Cash flow Inpex Corporation

Equities

1605

JP3294460005

Oil & Gas Exploration and Production

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-03-09 am EDT			5-day change	1st Jan Change
4,101.00 ^JPY	+0.24%		+7.92%	+31.15%

12:53am	Asian Energy Stocks Surge, Mirroring Oil Prices as Mideast Conflict Grows	DJ
12:52am	Asian Energy Stocks Surge, Mirroring Oil Prices as Mideast Conflict Grows	DJ

0e977b0bb26a14f42f5d13001f3ecaa._r_f5khybdESQA7b2yTrjsle5blWViOWZ_HMdb9eT0w.pNGmliUaHrdcLl7qsmLd-_AJ0fEnMhXUV8OVLfdtKwKx5uuDPRg8pyoTeQ

Published financial data: INPEX CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	771B	1,244B	2,325B	2,165B	2,266B
Total Revenues	771B	1,244B	2,325B	2,165B	2,266B
Cost of Goods Sold, Total	440B	569B	943B	848B	915B
Gross Profit	331B	675B	1,381B	1,316B	1,351B
Selling General & Admin Expenses, Total	57.03B	58.18B	95.92B	98.45B	132B
Exploration / Drilling Costs, Total	-	-	-	-	-
Provision for Bad Debts	-	-	-	-	-
R&D Expenses	-	-	-	3.56B	35.66B
Depreciation & Amortization - (IS)	14.83B	13.42B	14.88B	12.28B	13.08B
Amortization of Goodwill and Intangible Assets - (IS)	6.76B	6.86B	8.96B	-	-
Other Operating Expenses	4.1B	6.32B	15.08B	-5.33B	4.24B
Other Operating Expenses, Total	82.72B	84.79B	135B	109B	185B
Operating Income	248B	591B	1,246B	1,207B	1,166B
Interest Expense, Total	-19.09B	-13.75B	-32.38B	-74.18B	-92.51B
Interest And Investment Income	40.21B	38.57B	74.19B	98.7B	130B
Net Interest Expenses	21.12B	24.82B	41.81B	24.52B	37.84B
Income (Loss) On Equity Invest.	-13B	38.83B	162B	18.39B	105B
Currency Exchange Gains (Loss)	-8.21B	-6.71B	30.38B	-10.8B	7.43B
Other Non Operating Income (Expenses)	15.5B	15.99B	43.2B	-1.83B	-3.79B
EBT, Excl. Unusual Items	264B	664B	1,524B	1,238B	1,312B
Gain (Loss) On Sale Of Investments	-6.56B	-	-	117B	14.81B
Gain (Loss) On Sale Of Assets	-	-5.97B	-	-	15.5B
Asset Writedown	-190B	-14.17B	-111B	-101B	-43.55B
EBT, Incl. Unusual Items	67.39B	643B	1,412B	1,253B	1,299B
Income Tax Expense	171B	430B	971B	921B	865B
Earnings From Continuing Operations	-104B	214B	442B	333B	434B
Net Income to Company	-104B	214B	442B	333B	434B
Minority Interest	-7.89B	9.12B	-3.62B	-10.87B	-6.89B
Net Income - (IS)	-112B	223B	438B	322B	427B
Net Income to Common Incl Extra Items	-112B	223B	438B	322B	427B
Net Income to Common Excl. Extra Items	-112B	223B	438B	322B	427B
Per Share Items
Net EPS - Basic	-76.5	153.87	320.69	248.55	345.31
Basic EPS - Continuing Operations	-76.5	153.87	320.69	248.55	345.31
Basic Weighted Average Shares Outstanding	1.46B	1.45B	1.37B	1.29B	1.24B
Net EPS - Diluted	-76.5	153.87	320.69	248.38	345.07
Diluted EPS - Continuing Operations	-76.5	153.87	320.69	248.38	345.07
Diluted Weighted Average Shares Outstanding	1.46B	1.45B	1.37B	1.3B	1.24B
Normalized Basic EPS	107.55	292.4	694.19	589.29	657.04
Normalized Diluted EPS	107.55	292.4	694.19	588.88	656.59
Dividend Per Share	24	48	62	74	86
Payout Ratio	-39.21	20.95	18.34	28.02	23.46
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	429B	801B	1,548B	1,527B	1,525B
EBITA	255B	598B	1,255B	1,207B	1,166B
EBIT	248B	591B	1,246B	1,207B	1,166B
Effective Tax Rate - (Ratio)	254.03	66.75	68.71	73.47	66.57
