Japan Petroleum Exploration Co., Ltd.
JPTXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $108,614 | $53,661 | $83,084 | -$18,501 |
| Dep. & Amort. | $49,906 | $27,646 | $14,257 | $17,721 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,345 | -$7,867 | $5,447 | -$27,093 |
| Other Non-Cash | -$23,409 | $17,124 | $1,793 | $26,821 |
| Operating Cash Flow | $130,766 | $90,564 | $104,581 | -$1,052 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90,531 | -$66,241 | -$36,164 | -$16,568 |
| Net Acquisitions | $2,967 | $0 | $14,497 | $29,382 |
| Inv. Purchases | -$88,044 | -$63,918 | -$38,731 | -$53,074 |
| Inv. Sales/Matur. | $79,698 | $46,075 | $35,176 | $98,087 |
| Other Inv. Act. | -$11,166 | -$15,575 | -$27,501 | -$5,760 |
| Investing Cash Flow | -$107,076 | -$99,659 | -$52,723 | $52,067 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,177 | -$260 | -$260 | -$59,703 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11,029 | -$7,973 | -$4,263 | -$3,737 |
| Dividends Paid | -$15,671 | -$18,726 | -$9,531 | -$2,857 |
| Other Fin. Act. | -$8,794 | -$1,637 | -$452 | -$4,642 |
| Financing Cash Flow | -$38,671 | -$28,596 | -$14,506 | -$70,939 |
| Forex Effect | $3,313 | $4,123 | $4,301 | $6,475 |
| Net Chg. in Cash | -$11,667 | -$33,568 | $41,653 | -$13,450 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $152,598 | $186,166 | $144,513 | $157,963 |
| End Cash | $140,931 | $152,598 | $186,166 | $144,513 |
| Free Cash Flow | $39,919 | $24,323 | $68,417 | -$17,620 |