JP Stock MarketDetailed Quotes

1605 Inpex

Watchlist

2443.5
-34.5-1.39%

20min DelayMarket Closed Jul 12 15:00 JST

3.08TMarket Cap8.52P/E (Static)

Inpex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-19.44%372.5B

-3.57%1.55T

337.48B

462.37B

102.36%1.61T

52.47%794.26B

-15.90%520.94B

5.27%619.4B

18.38%197.8B

39.03%150.86B

Net profit before non-cash adjustment

-1.14%372.92B

-10.93%1.26T

--319.25B

--377.24B

120.09%1.42T

854.77%643.46B

-86.79%67.39B

66.06%510.29B

7.17%140.14B

12.69%130.97B

Total adjustment of non-cash items

33.86%47.36B

-5.02%251.06B

--24.53B

--35.38B

12.08%264.32B

-41.27%235.83B

123.58%401.58B

-30.20%179.61B

17.35%47.69B

101.21%73.98B

-Depreciation and amortization

19.40%92B

-13.37%261.2B

--51.23B

--77.05B

43.56%301.52B

16.14%210.04B

28.59%180.86B

41.27%140.65B

111.74%45.32B

73.55%41.11B

-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

-99.00%796M

----

-Assets reserve and write-off

----

186.14%5.8B

----

-727.76%-6.74B

57.32%-814M

-141.70%-1.91B

1,098.47%4.57B

4,493.94%4.55B

790.59%2.35B

-Share of associates

-2.18%-50.49B

75.30%-40.92B

--40.68B

---49.42B

-326.65%-165.68B

-398.75%-38.83B

155.76%13B

-456.13%-23.31B

-82.50%-10.48B

228.81%6.21B

-Disposal profit

--0

---1.48B

--0

-Net exchange gains and losses

-146.63%-1.74B

-15.80%-6.37B

---3.26B

--3.73B

-140.39%-5.5B

183.18%13.62B

743.78%4.81B

-106.76%-747M

-29.36%-2.8B

303.47%4.45B

-Other non-cash items

89.02%7.59B

-150.21%-57.7B

---64.6B

--4.02B

205.27%114.92B

153.06%37.65B

-74.84%14.88B

-17.16%59.14B

-58.94%11.11B

-2.82%19.85B

Changes in working capital

-196.05%-47.79B

151.13%37.47B

---6.3B

--49.75B

13.82%-73.27B

-263.61%-85.03B

173.71%51.97B

-396.58%-70.51B

331.77%9.98B

-21.61%-54.09B

-Change in receivables

-216.96%-57.41B

200.67%67.84B

--9.57B

--49.09B

26.45%-67.39B

-227.73%-91.62B

307.08%71.73B

-1,453.54%-34.64B

134.15%1.99B

-13.14%-32.29B

-Change in inventory

-590.16%-7.97B

105.66%913M

---3.57B

--1.63B

-11.05%-16.14B

-323.36%-14.53B

956.18%6.51B

63.76%-760M

-217.31%-4.88B

139.33%35M

-Change in payables

1,023.97%17.43B

-196.97%-25.71B

---11.8B

---1.89B

21.10%26.51B

177.99%21.89B

-10.78%-28.07B

-177.19%-25.34B

1,448.07%11.21B

-13.60%-21.95B

-Provision for loans, leases and other losses

-81.84%168M

94.21%-835M

--1.44B

--925M

-105.72%-14.41B

-458.73%-7.01B

-56.57%1.95B

131.31%4.5B

-28.28%1.66B

-96.38%126M

-Changes in other current assets

----

-156.52%-4.74B

----

-129.61%-1.85B

4,314.19%6.24B

98.96%-148M

-394.33%-14.27B

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

442.58%12.21B

2.25B

Interest paid (cash flow from operating activities)

6.45%-15.82B

-156.51%-51.34B

-7.94B

-16.91B

-74.57%-20.02B

41.18%-11.47B

-10.76%-19.49B

-246.68%-17.6B

-192.75%-9.61B

-2,022.15%-3.35B

Interest received (cash flow from operating activities)

13.86%3.83B

66.65%116.79B

52.7B

3.36B

354.95%70.08B

60.99%15.4B

-7.65%9.57B

-57.64%10.36B

-66.03%1.74B

21.58%4.19B

Tax refund paid

-7.50%-232.48B

8.50%-829.05B

-182.42B

-216.27B

-156.86%-906.02B

-61.73%-352.74B

35.36%-218.1B

-2.49%-337.43B

3.37%-96.45B

-29.30%-90.58B

Other operating cash inflow (outflow)