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	157B	424B	949B	763B	813B
Non-Cash Pension Expense	98M	-1.37B	-2.19B	40.58B	45.22B
Supplemental Operating Expense Items
Selling and Marketing Expenses	13.02B	14.67B	16.96B	16.55B	16.21B
Research And Development Expense From Footnotes	483M	409M	1.91B	3.56B	35.6B
Exploration/Drilling Costs	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	183B	202B	228B	201B	242B
Short Term Investments	-	-	58.15B	-	-
Total Cash And Short Term Investments	183B	202B	286B	201B	242B
Accounts Receivable, Total	71.58B	156B	240B	232B	267B
Other Receivables	40.75B	42.31B	61.76B	10.64B	6.98B
Notes Receivable	-	-	-	42.35B	45.66B
Total Receivables	112B	198B	302B	285B	320B
Inventory	34.3B	47.82B	68.15B	69.86B	67.24B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	57.48B	70.85B	73.59B	282B	241B
Total Current Assets	387B	519B	729B	838B	870B
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	2,070B	2,260B	2,473B	3,627B	3,884B
Long-term Investments	814B	899B	1,228B	865B	1,091B
Goodwill	35.44B	29.55B	40.33B	20.47B	20.52B
Other Intangibles, Total	406B	417B	442B	9.03B	17.02B
Loans Receivable Long-Term	911B	1,012B	1,279B	1,307B	1,433B
Deferred Tax Assets Long-Term	10.24B	21.71B	69.7B	72.98B	64.56B
Other Long-Term Assets, Total	1M	2M	1M	5M	4M
Total Assets	4,635B	5,158B	6,262B	6,739B	7,381B
Liabilities
Accounts Payable, Total	15.09B	14.89B	47.18B	208B	193B
Accrued Expenses, Total	1.47B	1.59B	1.59B	-	-
Short-term Borrowings	175B	80.49B	75.88B	27.36B	86.21B
Current Portion of Long-Term Debt	-	-	-	134B	108B
Current Income Taxes Payable	83.15B	150B	245B	132B	63.96B
Other Current Liabilities	64.44B	102B	157B	71.52B	83.28B
Total Current Liabilities	339B	349B	527B	572B	534B
Long-Term Debt	1,060B	1,100B	1,194B	896B	870B
Pension & Other Post Retirement Benefits	8.16B	7.05B	689M	803M	1.32B
Deferred Tax Liability Non Current	32.59B	81.19B	179B	333B	388B
Other Non Current Liabilities	193B	275B	323B	439B	450B
Total Liabilities	1,633B	1,812B	2,224B	2,240B	2,243B
Common Stock, Total	291B	291B	291B	291B	291B
Additional Paid In Capital	674B	681B	683B	679B	458B
Retained Earnings	1,608B	1,784B	2,066B	2,747B	3,074B
Treasury Stock	-5.43B	-75.42B	-121B	-221B	-131B
Comprehensive Income and Other	169B	443B	858B	714B	1,130B
Total Common Equity	2,737B	3,124B	3,777B	4,209B	4,822B
Minority Interest	265B	222B	262B	290B	316B
Total Equity	3,001B	3,346B	4,038B	4,499B	5,138B
Total Liabilities And Equity	4,635B	5,158B	6,262B	6,739B	7,381B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.46B	1.39B	1.31B	1.26B	1.2B
ECS Total Common Shares Outstanding	1.46B	1.39B	1.31B	1.26B	1.2B
Book Value / Share	1.87K	2.25K	2.89K	3.35K	4.03K
Tangible Book Value	2,295B	2,677B	3,294B	4,180B	4,784B
Tangible Book Value Per Share	1.57K	1.93K	2.52K	3.32K	3.99K
Total Debt	1,235B	1,180B	1,270B	1,057B	1,064B
Net Debt	1,052B	978B	984B	856B	822B
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.16B	7.05B	-1.04B	-3.7B	-6B
Minority Interest, Total (Incl. Fin. Div)	265B	222B	262B	290B	316B
Equity Method Investments, Total	-	-	-	752B	948B
Account Code - Inventory Valuation	-	-	-	-	-
Inventories - Raw Materials, Total	26.76B	30.01B	40.08B	47.92B	41.44B
