JP Stock MarketDetailed Quotes

1605 Inpex

Watchlist

1956.0
-7.0-0.36%

20min DelayMarket Closed Dec 16 15:30 JST

2.46TMarket Cap6.82P/E (Static)

Inpex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q2)Sep 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

22.61%434.96B

-19.44%372.5B

-3.57%1.55T

354.74B

462.37B

102.36%1.61T

52.47%794.26B

-15.90%520.94B

619.4B

18.38%197.8B

Net profit before non-cash adjustment

2.42%340.29B

-1.14%372.92B

-10.93%1.26T

--332.27B

--377.24B

120.09%1.42T

854.77%643.46B

-86.79%67.39B

--510.29B

7.17%140.14B

Total adjustment of non-cash items

331.66%81.18B

33.86%47.36B

-5.02%251.06B

--18.81B

--35.38B

12.08%264.32B

-41.27%235.83B

123.58%401.58B

--179.61B

17.35%47.69B

-Depreciation and amortization

17.98%96.59B

19.40%92B

-13.37%261.2B

--81.87B

--77.05B

43.56%301.52B

16.14%210.04B

28.59%180.86B

--140.65B

111.74%45.32B

-Reversal of impairment losses recognized in profit and loss

----

245.16%89.05B

----

82.07%25.8B

-92.54%14.17B

23,761.81%189.94B

--796M

----

-Assets reserve and write-off

----

186.14%5.8B

----

-727.76%-6.74B

57.32%-814M

-141.70%-1.91B

--4.57B

4,493.94%4.55B

-Share of associates

-162.63%-27.29B

-2.18%-50.49B

75.30%-40.92B

--43.57B

---49.42B

-326.65%-165.68B

-398.75%-38.83B

155.76%13B

---23.31B

-82.50%-10.48B

-Disposal profit

--0

---1.48B

--0

-Net exchange gains and losses

-89.22%129M

-146.63%-1.74B

-15.80%-6.37B

--1.2B

--3.73B

-140.39%-5.5B

183.18%13.62B

743.78%4.81B

---747M

-29.36%-2.8B

-Other non-cash items

110.89%11.75B

89.02%7.59B

-150.21%-57.7B

---107.83B

--4.02B

205.27%114.92B

153.06%37.65B

-74.84%14.88B

--59.14B

-58.94%11.11B

Changes in working capital

267.23%13.49B

-196.05%-47.79B

151.13%37.47B

--3.67B

--49.75B

13.82%-73.27B

-263.61%-85.03B

173.71%51.97B

---70.51B

331.77%9.98B

-Change in receivables

-16.95%14.19B

-216.96%-57.41B

200.67%67.84B

--17.09B

--49.09B

26.45%-67.39B

-227.73%-91.62B

307.08%71.73B

---34.64B

134.15%1.99B

-Change in inventory

188.39%921M

-590.16%-7.97B

105.66%913M

---1.04B

--1.63B

-11.05%-16.14B

-323.36%-14.53B

956.18%6.51B

---760M

-217.31%-4.88B

-Change in payables

110.79%1.37B

1,023.97%17.43B

-196.97%-25.71B

---12.73B

---1.89B

21.10%26.51B

177.99%21.89B

-10.78%-28.07B

---25.34B

1,448.07%11.21B

-Provision for loans, leases and other losses

-936.87%-3B

-81.84%168M

94.21%-835M

--358M

--925M

-105.72%-14.41B

-458.73%-7.01B

-56.57%1.95B

--4.5B

-28.28%1.66B

-Changes in other current assets

----

-156.52%-4.74B

----

-129.61%-1.85B

4,314.19%6.24B

98.96%-148M

---14.27B

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

65.81%6.63B

442.58%12.21B

2.25B

Interest paid (cash flow from operating activities)

-12.64%-14.98B

6.45%-15.82B

-156.51%-51.34B

-13.3B

-16.91B

-74.57%-20.02B

41.18%-11.47B

-10.76%-19.49B

-17.6B

-192.75%-9.61B

Interest received (cash flow from operating activities)

21.88%56.94B

13.86%3.83B

66.65%116.79B

46.72B

3.36B

354.95%70.08B

60.99%15.4B

-7.65%9.57B

10.36B

-66.03%1.74B

Tax refund paid

-38.58%-254.79B

-7.50%-232.48B

8.50%-829.05B

-183.86B

-216.27B

-156.86%-906.02B

-61.73%-352.74B

35.36%-218.1B

-337.43B

3.37%-96.45B

Other operating cash inflow (outflow)

