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Japan Petroleum Exploration Co Ltd (JPTXF)
OTHER OTC:JPTXF
JPTXF
Japan Petroleum Exploration Co
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Japan Petroleum Exploration Co (JPTXF) Cash flow

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Japan Petroleum Exploration Co Cash Flow

JPTXF's free cash flow for Q3 2023 was ¥―. For the 2023 fiscal year, JPTXF's free cash flow was decreased by ¥-45.31B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ -1.05B¥ 43.26B¥ 69.89B¥ 30.97B¥ 52.88B
Investing Cash Flow
-¥ 52.07B¥ -6.45B¥ -18.70B¥ -13.97B¥ -54.22B
Financing Cash Flow
-¥ -70.94B¥ -15.63B¥ -13.74B¥ -15.49B¥ -1.20B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 144.51B¥ 157.96B¥ 138.26B¥ 100.63B¥ 99.89B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 20.90B¥ 75.08B¥ 49.92B¥ 2.94B¥ 8.68B
Repayment Of Debt
-¥ -80.60B¥ -84.28B¥ -54.92B¥ -12.87B¥ -4.76B
Free Cash Flow
-¥ -17.62B¥ 27.69B¥ 62.22B¥ 17.28B¥ 10.06B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Japan Petroleum Exploration Co Cash Flow

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