Tokyo - Delayed Quote JPY
Japan Petroleum Exploration Co., Ltd. (1662.T)
1,014.00
-16.00
(-1.55%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
90,564,000
104,581,000
-1,052,000
43,263,000
Investing Cash Flow
--
-99,659,000
-52,723,000
52,067,000
-6,453,000
Financing Cash Flow
--
-28,596,000
-14,506,000
-70,939,000
-15,626,000
End Cash Position
--
152,598,000
186,166,000
144,513,000
157,963,000
Capital Expenditure
--
-66,241,000
-36,164,000
-16,568,000
-15,569,000
Issuance of Debt
--
--
0
20,900,000
75,079,000
Repayment of Debt
--
-260,000
-260,000
-80,603,000
-84,283,000
Repurchase of Capital Stock
--
-7,973,000
-4,263,000
-3,737,000
-140,000
Free Cash Flow
--
24,323,000
68,417,000
-17,620,000
27,694,000
3/31/2021 - 12/10/2003
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