-1M

0.00%-1M

-1M

-2M

Operating cash flow

9.82%228.77B

-40.28%140.23B

4.66%786.32B

--208.31B

--234.81B

68.65%751.28B

52.08%445.46B

6.62%292.92B

--274.73B

35.26%93.48B

Investing cash flow

Net PPE purchase and sale

-49.55%-77.98B

-38.71%-76.32B

-5.34%-202.46B

---52.14B

---55.02B

-29.85%-192.19B

-9.56%-148.01B

7.06%-135.1B

---145.36B

39.82%-31.8B

Net intangibles purchase and sale

----

-103.30%-3.82B

----

32.04%-1.88B

18.28%-2.76B

-176.82%-3.38B

---1.22B

-24.73%-454M

Net business purchase and sale

11.33%-6.36B

-36.02%-53.56B

--0

---7.17B

---39.38B

---31.41B

--0

----

Net investment product transactions

1.00%-165.82B

120.57%25.01B

-53.61%-253.93B

---167.5B

---121.57B

-857.07%-165.31B

61.64%-17.27B

-30.22%-45.03B

---34.58B

-127.57%-11.34B

Advance cash and loans provided to other parties

85.21%-1.04B

-4,142.60%-33.26B

98.87%-3.78B

---7.01B

---784M

-861.62%-335.3B

58.90%-34.87B

25.43%-84.83B

---113.75B

103.10%862M

Repayment of advance payments to other parties and cash income from loans

41.82%59.64B

-94.36%2.49B

-4.00%152.15B

--42.05B

--44.15B

128.47%158.5B

72.96%69.37B

656.90%40.11B

--5.3B

-233.33%-20M

Net changes in other investments

86.62%-3.16B

-29.81%12.2B

-129.79%-12.52B

---23.6B

--17.38B

1,392.96%42.01B

101.49%2.81B

-21,894.93%-188.96B

--867M

-105.05%-336M

Investing cash flow

9.59%-194.71B

20.47%-123.45B

38.29%-324.35B

---215.37B

---155.22B

-302.04%-525.57B

68.66%-130.73B

-44.49%-417.19B

---288.74B

-29.90%-43.09B

Financing cash flow

Net issuance payments of debt

80.64%-2.99B

182.65%48.99B

-377.17%-281.19B

---15.46B

---59.28B

62.16%-58.93B

-190.66%-155.72B

1,689.71%171.77B

---10.81B

-90.86%6.23B

Net common stock issuance

----

17.49%-100B

----

-14.90%-121.19B

---105.48B

----

Increase or decrease of lease financing

-20.98%-5.97B

-23.46%-5.76B

----

---4.93B

---4.67B

----

Cash dividends paid

-15.61%-10.21B

-10.26%-36.35B

-12.12%-90.15B

---8.84B

---32.97B

-72.09%-80.4B

-6.67%-46.72B

-11.07%-43.8B

---39.43B

-66.37%-4.15B

Cash dividends for minorities

--0

-120.88%-10.02B

25.55%-8.29B

---132M

---4.54B

-213.98%-11.14B

13.42%-3.55B

39.06%-4.1B

---6.73B

-75.03%-4.05B

Net other fund-raising expenses

-78.93%79M

469.16%4.14B

-102.37%-705M

--375M

---1.12B

893.04%29.73B

-230.49%-3.75B

-65.58%2.87B

--8.35B

1,398.55%1.79B

Financing cash flow

-52.11%-44.1B

100.98%1B

-98.55%-480.34B

---28.99B

---102.57B

23.25%-241.93B

-348.70%-315.22B

360.72%126.75B

---48.62B

-100.28%-174M

Net cash flow

Beginning cash position

24.61%227.31B

-3.40%201.15B

10.69%211.66B

--182.42B

--208.24B

10.91%191.21B

-0.79%172.41B

-27.49%173.77B

--239.65B

8.81%170.39B

Current changes in cash

72.15%-10.04B

177.37%17.79B

-13.22%-18.36B

---36.05B

---22.99B

-3,243.92%-16.22B

-119.61%-485M

103.95%2.47B

---62.63B

-49.35%50.21B

Effect of exchange rate changes

78.48%15.88B

395.90%8.38B

-79.31%7.59B

--8.9B

---2.83B

90.03%36.66B

602.16%19.29B

-18.11%-3.84B

---3.25B

-127.47%-1.46B

Cash adjustments other than cash changes

----

--1M

---2M

---1M

----

End cash Position

50.17%233.16B

24.61%227.31B

-5.09%200.88B

--155.27B

--182.42B

10.69%211.66B

10.91%191.21B

-0.79%172.41B

