Cash flow Inpex Corporation

Equities

1605

JP3294460005

Oil & Gas Exploration and Production

Market Closed - Japan Exchange Other stock markets 01:30:00 2025-01-24 am EST			5-day change	1st Jan Change
1,887.00 ^JPY	0.00%		-5.20%	-4.24%

Dec. 03	Tranche Update on Inpex Corporation's Equity Buyback Plan announced on August 8, 2024.	CI
Dec. 01	Inpex Corporation's Equity Buyback announced on August 8, 2024, has closed with 39,755,600 shares, representing 3.23% for ¥79,999.91 million.	CI

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Published financial data: INPEX CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	1,271B	771B	1,244B	2,325B	2,165B
Total Revenues	1,271B	771B	1,244B	2,325B	2,165B
Cost of Goods Sold, Total	547B	440B	569B	943B	848B
Gross Profit	724B	331B	675B	1,381B	1,316B
Selling General & Admin Expenses, Total	56.87B	57.03B	58.18B	95.92B	98.45B
Exploration / Drilling Costs, Total	-	-	-	-	-
Provision for Bad Debts	-8.36B	-	-	-	-
R&D Expenses	-	-	-	-	3.56B
Depreciation & Amortization - (IS)	25.92B	14.83B	13.42B	14.88B	12.28B
Amortization of Goodwill and Intangible Assets - (IS)	11.78B	6.76B	6.86B	8.96B	-
Other Operating Expenses	9.05B	4.1B	6.32B	15.08B	-5.33B
Other Operating Expenses, Total	95.26B	82.72B	84.79B	135B	109B
Operating Income	629B	248B	591B	1,246B	1,207B
Interest Expense, Total	-28.72B	-19.09B	-13.75B	-32.38B	-74.18B
Interest And Investment Income	11.06B	40.21B	38.57B	74.19B	98.7B
Net Interest Expenses	-17.66B	21.12B	24.82B	41.81B	24.52B
Income (Loss) On Equity Invest.	34.01B	-13B	38.83B	162B	18.39B
Currency Exchange Gains (Loss)	1.18B	-8.21B	-6.71B	30.38B	-10.8B
Other Non Operating Income (Expenses)	4.68B	15.5B	15.99B	43.2B	-1.83B
EBT, Excl. Unusual Items	651B	264B	664B	1,524B	1,238B
Gain (Loss) On Sale Of Investments	1.48B	-6.56B	-	-	117B
Gain (Loss) On Sale Of Assets	-	-	-5.97B	-	-
Asset Writedown	-26.03B	-190B	-14.17B	-111B	-101B
EBT, Incl. Unusual Items	626B	67.39B	643B	1,412B	1,253B
Income Tax Expense	477B	171B	430B	971B	921B
Earnings From Continuing Operations	150B	-104B	214B	442B	333B
Net Income to Company	150B	-104B	214B	442B	333B
Minority Interest	7.37B	-7.89B	9.12B	-3.62B	-10.87B
Net Income - (IS)	157B	-112B	223B	438B	322B
Net Income to Common Incl Extra Items	157B	-112B	223B	438B	322B
Net Income to Common Excl. Extra Items	157B	-112B	223B	438B	322B
Per Share Items
Net EPS - Basic	107.56	-76.5	153.87	320.69	248.55
Basic EPS - Continuing Operations	107.56	-76.5	153.87	320.69	248.55
Basic Weighted Average Shares Outstanding	1.46B	1.46B	1.45B	1.37B	1.29B
Net EPS - Diluted	107.56	-76.5	153.87	320.69	248.38
Diluted EPS - Continuing Operations	107.56	-76.5	153.87	320.69	248.38
Diluted Weighted Average Shares Outstanding	1.46B	1.46B	1.45B	1.37B	1.3B
Normalized Basic EPS	283.62	107.55	292.4	694.19	589.29
Normalized Diluted EPS	283.62	107.55	292.4	694.19	588.88
Dividend Per Share	39	24	48	62	74
Payout Ratio	25.11	-39.21	20.95	18.34	28.02
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	808B	429B	801B	1,548B	1,527B
EBITA	635B	255B	598B	1,255B	1,207B
EBIT	629B	248B	591B	1,246B	1,207B
Effective Tax Rate - (Ratio)	76.1	254.03	66.75	68.71	73.47
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	414B	157B	424B	949B	763B
Non-Cash Pension Expense	1.83B	98M	-1.37B	-2.19B	40.58B
Supplemental Operating Expense Items