Inventories - Work In Process, Total	425M	948M	707M	259M	808M
Inventories - Finished Goods, Total	7.11B	16.86B	27.37B	21.68B	24.99B
Inventories - Others	1M	1M	1M	1M	-
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	3.16K	3.19K	3.36K	3.53K	3.68K
Accumulated Allowance for Doubtful Accounts (Supple)	12.22B	12.1B	13.02B	13.92B	15.52B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	67.39B	643B	1,412B	1,253B	1,299B
Depreciation & Amortization - CF	174B	203B	293B	320B	359B
Amortization of Goodwill and Intangible Assets - (CF)	6.76B	6.86B	8.96B	-	-
Depreciation & Amortization, Total	181B	210B	302B	320B	359B
(Gain) Loss From Sale Of Asset	190B	14.17B	25.8B	101B	21.7B
(Gain) Loss on Sale of Investments - (CF)	6.56B	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	13B	-38.83B	-162B	-18.39B	-105B
Other Operating Activities, Total	-249B	-374B	-898B	-922B	-895B
Change In Accounts Receivable	61.76B	-83.69B	-57.09B	75.83B	-17.8B
Change In Inventories	6.51B	-14.53B	-16.14B	4.2B	718M
Change In Accounts Payable	-28.07B	21.89B	26.51B	-28.89B	-15.57B
Change in Other Net Operating Assets	44.12B	66.55B	118B	3.4B	7.31B
Cash from Operations	293B	445B	751B	788B	655B
Capital Expenditure	-130B	-140B	-187B	-252B	-301B
Sale of Property, Plant, and Equipment	404M	195M	2.6B	-	-
Cash Acquisitions	-	-	-31.41B	-76.55B	-23.92B
Sale (Purchase) of Intangible assets	-9.14B	-10.5B	-9.57B	-	-
Investment in Marketable and Equity Securities, Total	-9.99B	13.54B	-126B	-131B	64.83B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-44.18B	34.84B	-176B	146B	18.28B
Other Investing Activities, Total	-225B	-28.33B	2.52B	-6.65B	-48.54B
Cash from Investing	-417B	-131B	-526B	-320B	-290B
Short Term Debt Issued, Total	92.11B	-	-	20.12B	79.98B
Long-Term Debt Issued, Total	239B	96.31B	164B	103B	75M
Total Debt Issued	331B	96.31B	164B	123B	80.06B
Short Term Debt Repaid, Total	-	-94.63B	-5.45B	-	-23.23B
Long-Term Debt Repaid, Total	-159B	-157B	-218B	-404B	-143B
Total Debt Repaid	-159B	-252B	-223B	-404B	-167B
Repurchase of Common Stock	-	-70B	-121B	-100B	-130B
Common Dividends Paid	-43.8B	-46.72B	-80.4B	-90.15B	-100B
Common & Preferred Stock Dividends Paid	-43.8B	-46.72B	-80.4B	-90.15B	-100B
Other Financing Activities, Total	-1.22B	-42.78B	18.59B	-16.54B	-33.11B
Cash from Financing	127B	-315B	-242B	-487B	-350B
Foreign Exchange Rate Adjustments	-3.84B	19.29B	36.66B	12.17B	26.13B
Miscellaneous Cash Flow Adjustments	1M	-1M	-1M	-	-1M
Net Change in Cash	-1.37B	18.81B	20.44B	-7.09B	40.52B
Supplemental Items
Cash Interest Paid	19.49B	11.47B	20.02B	63.06B	58.94B
Cash Income Tax Paid (Refund)	218B	353B	906B	837B	951B
Levered Free Cash Flow	157B	411B	920B	542B	666B
Unlevered Free Cash Flow	169B	419B	940B	589B	724B
Change In Net Working Capital	28.61B	8.74B	-56.15B	234B	62.6B
Net Debt Issued / Repaid	172B	-156B	-58.93B	-281B	-86.58B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.27	7.54	13.64	11.61	10.32
Return on Total Capital	3.59	8.43	15.84	13.89	12.39
Return On Equity %	-3.3	6.74	11.97	7.79	9.01
Return on Common Equity	-3.87	7.61	12.7	8.06	9.46
Margin Analysis
Gross Profit Margin %	42.95	54.28	59.42	60.82	59.6
SG&A Margin	7.4	4.68	4.13	4.55	5.82