--173.77B

-16.04%219.15B

Free cash flow

-3.44%150.79B

-64.45%63.91B

4.53%579.73B

--156.17B

--179.79B

88.33%554.62B

91.19%294.49B

20.43%154.03B

--127.9B

285.19%61.22B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q2)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	22.61%434.96B	-19.44%372.5B	-3.57%1.55T	354.74B	462.37B	102.36%1.61T	52.47%794.26B	-15.90%520.94B	619.4B	18.38%197.8B
Net profit before non-cash adjustment	2.42%340.29B	-1.14%372.92B	-10.93%1.26T	--332.27B	--377.24B	120.09%1.42T	854.77%643.46B	-86.79%67.39B	--510.29B	7.17%140.14B
Total adjustment of non-cash items	331.66%81.18B	33.86%47.36B	-5.02%251.06B	--18.81B	--35.38B	12.08%264.32B	-41.27%235.83B	123.58%401.58B	--179.61B	17.35%47.69B
-Depreciation and amortization	17.98%96.59B	19.40%92B	-13.37%261.2B	--81.87B	--77.05B	43.56%301.52B	16.14%210.04B	28.59%180.86B	--140.65B	111.74%45.32B
-Reversal of impairment losses recognized in profit and loss	----	----	245.16%89.05B	----	----	82.07%25.8B	-92.54%14.17B	23,761.81%189.94B	--796M	----
-Assets reserve and write-off	----	----	186.14%5.8B	----	----	-727.76%-6.74B	57.32%-814M	-141.70%-1.91B	--4.57B	4,493.94%4.55B
-Share of associates	-162.63%-27.29B	-2.18%-50.49B	75.30%-40.92B	--43.57B	---49.42B	-326.65%-165.68B	-398.75%-38.83B	155.76%13B	---23.31B	-82.50%-10.48B
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	---1.48B	--0
-Net exchange gains and losses	-89.22%129M	-146.63%-1.74B	-15.80%-6.37B	--1.2B	--3.73B	-140.39%-5.5B	183.18%13.62B	743.78%4.81B	---747M	-29.36%-2.8B
-Other non-cash items	110.89%11.75B	89.02%7.59B	-150.21%-57.7B	---107.83B	--4.02B	205.27%114.92B	153.06%37.65B	-74.84%14.88B	--59.14B	-58.94%11.11B
Changes in working capital	267.23%13.49B	-196.05%-47.79B	151.13%37.47B	--3.67B	--49.75B	13.82%-73.27B	-263.61%-85.03B	173.71%51.97B	---70.51B	331.77%9.98B
-Change in receivables	-16.95%14.19B	-216.96%-57.41B	200.67%67.84B	--17.09B	--49.09B	26.45%-67.39B	-227.73%-91.62B	307.08%71.73B	---34.64B	134.15%1.99B
-Change in inventory	188.39%921M	-590.16%-7.97B	105.66%913M	---1.04B	--1.63B	-11.05%-16.14B	-323.36%-14.53B	956.18%6.51B	---760M	-217.31%-4.88B
-Change in payables	110.79%1.37B	1,023.97%17.43B	-196.97%-25.71B	---12.73B	---1.89B	21.10%26.51B	177.99%21.89B	-10.78%-28.07B	---25.34B	1,448.07%11.21B
-Provision for loans, leases and other losses	-936.87%-3B	-81.84%168M	94.21%-835M	--358M	--925M	-105.72%-14.41B	-458.73%-7.01B	-56.57%1.95B	--4.5B	-28.28%1.66B
-Changes in other current assets	----	----	-156.52%-4.74B	----	----	-129.61%-1.85B	4,314.19%6.24B	98.96%-148M	---14.27B	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	65.81%6.63B	442.58%12.21B		4B	2.25B
Interest paid (cash flow from operating activities)	-12.64%-14.98B	6.45%-15.82B	-156.51%-51.34B	-13.3B	-16.91B	-74.57%-20.02B	41.18%-11.47B	-10.76%-19.49B	-17.6B	-192.75%-9.61B
Interest received (cash flow from operating activities)	21.88%56.94B	13.86%3.83B	66.65%116.79B	46.72B	3.36B	354.95%70.08B	60.99%15.4B	-7.65%9.57B	10.36B	-66.03%1.74B
Tax refund paid	-38.58%-254.79B	-7.50%-232.48B	8.50%-829.05B	-183.86B	-216.27B	-156.86%-906.02B	-61.73%-352.74B	35.36%-218.1B	-337.43B	3.37%-96.45B
Other operating cash inflow (outflow)	1M	0	-1M	0	0	0	0.00%-1M	-1M	0	-2M