Selling and Marketing Expenses	19.91B	13.02B	14.67B	16.96B	16.55B
Research And Development Expense From Footnotes	1.02B	483M	409M	1.91B	3.56B
Exploration/Drilling Costs	-	-	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	174B	183B	202B	228B	201B
Short Term Investments	-	-	-	58.15B	-
Total Cash And Short Term Investments	174B	183B	202B	286B	201B
Accounts Receivable, Total	135B	71.58B	156B	240B	232B
Other Receivables	47.06B	40.75B	42.31B	61.76B	10.64B
Notes Receivable	-	-	-	-	42.35B
Total Receivables	182B	112B	198B	302B	285B
Inventory	38.99B	34.3B	47.82B	68.15B	69.86B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	24.96B	57.48B	70.85B	73.59B	282B
Total Current Assets	420B	387B	519B	729B	838B
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	2,275B	2,070B	2,260B	2,473B	3,627B
Long-term Investments	893B	814B	899B	1,228B	865B
Goodwill	42.21B	35.44B	29.55B	40.33B	20.47B
Other Intangibles, Total	493B	406B	417B	442B	9.03B
Loans Receivable Long-Term	719B	911B	1,012B	1,279B	1,307B
Deferred Tax Assets Long-Term	7.47B	10.24B	21.71B	69.7B	72.98B
Other Long-Term Assets, Total	2M	1M	2M	1M	5M
Total Assets	4,850B	4,635B	5,158B	6,262B	6,739B
Liabilities
Accounts Payable, Total	21.8B	15.09B	14.89B	47.18B	208B
Accrued Expenses, Total	1.44B	1.47B	1.59B	1.59B	-
Short-term Borrowings	167B	175B	80.49B	75.88B	27.36B
Current Portion of Long-Term Debt	-	-	-	-	134B
Current Income Taxes Payable	140B	83.15B	150B	245B	132B
Other Current Liabilities	70.98B	64.44B	102B	157B	71.52B
Total Current Liabilities	401B	339B	349B	527B	572B
Long-Term Debt	951B	1,060B	1,100B	1,194B	896B
Pension & Other Post Retirement Benefits	8.01B	8.16B	7.05B	689M	803M
Deferred Tax Liability Non Current	44.3B	32.59B	81.19B	179B	333B
Other Non Current Liabilities	148B	193B	275B	323B	439B
Total Liabilities	1,553B	1,633B	1,812B	2,224B	2,240B
Common Stock, Total	291B	291B	291B	291B	291B
Additional Paid In Capital	674B	674B	681B	683B	679B
Retained Earnings	1,763B	1,608B	1,784B	2,066B	2,747B
Treasury Stock	-5.43B	-5.43B	-75.42B	-121B	-221B
Comprehensive Income and Other	318B	169B	443B	858B	714B
Total Common Equity	3,041B	2,737B	3,124B	3,777B	4,209B
Minority Interest	256B	265B	222B	262B	290B
Total Equity	3,297B	3,001B	3,346B	4,038B	4,499B
Total Liabilities And Equity	4,850B	4,635B	5,158B	6,262B	6,739B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.46B	1.46B	1.39B	1.31B	1.26B
ECS Total Common Shares Outstanding	1.46B	1.46B	1.39B	1.31B	1.26B
Book Value / Share	2.08K	1.87K	2.25K	2.89K	3.35K
Tangible Book Value	2,505B	2,295B	2,677B	3,294B	4,180B
Tangible Book Value Per Share	1.72K	1.57K	1.93K	2.52K	3.32K
Total Debt	1,118B	1,235B	1,180B	1,270B	1,057B
Net Debt	944B	1,052B	978B	984B	856B
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.01B	8.16B	7.05B	-1.04B	-3.7B
Minority Interest, Total (Incl. Fin. Div)	256B	265B	222B	262B	290B
Equity Method Investments, Total	-	-	-	-	752B
Account Code - Inventory Valuation	-	-	-	-	-
Inventories - Raw Materials, Total	27.21B	26.76B	30.01B	40.08B	47.92B
Inventories - Work In Process, Total	301M	425M	948M	707M	259M
Inventories - Finished Goods, Total	11.47B	7.11B	16.86B	27.37B	21.68B
Inventories - Others	1M	1M	1M	1M	1M
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	3.12K	3.16K	3.19K	3.36K	3.53K
Accumulated Allowance for Doubtful Accounts (Supple)	13.77B	12.22B	12.1B	13.02B	13.92B