EBITDA Margin %	55.68	64.35	66.59	70.55	67.3
EBITA Margin %	33.1	48.02	54	55.79	51.45
EBIT Margin %	32.23	47.47	53.62	55.79	51.45
Income From Continuing Operations Margin %	-13.46	17.19	19.01	15.36	19.16
Net Income Margin %	-14.49	17.92	18.85	14.86	18.86
Net Avail. For Common Margin %	-14.49	17.92	18.85	14.86	18.86
Normalized Net Income Margin	20.37	34.06	40.81	35.24	35.89
Levered Free Cash Flow Margin	20.33	33.02	39.57	25.05	29.41
Unlevered Free Cash Flow Margin	21.87	33.71	40.44	27.19	31.96
Asset Turnover
Asset Turnover	0.16	0.25	0.41	0.33	0.32
Fixed Assets Turnover	0.35	0.57	0.98	0.71	0.6
Receivables Turnover (Average Receivables)	7.46	10.93	11.74	9.17	9.07
Inventory Turnover (Average Inventory)	12	13.86	16.27	12.29	13.35
Short Term Liquidity
Current Ratio	1.14	1.49	1.38	1.47	1.63
Quick Ratio	0.87	1.15	1.12	0.78	0.97
Operating Cash Flow to Current Liabilities	0.86	1.28	1.43	1.38	1.23
Days Sales Outstanding (Average Receivables)	49.03	33.4	31.09	39.79	40.34
Days Outstanding Inventory (Average Inventory)	30.49	26.34	22.43	29.7	27.41
Average Days Payable Outstanding	15.51	9.39	11.75	54.78	80.3
Cash Conversion Cycle (Average Days)	64.01	50.34	41.77	14.71	-12.55
Long Term Solvency
Total Debt/Equity	41.14	35.27	31.45	23.49	20.71
Total Debt / Total Capital	29.15	26.07	23.93	19.02	17.16
LT Debt/Equity	35.31	32.86	29.58	19.91	16.93
Long-Term Debt / Total Capital	25.02	24.29	22.5	16.13	14.03
Total Liabilities / Total Assets	35.24	35.12	35.51	33.24	30.39
EBIT / Interest Expense	13.01	42.97	38.5	16.28	12.6
EBITDA / Interest Expense	22.49	58.25	47.81	20.59	16.48
(EBITDA - Capex) / Interest Expense	15.69	48.03	42.03	17.19	13.23
Total Debt / EBITDA	2.88	1.47	0.82	0.69	0.7
Net Debt / EBITDA	2.45	1.22	0.64	0.56	0.54
Total Debt / (EBITDA - Capex)	4.12	1.79	0.93	0.83	0.87
Net Debt / (EBITDA - Capex)	3.51	1.48	0.72	0.67	0.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-39.33	61.39	86.81	-6.89	4.68
Gross Profit, 1 Yr. Growth %	-54.25	103.94	104.49	-4.69	2.59
EBITDA, 1 Yr. Growth %	-46.89	86.5	93.32	-1.35	-0.14
EBITA, 1 Yr. Growth %	-59.83	134.11	110.1	-3.81	-3.46
EBIT, 1 Yr. Growth %	-60.47	137.72	111.02	-3.12	-3.46
Earnings From Cont. Operations, 1 Yr. Growth %	-169.35	-306.08	106.57	-24.74	30.57
Net Income, 1 Yr. Growth %	-171.12	-299.69	96.49	-26.6	32.84
Normalized Net Income, 1 Yr. Growth %	-62.08	169.91	123.82	-19.6	6.61
Diluted EPS Before Extra, 1 Yr. Growth %	-171.12	-301.14	108.42	-22.55	38.93
Accounts Receivable, 1 Yr. Growth %	-46.97	118.09	53.68	-3.29	15.28
Inventory, 1 Yr. Growth %	-12.02	39.41	42.53	2.5	-3.74
Net Property, Plant and Equip., 1 Yr. Growth %	-9.04	9.18	9.44	46.66	7.09
Total Assets, 1 Yr. Growth %	-4.44	11.3	21.4	7.62	9.52
Tangible Book Value, 1 Yr. Growth %	-8.41	16.68	23.03	26.88	14.47
Common Equity, 1 Yr. Growth %	-10.01	14.16	20.9	11.44	14.56
Cash From Operations, 1 Yr. Growth %	-22.53	52.08	68.65	4.9	-16.93
Capital Expenditures, 1 Yr. Growth %	-17.39	8.27	33.2	34.76	19.41
Levered Free Cash Flow, 1 Yr. Growth %	-	162.17	123.85	-41.05	22.89
Unlevered Free Cash Flow, 1 Yr. Growth %	-	148.72	124.08	-37.38	23.03
Dividend Per Share, 1 Yr. Growth %	-38.46	100	29.17	19.35	16.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-1.05	73.64	31.89	-1.27
