936.87%-3B-81.84%168M94.21%-835M--358M--925M-105.72%-14.41B-458.73%-7.01B-56.57%1.95B--4.5B-28.28%1.66B
-Changes in other current assets ---------156.52%-4.74B---------129.61%-1.85B4,314.19%6.24B98.96%-148M---14.27B----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 65.81%6.63B442.58%12.21B4B2.25B
Interest paid (cash flow from operating activities) -12.64%-14.98B6.45%-15.82B-156.51%-51.34B-13.3B-16.91B-74.57%-20.02B41.18%-11.47B-10.76%-19.49B-17.6B-192.75%-9.61B
Interest received (cash flow from operating activities) 21.88%56.94B13.86%3.83B66.65%116.79B46.72B3.36B354.95%70.08B60.99%15.4B-7.65%9.57B10.36B-66.03%1.74B
Tax refund paid -38.58%-254.79B-7.50%-232.48B8.50%-829.05B-183.86B-216.27B-156.86%-906.02B-61.73%-352.74B35.36%-218.1B-337.43B3.37%-96.45B
Other operating cash inflow (outflow) 1M0-1M0000.00%-1M-1M0-2M
Operating cash flow 9.82%228.77B-40.28%140.23B4.66%786.32B--208.31B--234.81B68.65%751.28B52.08%445.46B6.62%292.92B--274.73B35.26%93.48B
Investing cash flow
Net PPE purchase and sale -49.55%-77.98B-38.71%-76.32B-5.34%-202.46B---52.14B---55.02B-29.85%-192.19B-9.56%-148.01B7.06%-135.1B---145.36B39.82%-31.8B
Net intangibles purchase and sale ---------103.30%-3.82B--------32.04%-1.88B18.28%-2.76B-176.82%-3.38B---1.22B-24.73%-454M
Net business purchase and sale 11.33%-6.36B-36.02%-53.56B--0---7.17B---39.38B---31.41B--0------------
Net investment product transactions 1.00%-165.82B120.57%25.01B-53.61%-253.93B---167.5B---121.57B-857.07%-165.31B61.64%-17.27B-30.22%-45.03B---34.58B-127.57%-11.34B
Advance cash and loans provided to other parties 85.21%-1.04B-4,142.60%-33.26B98.87%-3.78B---7.01B---784M-861.62%-335.3B58.90%-34.87B25.43%-84.83B---113.75B103.10%862M
Repayment of advance payments to other parties and cash income from loans 41.82%59.64B-94.36%2.49B-4.00%152.15B--42.05B--44.15B128.47%158.5B72.96%69.37B656.90%40.11B--5.3B-233.33%-20M
Net changes in other investments 86.62%-3.16B-29.81%12.2B-129.79%-12.52B---23.6B--17.38B1,392.96%42.01B101.49%2.81B-21,894.93%-188.96B--867M-105.05%-336M
Investing cash flow 9.59%-194.71B20.47%-123.45B38.29%-324.35B---215.37B---155.22B-302.04%-525.57B68.66%-130.73B-44.49%-417.19B---288.74B-29.90%-43.09B
Financing cash flow
Net issuance payments of debt 80.64%-2.99B182.65%48.99B-377.17%-281.19B---15.46B---59.28B62.16%-58.93B-190.66%-155.72B1,689.71%171.77B---10.81B-90.86%6.23B
Net common stock issuance --------17.49%-100B---------14.90%-121.19B---105.48B------------
Increase or decrease of lease financing -20.98%-5.97B-23.46%-5.76B-------4.93B---4.67B--------------------
Cash dividends paid -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-66.37%-4.15B
Cash dividends for minorities --0-120.88%-10.02B25.55%-8.29B---132M---4.54B-213.98%-11.14B13.42%-3.55B39.06%-4.1B---6.73B-75.03%-4.05B
Net other fund-raising expenses -78.93%79M469.16%4.14B-102.37%-705M--375M---1.12B893.04%29.73B-230.49%-3.75B-65.58%2.87B--8.35B1,398.55%1.79B
Financing cash flow -52.11%-44.1B100.98%1B-98.55%-480.34B---28.99B---102.57B23.25%-241.93B-348.70%-315.22B360.72%126.75B---48.62B-100.28%-174M
Net cash flow
Beginning cash position 24.61%227.31B-3.40%201.15B10.69%211.66B--182.42B--208.24B10.91%191.21B-0.79%172.41B-27.49%173.77B--239.65B8.81%170.39B
Current changes in cash 72.15%-10.04B177.37%17.79B-13.22%-18.36B---36.05B---22.99B-3,243.92%-16.22B-119.61%-485M103.95%2.47B---62.63B-49.35%50.21B
Effect of exchange rate changes 78.48%15.88B395.90%8.38B-79.31%7.59B--8.9B---2.83B90.03%36.66B602.16%19.29B-18.11%-3.84B---3.25B-127.47%-1.46B
Cash adjustments other than cash changes --------------1M---2M---1M----------------
End cash Position 50.17%233.16B24.61%227.31B-5.09%200.88B--155.27B--182.42B10.69%211.66B10.91%191.21B-0.79%172.41B--173.77B-16.04%219.15B
Free cash flow -3.44%150.79B-64.45%63.91B4.53%579.73B--156.17B--179.79B88.33%554.62B91.19%294.49B20.43%154.03B--127.9B285.19%61.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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