1662.T - Japan Petroleum Exploration Co., Ltd.

Tokyo - Tokyo Delayed Price. Currency in JPY
Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-
-1,052,000
43,263,000
69,895,000
Investing Cash Flow
-
52,067,000
-6,453,000
-18,701,000
Financing Cash Flow
-
-70,939,000
-15,626,000
-13,743,000
End Cash Position
-
144,513,000
157,963,000
138,259,000
Capital Expenditure
-
-16,568,000
-15,569,000
-7,677,000
Issuance of Debt
-
20,900,000
75,079,000
49,918,000
Repayment of Debt
-
-80,603,000
-84,283,000
-54,922,000
Repurchase of Capital Stock
-
-3,737,000
-140,000
0
Free Cash Flow
-
-17,620,000
27,694,000
62,218,000

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