Gross Profit, 2 Yr. CAGR %	-	-3.4	104.22	39.61	-1.12
EBITDA, 2 Yr. CAGR %	-	-0.48	89.88	38.1	-0.74
EBITA, 2 Yr. CAGR %	-	-3.02	121.78	42.16	-3.64
EBIT, 2 Yr. CAGR %	-	-3.07	123.97	42.98	-3.29
Earnings From Cont. Operations, 2 Yr. CAGR %	-	19.55	106.32	24.68	-0.87
Net Income, 2 Yr. CAGR %	-	19.17	98.08	20.1	-1.26
Normalized Net Income, 2 Yr. CAGR %	-	1.17	145.79	34.14	-7.42
Diluted EPS Before Extra, 2 Yr. CAGR %	-	19.61	104.75	27.05	3.73
Accounts Receivable, 2 Yr. CAGR %	-	7.54	83.07	21.91	5.59
Inventory, 2 Yr. CAGR %	-	10.75	40.96	20.87	-0.67
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-0.34	9.31	26.69	25.32
Total Assets, 2 Yr. CAGR %	-	3.13	16.24	14.3	8.56
Tangible Book Value, 2 Yr. CAGR %	-	3.37	19.81	24.94	20.51
Common Equity, 2 Yr. CAGR %	-	1.36	17.48	16.07	12.99
Cash From Operations, 2 Yr. CAGR %	-	8.54	60.15	33.01	-6.65
Capital Expenditures, 2 Yr. CAGR %	-	-5.43	20.09	33.98	26.85
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	142.25	14.88	-14.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	136.08	18.45	-12.23
Dividend Per Share, 2 Yr. CAGR %	-	10.94	60.73	24.16	17.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	22.3	41.07	22.11
Gross Profit, 3 Yr. CAGR %	-	-	24.03	58.41	25.98
EBITDA, 3 Yr. CAGR %	-	-	24.18	52.65	23.95
EBITA, 3 Yr. CAGR %	-	-	25.48	67.87	24.95
EBIT, 3 Yr. CAGR %	-	-	25.63	69.38	25.44
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	43.46	47.42	26.62
Net Income, 3 Yr. CAGR %	-	-	40.79	42.28	24.2
Normalized Net Income, 3 Yr. CAGR %	-	-	31.82	69.35	24.25
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	43.93	48.08	30.89
Accounts Receivable, 3 Yr. CAGR %	-	-	21.13	47.99	19.66
Inventory, 3 Yr. CAGR %	-	-	20.46	26.76	12.03
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	2.82	20.56	19.79
Total Assets, 3 Yr. CAGR %	-	-	8.89	13.29	12.69
Tangible Book Value, 3 Yr. CAGR %	-	-	9.55	22.12	21.35
Common Equity, 3 Yr. CAGR %	-	-	7.49	15.43	15.57
Cash From Operations, 3 Yr. CAGR %	-	-	25.72	39.09	13.7
Capital Expenditures, 3 Yr. CAGR %	-	-	6.01	24.79	28.93
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	51.24	17.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	51.68	19.96
Dividend Per Share, 3 Yr. CAGR %	-	-	16.71	45.55	21.46
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	12.26
Gross Profit, 5 Yr. CAGR %	-	-	-	-	13.28
EBITDA, 5 Yr. CAGR %	-	-	-	-	13.53
EBITA, 5 Yr. CAGR %	-	-	-	-	12.91
EBIT, 5 Yr. CAGR %	-	-	-	-	13.15
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	23.74
Net Income, 5 Yr. CAGR %	-	-	-	-	22.16
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	14.45
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	26.26
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	14.65
Inventory, 5 Yr. CAGR %	-	-	-	-	11.52
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	11.29
Total Assets, 5 Yr. CAGR %	-	-	-	-	8.76
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	13.81
Common Equity, 5 Yr. CAGR %	-	-	-	-	9.66
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	11.61
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	13.9
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	17.14