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	626B	67.39B	643B	1,412B	1,253B
Depreciation & Amortization - CF	173B	174B	203B	293B	320B
Amortization of Goodwill and Intangible Assets - (CF)	6.71B	6.76B	6.86B	8.96B	-
Depreciation & Amortization, Total	180B	181B	210B	302B	320B
(Gain) Loss From Sale Of Asset	26.03B	190B	14.17B	25.8B	101B
(Gain) Loss on Sale of Investments - (CF)	-1.48B	6.56B	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-34.01B	13B	-38.83B	-162B	-18.39B
Other Operating Activities, Total	-435B	-249B	-374B	-898B	-922B
Change In Accounts Receivable	-44.57B	61.76B	-83.69B	-57.09B	75.83B
Change In Inventories	-2.92B	6.51B	-14.53B	-16.14B	4.2B
Change In Accounts Payable	-11.5B	-28.07B	21.89B	26.51B	-28.89B
Change in Other Net Operating Assets	75.52B	44.12B	66.55B	118B	3.4B
Cash from Operations	378B	293B	445B	751B	788B
Capital Expenditure	-157B	-130B	-140B	-187B	-252B
Sale of Property, Plant, and Equipment	412M	404M	195M	2.6B	-
Cash Acquisitions	-	-	-	-31.41B	-76.55B
Sale (Purchase) of Intangible assets	-39.55B	-9.14B	-10.5B	-9.57B	-
Investment in Marketable and Equity Securities, Total	-2.29B	-9.99B	13.54B	-126B	-131B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-108B	-44.18B	34.84B	-176B	146B
Other Investing Activities, Total	-24.95B	-225B	-28.33B	2.52B	-6.65B
Cash from Investing	-331B	-417B	-131B	-526B	-320B
Short Term Debt Issued, Total	1.84B	92.11B	-	-	20.12B
Long-Term Debt Issued, Total	79.04B	239B	96.31B	164B	103B
Total Debt Issued	55.04B	331B	96.31B	164B	123B
Short Term Debt Repaid, Total	-	-	-94.63B	-5.45B	-
Long-Term Debt Repaid, Total	-89.84B	-159B	-157B	-218B	-404B
Total Debt Repaid	-120B	-159B	-252B	-223B	-404B
Repurchase of Common Stock	-	-	-70B	-121B	-100B
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-39.43B	-43.8B	-46.72B	-80.4B	-90.15B
Common & Preferred Stock Dividends Paid	-39.43B	-43.8B	-46.72B	-80.4B	-90.15B
Other Financing Activities, Total	13.71B	-1.22B	-42.78B	18.59B	-16.54B
Cash from Financing	-91.13B	127B	-315B	-242B	-487B
Foreign Exchange Rate Adjustments	-406M	-3.84B	19.29B	36.66B	12.17B
Miscellaneous Cash Flow Adjustments	0	1M	-1M	-1M	-
Net Change in Cash	-44.38B	-1.37B	18.81B	20.44B	-7.09B
Supplemental Items
Cash Interest Paid	25.1B	19.49B	11.47B	20.02B	63.06B
Cash Income Tax Paid (Refund)	444B	218B	353B	906B	837B
Levered Free Cash Flow	67.39B	157B	411B	920B	542B
Unlevered Free Cash Flow	78.22B	169B	419B	940B	589B
Change In Net Working Capital	17.68B	28.61B	8.74B	-56.15B	234B
Net Debt Issued / Repaid	-65.4B	172B	-156B	-58.93B	-281B

