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JPTXF JAPAN PETROLEUM EXPLORATION CO LTD

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  • 7.141
  • 0.0000.00%
15min DelayClose Sep 27 09:30 ET
1.83BMarket Cap5.48P/E (TTM)

JAPAN PETROLEUM EXPLORATION CO LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-17.21%68.78B
549.08%83.08B
-152.68%-18.5B
-122.95%-7.32B
144.02%31.9B
--13.07B
Other non cash items
73.85%24.91B
430.29%14.33B
-124.13%-4.34B
-51.18%17.98B
120.56%36.83B
--16.7B
Change In working capital
-235.78%-7.87B
123.36%5.79B
-1,087.30%-24.8B
133.56%2.51B
-7.40%-7.49B
---6.97B
-Change in receivables
241.94%16.23B
-13.01%-11.43B
16.98%-10.12B
-82.05%-12.19B
-228.33%-6.7B
--5.22B
-Change in inventory
115.22%1.39B
-233.91%-9.14B
-168.37%-2.74B
199.35%4B
-239.14%-4.03B
---1.19B
-Change in other current assets
-369.32%-1.66B
862.50%616M
104.53%64M
-507.20%-1.41B
162.88%347M
--132M
Cash from discontinued investing activities
Operating cash flow
-13.40%90.56B
10,041.16%104.58B
-102.43%-1.05B
-38.10%43.26B
125.69%69.9B
--30.97B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-83.26%-65.92B
-156.39%-35.97B
7.28%-14.03B
-100.29%-15.13B
34.97%-7.56B
---11.62B
Net intangibles purchase and sale
-65.97%-317M
-107.92%-191M
679.57%2.41B
-274.77%-416M
41.88%-111M
---191M
Net business purchase and sale
----
----
--29.38B
--0
----
----
Net investment purchase and sale
-383.54%-17.19B
-107.90%-3.56B
212.01%45.01B
442.52%14.43B
-2,328.57%-4.21B
--189M
Net other investing changes
7.10%-25.86B
-16.58%-27.84B
-52.22%-23.88B
47.90%-15.69B
-18.61%-30.11B
---25.38B
Cash from discontinued investing activities
Investing cash flow
-89.02%-99.66B
-201.26%-52.72B
906.87%52.07B
65.49%-6.45B
-33.88%-18.7B
---13.97B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
0.00%-260M
99.56%-260M
-548.66%-59.7B
-83.93%-9.2B
49.60%-5B
---9.93B
Net common stock issuance
-87.03%-7.97B
-14.08%-4.26B
-2,569.29%-3.74B
---140M
--0
--0
Cash dividends paid
-96.47%-18.73B
-233.60%-9.53B
0.03%-2.86B
9.01%-2.86B
-174.80%-3.14B
---1.14B
Net other financing activities
50.00%-1M
99.88%-2M
-162,700.00%-1.63B
-125.00%-1M
-86.67%4M
--30M
Cash from discontinued financing activities
Financing cash flow
-97.13%-28.6B
79.55%-14.51B
-353.98%-70.94B
-13.70%-15.63B
11.30%-13.74B
---15.49B
Net cash flow
Beginning cash position
28.82%186.17B
-8.51%144.51B
14.25%157.96B
37.39%138.26B
0.74%100.63B
--99.89B
Current changes in cash
-200.91%-37.69B
287.47%37.35B
-194.05%-19.92B
-43.44%21.18B
2,383.49%37.45B
--1.51B
Effect of exchange rate changes
-4.14%4.12B
-33.58%4.3B
537.80%6.48B
-945.14%-1.48B
122.85%175M
---766M
End cash Position
-18.03%152.6B
28.82%186.17B
-8.51%144.51B
14.25%157.96B
37.39%138.26B
--100.63B
Free cash flow
-64.45%24.32B
488.29%68.42B
-163.62%-17.62B
-55.49%27.69B
260.04%62.22B
--17.28B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -17.21%68.78B549.08%83.08B-152.68%-18.5B-122.95%-7.32B144.02%31.9B--13.07B
Other non cash items 73.85%24.91B430.29%14.33B-124.13%-4.34B-51.18%17.98B120.56%36.83B--16.7B
Change In working capital -235.78%-7.87B123.36%5.79B-1,087.30%-24.8B133.56%2.51B-7.40%-7.49B---6.97B
-Change in receivables 241.94%16.23B-13.01%-11.43B16.98%-10.12B-82.05%-12.19B-228.33%-6.7B--5.22B
-Change in inventory 115.22%1.39B-233.91%-9.14B-168.37%-2.74B199.35%4B-239.14%-4.03B---1.19B
-Change in other current assets -369.32%-1.66B862.50%616M104.53%64M-507.20%-1.41B162.88%347M--132M
Cash from discontinued investing activities
Operating cash flow -13.40%90.56B10,041.16%104.58B-102.43%-1.05B-38.10%43.26B125.69%69.9B--30.97B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -83.26%-65.92B-156.39%-35.97B7.28%-14.03B-100.29%-15.13B34.97%-7.56B---11.62B
Net intangibles purchase and sale -65.97%-317M-107.92%-191M679.57%2.41B-274.77%-416M41.88%-111M---191M
Net business purchase and sale ----------29.38B--0--------
Net investment purchase and sale -383.54%-17.19B-107.90%-3.56B212.01%45.01B442.52%14.43B-2,328.57%-4.21B--189M
Net other investing changes 7.10%-25.86B-16.58%-27.84B-52.22%-23.88B47.90%-15.69B-18.61%-30.11B---25.38B
Cash from discontinued investing activities
Investing cash flow -89.02%-99.66B-201.26%-52.72B906.87%52.07B65.49%-6.45B-33.88%-18.7B---13.97B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 0.00%-260M99.56%-260M-548.66%-59.7B-83.93%-9.2B49.60%-5B---9.93B
Net common stock issuance -87.03%-7.97B-14.08%-4.26B-2,569.29%-3.74B---140M--0--0
Cash dividends paid -96.47%-18.73B-233.60%-9.53B0.03%-2.86B9.01%-2.86B-174.80%-3.14B---1.14B
Net other financing activities 50.00%-1M99.88%-2M-162,700.00%-1.63B-125.00%-1M-86.67%4M--30M
Cash from discontinued financing activities
Financing cash flow -97.13%-28.6B79.55%-14.51B-353.98%-70.94B-13.70%-15.63B11.30%-13.74B---15.49B
Net cash flow
Beginning cash position 28.82%186.17B-8.51%144.51B14.25%157.96B37.39%138.26B0.74%100.63B--99.89B
Current changes in cash -200.91%-37.69B287.47%37.35B-194.05%-19.92B-43.44%21.18B2,383.49%37.45B--1.51B
Effect of exchange rate changes -4.14%4.12B-33.58%4.3B537.80%6.48B-945.14%-1.48B122.85%175M---766M
End cash Position -18.03%152.6B28.82%186.17B-8.51%144.51B14.25%157.96B37.39%138.26B--100.63B
Free cash flow -64.45%24.32B488.29%68.42B-163.62%-17.62B-55.49%27.69B260.04%62.22B--17.28B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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