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
141,613.00
100,815.00
113,821.00
18,140.00
50,713.00
83,991.00
Cash Flow from Investing Activities
-120,570.00
-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
1060121
-9,51,507.00
-89.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-909
53735
-54,644.00
-101.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
141613
693893
-5,52,280.00
-79.59%
Cash Flow from Investing Activities
-120570
-667005
5,46,435.00
81.92%
Cash Flow from Financing Activities
-36024
-112459
76,435.00
67.97%
Net Cash Inflow / Outflow
-11668
-73268
61,600.00
84.07%
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
12303
-8,990.00
-73.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 40.47% vs -11.43% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,41,613.00
1,00,815.00
40.47%
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