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	6.67	3.27	7.54	13.64	11.61
Return on Total Capital	7.31	3.59	8.43	15.84	13.89
Return On Equity %	3.02	-3.3	6.74	11.97	7.79
Return on Common Equity	3.24	-3.87	7.61	12.7	8.06
Margin Analysis
Gross Profit Margin %	56.96	42.95	54.28	59.42	60.82
SG&A Margin	4.48	7.4	4.68	4.13	4.55
EBITDA Margin %	63.61	55.68	64.35	66.59	70.55
EBITA Margin %	49.99	33.1	48.02	54	55.79
EBIT Margin %	49.47	32.23	47.47	53.62	55.79
Income From Continuing Operations Margin %	11.78	-13.46	17.19	19.01	15.36
Net Income Margin %	12.36	-14.49	17.92	18.85	14.86
Net Avail. For Common Margin %	12.36	-14.49	17.92	18.85	14.86
Normalized Net Income Margin	32.59	20.37	34.06	40.81	35.24
Levered Free Cash Flow Margin	6.94	20.33	33.02	39.57	25.05
Unlevered Free Cash Flow Margin	8.05	21.87	33.71	40.44	27.19
Asset Turnover
Asset Turnover	0.21	0.16	0.25	0.41	0.33
Fixed Assets Turnover	0.45	0.35	0.57	0.98	0.71
Receivables Turnover (Average Receivables)	15.56	7.46	10.93	11.74	9.17
Inventory Turnover (Average Inventory)	11.41	12	13.86	16.27	12.29
Short Term Liquidity
Current Ratio	1.05	1.14	1.49	1.38	1.47
Quick Ratio	0.89	0.87	1.15	1.12	0.78
Operating Cash Flow to Current Liabilities	0.94	0.86	1.28	1.43	1.38
Days Sales Outstanding (Average Receivables)	23.46	49.03	33.4	31.09	39.79
Days Outstanding Inventory (Average Inventory)	31.98	30.49	26.34	22.43	29.7
Average Days Payable Outstanding	33.75	15.51	9.39	11.75	54.78
Cash Conversion Cycle (Average Days)	21.69	64.01	50.34	41.77	14.71
Long Term Solvency
Total Debt/Equity	33.9	41.14	35.27	31.45	23.49
Total Debt / Total Capital	25.32	29.15	26.07	23.93	19.02
LT Debt/Equity	28.84	35.31	32.86	29.58	19.91
Long-Term Debt / Total Capital	21.54	25.02	24.29	22.5	16.13
Total Liabilities / Total Assets	32.02	35.24	35.12	35.51	33.24
EBIT / Interest Expense	21.89	13.01	42.97	38.5	16.28
EBITDA / Interest Expense	28.15	22.49	58.25	47.81	20.59
(EBITDA - Capex) / Interest Expense	22.68	15.69	48.03	42.03	17.19
Total Debt / EBITDA	1.38	2.88	1.47	0.82	0.69
Net Debt / EBITDA	1.17	2.45	1.22	0.64	0.56
Total Debt / (EBITDA - Capex)	1.72	4.12	1.79	0.93	0.83
Net Debt / (EBITDA - Capex)	1.45	3.51	1.48	0.72