Cash Flow Japan Petroleum Exploration Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
108,614.00
68,784.00
83,084.00
-18,501.00
-7,322.00
31,903.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-909.00
-5,004.00
6,515.00
-43,790.00
6,002.00
-9,623.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
141,817.00
100,815.00
113,821.00
18,140.00
50,713.00
83,991.00
Cash Flow from Investing Activities
-120,774.00
-110,371.00
-61,968.00
32,201.00
-16,811.00
-37,522.00
Cash Flow from Financing Activities
-36,024.00
-28,135.00
-14,501.00
-70,265.00
-12,718.00
-9,018.00
Net Cash Inflow / Outflow
-11,668.00
-33,568.00
41,653.00
-13,449.00
19,705.00
37,626.00
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
3,313.00
4,123.00
4,301.00
6,475.00
-1,479.00
175.00
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 Japan Petroleum Exploration Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
108614
1193980
-10,85,366.00
-90.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-909
-18294
17,385.00
95.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
141817
654737
-5,12,920.00
-78.34%
Cash Flow from Investing Activities
-120774
-283263
1,62,489.00
57.36%
Cash Flow from Financing Activities
-36024
-357075
3,21,051.00
89.91%
Net Cash Inflow / Outflow
-11668
40524
-52,192.00
-128.79%
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
3313
26126
-22,813.00
-87.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 40.67% vs -11.43% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,41,817.00
1,00,815.00
40.67%
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