Company Selected - Inpex Corp. - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 438,285,000 | 431,807,000 | 427,344,000 | 330,738,000 | |
Hid Depreciation | - | 96,590,000.00 | 188,590,000.00 | 188,590,000.00 | |
| - | - | - | - | ||
| -438,285,000 | -345,189,000 | -245,122,000 | -148,516,000 | ||
Hid [-] Change In Working Capital | - | 45,560,000.00 | -1,818,000.00 | -1,818,000.00 | |
HidHid Change Receivables | - | 14,193,000.00 | -43,220,000.00 | -43,220,000.00 | |
HidHid Change To Inventory | - | 921,000.00 | -7,049,000.00 | -7,049,000.00 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| - | 228,768,000.00 | 368,994,000.00 | 368,994,000.00 | ||
| 0.0 | -77,978,000 | -137,097,000 | -137,097,000 | ||
Hid Investments | - | -194,711,000.00 | -318,156,000.00 | -318,156,000.00 | |
| - | 77,978,000.00 | 137,097,000.00 | 137,097,000.00 | ||
| - | -194,711,000.00 | -318,156,000.00 | -318,156,000.00 | ||
Hid Net Borrowings | - | -23,421,000.00 | -23,421,000.00 | -23,421,000.00 | |
| - | -24,999,000.00 | -24,999,000.00 | -24,999,000.00 | ||
Hid Dividends Paid | - | -10,214,000.00 | -46,565,000.00 | -46,565,000.00 | |
| - | 14,539,000.00 | 14,539,000.00 | 14,539,000.00 | ||
| - | -44,095,000.00 | -43,091,000.00 | -43,091,000.00 | ||
| - | - | - | 233,158,000 | ||
| - | - | - | - | ||
Hid Change In Cash | - | - | - | - | |
| - | - | - | - | ||
| - | 146,653,051.36 | 221,733,439.47 | 221,733,439.47 | ||
| - | 127,369,000.00 | 127,369,000.00 | 127,369,000.00 |