-1M

0.00%-1M

-1M

-2M

200.00%1M

Operating cash flow

-40.28%140.23B

4.66%786.32B

--197.57B

--234.81B

68.65%751.28B

52.08%445.46B

6.62%292.92B

-1.37%274.73B

35.26%93.48B

46.41%61.12B

Investing cash flow

Net PPE purchase and sale

-38.71%-76.32B

-5.34%-202.46B

---29.72B

---55.02B

-29.85%-192.19B

-9.56%-148.01B

7.06%-135.1B

60.92%-145.36B

39.82%-31.8B

-0.59%-64.49B

Net intangibles purchase and sale

----

-103.30%-3.82B

----

32.04%-1.88B

18.28%-2.76B

-176.82%-3.38B

10.48%-1.22B

-24.73%-454M

-48.50%-248M

Net business purchase and sale

-36.02%-53.56B

--0

--39.38B

---39.38B

---31.41B

--0

----

Net investment product transactions

120.57%25.01B

-53.61%-253.93B

---251.28B

---121.57B

-857.07%-165.31B

61.64%-17.27B

-30.22%-45.03B

-119.00%-34.58B

-127.57%-11.34B

94.70%-11.54B

Advance cash and loans provided to other parties

-4,142.60%-33.26B

98.87%-3.78B

---487M

---784M

-861.62%-335.3B

58.90%-34.87B

25.43%-84.83B

34.07%-113.75B

103.10%862M

48.99%-78.97B

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

-94.36%2.49B

-4.00%152.15B

--42.05B

--44.15B

128.47%158.5B

72.96%69.37B

656.90%40.11B

1,841.03%5.3B

-233.33%-20M

2,488.60%2.95B

Net changes in other investments

-29.81%12.2B

-129.79%-12.52B

---10.72B

--17.38B

1,392.96%42.01B

101.49%2.81B

-21,894.93%-188.96B

-92.60%867M

-105.05%-336M

-92.44%918M

Investing cash flow

20.47%-123.45B

38.29%-324.35B

---212.01B

---155.22B

-302.04%-525.57B

68.66%-130.73B

-44.49%-417.19B

17.95%-288.74B

-29.90%-43.09B

64.35%-151.38B

Financing cash flow

Net issuance payments of debt

182.65%48.99B

-377.17%-281.19B

---16.49B

---59.28B

62.16%-58.93B

-190.66%-155.72B

1,689.71%171.77B

-127.88%-10.81B

-90.86%6.23B

-84.01%44.15B

Net common stock issuance

----

17.49%-100B

----

-14.90%-121.19B

---105.48B

----

Increase or decrease of lease financing

-23.46%-5.76B

----

---4.67B

----

Cash dividends paid

-10.26%-36.35B

-12.12%-90.15B

---8.83B

---32.97B

-72.09%-80.4B

-6.67%-46.72B

-11.07%-43.8B

-49.98%-39.43B

-66.37%-4.15B

-66.67%-17.75B

Cash dividends for minorities

-120.88%-10.02B

25.55%-8.29B

---132M

---4.54B

-213.98%-11.14B

13.42%-3.55B

39.06%-4.1B

-166.55%-6.73B

-75.03%-4.05B

23.89%-2.68B

Net other fund-raising expenses

469.16%4.14B

-102.37%-705M

--3.36B

---1.12B

893.04%29.73B

-230.49%-3.75B

-65.58%2.87B

-66.35%8.35B

1,398.55%1.79B

15,211.11%1.36B

Financing cash flow

100.98%1B

-98.55%-480.34B

---17.43B

---102.57B

23.25%-241.93B

-348.70%-315.22B

360.72%126.75B

-239.93%-48.62B

-100.28%-174M

-90.43%25.08B

Net cash flow

Beginning cash position

-3.40%201.15B

10.69%211.66B

--182.42B

--208.24B

10.91%191.21B

-0.79%172.41B

-27.49%173.77B

-24.35%239.65B

8.81%170.39B

-13.19%239.65B

Current changes in cash

177.37%17.79B

-13.22%-18.36B

---31.88B

---22.99B

-3,243.92%-16.22B

-119.61%-485M

103.95%2.47B

-62.13%-62.63B

-49.35%50.21B

46.07%-65.19B

Effect of exchange rate changes

395.90%8.38B

-79.31%7.59B

--888M

---2.83B

90.03%36.66B

602.16%19.29B

-18.11%-3.84B

-56.17%-3.25B

-127.47%-1.46B

-394.72%-4.08B

Cash adjustments other than cash changes

----

--1M

---2M

---1M

----

-200.00%-1M

End cash Position

24.61%227.31B

-5.09%200.88B

--154.84B

--182.42B

10.69%211.66B

10.91%191.21B