Operating cash flow	9.82%228.77B	-40.28%140.23B	4.66%786.32B	--208.31B	--234.81B	68.65%751.28B	52.08%445.46B	6.62%292.92B	--274.73B	35.26%93.48B
Investing cash flow
Net PPE purchase and sale	-49.55%-77.98B	-38.71%-76.32B	-5.34%-202.46B	---52.14B	---55.02B	-29.85%-192.19B	-9.56%-148.01B	7.06%-135.1B	---145.36B	39.82%-31.8B
Net intangibles purchase and sale	----	----	-103.30%-3.82B	----	----	32.04%-1.88B	18.28%-2.76B	-176.82%-3.38B	---1.22B	-24.73%-454M
Net business purchase and sale	11.33%-6.36B	-36.02%-53.56B	--0	---7.17B	---39.38B	---31.41B	--0	----	----	----
Net investment product transactions	1.00%-165.82B	120.57%25.01B	-53.61%-253.93B	---167.5B	---121.57B	-857.07%-165.31B	61.64%-17.27B	-30.22%-45.03B	---34.58B	-127.57%-11.34B
Advance cash and loans provided to other parties	85.21%-1.04B	-4,142.60%-33.26B	98.87%-3.78B	---7.01B	---784M	-861.62%-335.3B	58.90%-34.87B	25.43%-84.83B	---113.75B	103.10%862M
Repayment of advance payments to other parties and cash income from loans	41.82%59.64B	-94.36%2.49B	-4.00%152.15B	--42.05B	--44.15B	128.47%158.5B	72.96%69.37B	656.90%40.11B	--5.3B	-233.33%-20M
Net changes in other investments	86.62%-3.16B	-29.81%12.2B	-129.79%-12.52B	---23.6B	--17.38B	1,392.96%42.01B	101.49%2.81B	-21,894.93%-188.96B	--867M	-105.05%-336M
Investing cash flow	9.59%-194.71B	20.47%-123.45B	38.29%-324.35B	---215.37B	---155.22B	-302.04%-525.57B	68.66%-130.73B	-44.49%-417.19B	---288.74B	-29.90%-43.09B
Financing cash flow
Net issuance payments of debt	80.64%-2.99B	182.65%48.99B	-377.17%-281.19B	---15.46B	---59.28B	62.16%-58.93B	-190.66%-155.72B	1,689.71%171.77B	---10.81B	-90.86%6.23B
Net common stock issuance	----	----	17.49%-100B	----	----	-14.90%-121.19B	---105.48B	----	----	----
Increase or decrease of lease financing	-20.98%-5.97B	-23.46%-5.76B	----	---4.93B	---4.67B	----	----	----	----	----
Cash dividends paid	-15.61%-10.21B	-10.26%-36.35B	-12.12%-90.15B	---8.84B	---32.97B	-72.09%-80.4B	-6.67%-46.72B	-11.07%-43.8B	---39.43B	-66.37%-4.15B
Cash dividends for minorities	--0	-120.88%-10.02B	25.55%-8.29B	---132M	---4.54B	-213.98%-11.14B	13.42%-3.55B	39.06%-4.1B	---6.73B	-75.03%-4.05B
Net other fund-raising expenses	-78.93%79M	469.16%4.14B	-102.37%-705M	--375M	---1.12B	893.04%29.73B	-230.49%-3.75B	-65.58%2.87B	--8.35B	1,398.55%1.79B
Financing cash flow	-52.11%-44.1B	100.98%1B	-98.55%-480.34B	---28.99B	---102.57B	23.25%-241.93B	-348.70%-315.22B	360.72%126.75B	---48.62B	-100.28%-174M
Net cash flow
Beginning cash position	24.61%227.31B	-3.40%201.15B	10.69%211.66B	--182.42B	--208.24B	10.91%191.21B	-0.79%172.41B	-27.49%173.77B	--239.65B	8.81%170.39B
Current changes in cash	72.15%-10.04B	177.37%17.79B	-13.22%-18.36B	---36.05B	---22.99B	-3,243.92%-16.22B	-119.61%-485M	103.95%2.47B	---62.63B	-49.35%50.21B
Effect of exchange rate changes	78.48%15.88B	395.90%8.38B	-79.31%7.59B	--8.9B	---2.83B	90.03%36.66B	602.16%19.29B	-18.11%-3.84B	---3.25B	-127.47%-1.46B
Cash adjustments other than cash changes	----	----	----	--1M	---2M	---1M	----	----	----	----
End cash Position	50.17%233.16B	24.61%227.31B	-5.09%200.88B	--155.27B	--182.42B	10.69%211.66B	10.91%191.21B	-0.79%172.41B	--173.77B	-16.04%219.15B
Free cash flow	-3.44%150.79B	-64.45%63.91B	4.53%579.73B	--156.17B	--179.79B	88.33%554.62B	91.19%294.49B	20.43%154.03B	--127.9B	285.19%61.22B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP