Tokyo - Delayed Quote JPY

Inpex Corporation (1605.T)

1,913.00
-12.00
(-0.62%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
654,737,000
788,130,000
751,284,000
445,457,000
Investing Cash Flow
--
-290,401,000
-320,116,000
-525,574,000
-130,727,000
Financing Cash Flow
--
-349,937,000
-487,272,000
-241,928,000
-315,215,000
End Cash Position
--
241,675,000
201,149,000
211,656,000
191,213,000
Capital Expenditure
--
-301,061,000
-252,134,000
-196,666,000
-150,968,000
Issuance of Debt
--
75,000
102,895,000
164,105,000
96,313,000
Repayment of Debt
--
-143,405,000
-403,599,000
-217,584,000
-157,405,000
Repurchase of Capital Stock
--
-130,000,000
-99,999,000
-121,191,000
-105,478,000
Free Cash Flow
--
353,676,000
535,996,000
554,618,000
294,489,000
12/31/2021 - 1/4/2000

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