Cash Flow INPEX Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,193,980.00
1,234,995.00
1,279,129.00
643,457.00
67,394.00
680,387.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-18,294.00
66,984.00
-101,940.00
-85,637.00
44,814.00
-55,253.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
654,737.00
788,130.00
782,274.00
445,457.00
292,915.00
238,860.00
Cash Flow from Investing Activities
-283,263.00
-308,324.00
-513,470.00
-124,272.00
-408,289.00
-242,697.00
Cash Flow from Financing Activities
-357,075.00
-499,064.00
-268,250.00
-321,670.00
117,847.00
-58,788.00
Net Cash Inflow / Outflow
40,524.00
-7,089.00
20,226.00
18,808.00
-1,369.00
-65,878.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
26,126.00
12,169.00
19,673.00
19,293.00
-3,842.00
-3,253.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of INPEX Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1193980
108614
10,85,366.00
999.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-18294
-909
-17,385.00
-1912.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
654737
141817
5,12,920.00
361.68%
Cash Flow from Investing Activities
-283263
-120774
-1,62,489.00
-134.54%
Cash Flow from Financing Activities
-357075
-36024
-3,21,051.00
-891.21%
Net Cash Inflow / Outflow
40524
-11668
52,192.00
447.31%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
26126
3313
22,813.00
688.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -16.93% vs 0.75% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,54,737.00
7,88,130.00
-16.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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