-0.79%172.41B

-37.06%173.77B

-16.04%219.15B

8.81%170.39B

Free cash flow

-64.45%63.91B

4.53%579.73B

--166.44B

--179.79B

88.33%554.62B

91.19%294.49B

20.43%154.03B

234.56%127.9B

285.19%61.22B

83.90%-3.63B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-19.44%372.5B	-3.57%1.55T	337.48B	462.37B	102.36%1.61T	52.47%794.26B	-15.90%520.94B	5.27%619.4B	18.38%197.8B	39.03%150.86B
Net profit before non-cash adjustment	-1.14%372.92B	-10.93%1.26T	--319.25B	--377.24B	120.09%1.42T	854.77%643.46B	-86.79%67.39B	66.06%510.29B	7.17%140.14B	12.69%130.97B
Total adjustment of non-cash items	33.86%47.36B	-5.02%251.06B	--24.53B	--35.38B	12.08%264.32B	-41.27%235.83B	123.58%401.58B	-30.20%179.61B	17.35%47.69B	101.21%73.98B
-Depreciation and amortization	19.40%92B	-13.37%261.2B	--51.23B	--77.05B	43.56%301.52B	16.14%210.04B	28.59%180.86B	41.27%140.65B	111.74%45.32B	73.55%41.11B
-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	-99.00%796M	----	----
-Assets reserve and write-off	----	186.14%5.8B	----	----	-727.76%-6.74B	57.32%-814M	-141.70%-1.91B	1,098.47%4.57B	4,493.94%4.55B	790.59%2.35B
-Share of associates	-2.18%-50.49B	75.30%-40.92B	--40.68B	---49.42B	-326.65%-165.68B	-398.75%-38.83B	155.76%13B	-456.13%-23.31B	-82.50%-10.48B	228.81%6.21B
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	---1.48B	--0	--0
-Net exchange gains and losses	-146.63%-1.74B	-15.80%-6.37B	---3.26B	--3.73B	-140.39%-5.5B	183.18%13.62B	743.78%4.81B	-106.76%-747M	-29.36%-2.8B	303.47%4.45B
-Other non-cash items	89.02%7.59B	-150.21%-57.7B	---64.6B	--4.02B	205.27%114.92B	153.06%37.65B	-74.84%14.88B	-17.16%59.14B	-58.94%11.11B	-2.82%19.85B
Changes in working capital	-196.05%-47.79B	151.13%37.47B	---6.3B	--49.75B	13.82%-73.27B	-263.61%-85.03B	173.71%51.97B	-396.58%-70.51B	331.77%9.98B	-21.61%-54.09B
-Change in receivables	-216.96%-57.41B	200.67%67.84B	--9.57B	--49.09B	26.45%-67.39B	-227.73%-91.62B	307.08%71.73B	-1,453.54%-34.64B	134.15%1.99B	-13.14%-32.29B
-Change in inventory	-590.16%-7.97B	105.66%913M	---3.57B	--1.63B	-11.05%-16.14B	-323.36%-14.53B	956.18%6.51B	63.76%-760M	-217.31%-4.88B	139.33%35M
-Change in payables	1,023.97%17.43B	-196.97%-25.71B	---11.8B	---1.89B	21.10%26.51B	177.99%21.89B	-10.78%-28.07B	-177.19%-25.34B	1,448.07%11.21B	-13.60%-21.95B
-Provision for loans, leases and other losses	-81.84%168M	94.21%-835M	--1.44B	--925M	-105.72%-14.41B	-458.73%-7.01B	-56.57%1.95B	131.31%4.5B	-28.28%1.66B	-96.38%126M
-Changes in other current assets	----	-156.52%-4.74B	----	----	-129.61%-1.85B	4,314.19%6.24B	98.96%-148M	-394.33%-14.27B	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	442.58%12.21B			2.25B
Interest paid (cash flow from operating activities)	6.45%-15.82B	-156.51%-51.34B	-7.94B	-16.91B	-74.57%-20.02B	41.18%-11.47B	-10.76%-19.49B	-246.68%-17.6B	-192.75%-9.61B	-2,022.15%-3.35B
Interest received (cash flow from operating activities)	13.86%3.83B	66.65%116.79B	52.7B	3.36B	354.95%70.08B	60.99%15.4B	-7.65%9.57B	-57.64%10.36B	-66.03%1.74B	21.58%4.19B
Tax refund paid	-7.50%-232.48B	8.50%-829.05B	-182.42B	-216.27B	-156.86%-906.02B	-61.73%-352.74B	35.36%-218.1B	-2.49%-337.43B	3.37%-96.45B	-29.30%-90.58B
Other operating cash inflow (outflow)	0	-1M	0	0	0	0.00%-1M	-1M	0	-2M	200.00%1M
Operating cash flow	-40.28%140.23B	4.66%786.32B	--197.57B	--234.81B	68.65%751.28B	52.08%445.46B	6.62%292.92B	-1.37%274.73B	35.26%93.48B	46.41%61.12B
Investing cash flow
Net PPE purchase and sale	-38.71%-76.32B	-5.34%-202.46B	---29.72B	---55.02B	-29.85%-192.19B	-9.56%-148.01B	7.06%-135.1B	60.92%-145.36B	39.82%-31.8B	-0.59%-64.49B
Net intangibles purchase and sale	----	-103.30%-3.82B	----	----	32.04%-1.88B	18.28%-2.76B	-176.82%-3.38B	10.48%-1.22B	-24.73%-454M	-48.50%-248M
Net business purchase and sale	-36.02%-53.56B	--0	--39.38B	---39.38B	---31.41B	--0	----	----	----	----
Net investment product transactions	120.57%25.01B	-53.61%-253.93B	---251.28B	---121.57B	-857.07%-165.31B	61.64%-17.27B	-30.22%-45.03B	-119.00%-34.58B	-127.57%-11.34B	94.70%-11.54B
Advance cash and loans provided to other parties	-4,142.60%-33.26B	98.87%-3.78B	---487M	---784M	-861.62%-335.3B	58.90%-34.87B	25.43%-84.83B	34.07%-113.75B	103.10%862M	48.99%-78.97B
Repayment of advance payments to other parties and cash income from loans	-94.36%2.49B	-4.00%152.15B	--42.05B	--44.15B	128.47%158.5B	72.96%69.37B	656.90%40.11B	1,841.03%5.3B	-233.33%-20M	2,488.60%2.95B
Net changes in other investments	-29.81%12.2B	-129.79%-12.52B	---10.72B	--17.38B	1,392.96%42.01B	101.49%2.81B	-21,894.93%-188.96B	-92.60%867M	-105.05%-336M	-92.44%918M
Investing cash flow	20.47%-123.45B	38.29%-324.35B	---212.01B	---155.22B	-302.04%-525.57B	68.66%-130.73B	-44.49%-417.19B	17.95%-288.74B	-29.90%-43.09B	64.35%-151.38B
Financing cash flow
Net issuance payments of debt	182.65%48.99B	-377.17%-281.19B	---16.49B	---59.28B	62.16%-58.93B	-190.66%-155.72B	1,689.71%171.77B	-127.88%-10.81B	-90.86%6.23B	-84.01%44.15B
Net common stock issuance	----	17.49%-100B	----	----	-14.90%-121.19B	---105.48B	----	----	----	----
Increase or decrease of lease financing	-23.46%-5.76B	----	----	---4.67B	----	----	----	----	----	----
Cash dividends paid	-10.26%-36.35B	-12.12%-90.15B	---8.83B	---32.97B	-72.09%-80.4B	-6.67%-46.72B	-11.07%-43.8B	-49.98%-39.43B	-66.37%-4.15B	-66.67%-17.75B
Cash dividends for minorities	-120.88%-10.02B	25.55%-8.29B	---132M	---4.54B	-213.98%-11.14B	13.42%-3.55B	39.06%-4.1B	-166.55%-6.73B	-75.03%-4.05B	23.89%-2.68B
Net other fund-raising expenses	469.16%4.14B	-102.37%-705M	--3.36B	---1.12B	893.04%29.73B	-230.49%-3.75B	-65.58%2.87B	-66.35%8.35B	1,398.55%1.79B	15,211.11%1.36B
Financing cash flow	100.98%1B	-98.55%-480.34B	---17.43B	---102.57B	23.25%-241.93B	-348.70%-315.22B	360.72%126.75B	-239.93%-48.62B	-100.28%-174M	-90.43%25.08B
Net cash flow
Beginning cash position	-3.40%201.15B	10.69%211.66B	--182.42B	--208.24B	10.91%191.21B	-0.79%172.41B	-27.49%173.77B	-24.35%239.65B	8.81%170.39B	-13.19%239.65B
Current changes in cash	177.37%17.79B	-13.22%-18.36B	---31.88B	---22.99B	-3,243.92%-16.22B	-119.61%-485M	103.95%2.47B	-62.13%-62.63B	-49.35%50.21B	46.07%-65.19B
Effect of exchange rate changes	395.90%8.38B	-79.31%7.59B	--888M	---2.83B	90.03%36.66B	602.16%19.29B	-18.11%-3.84B	-56.17%-3.25B	-127.47%-1.46B	-394.72%-4.08B
Cash adjustments other than cash changes	----	----	--1M	---2M	---1M	----	----	----	----	-200.00%-1M
End cash Position	24.61%227.31B	-5.09%200.88B	--154.84B	--182.42B	10.69%211.66B	10.91%191.21B	-0.79%172.41B	-37.06%173.77B	-16.04%219.15B	8.81%170.39B
Free cash flow	-64.45%63.91B	4.53%579.73B	--166.44B	--179.79B	88.33%554.62B	91.19%294.49B	20.43%154.03B	234.56%127.9B	285.19%61.22B	83.90%-3.63B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall