INPEX (1605) Cash flow

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INPEX Cash Flow

JP:1605's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:1605's free cash flow was decreased by ¥337.60B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 693.89B	¥ 654.74B	¥ 788.13B	¥ 782.27B	¥ 445.46B
Investing Cash Flow	¥ -667.00B	¥ -283.26B	¥ -308.32B	¥ -513.47B	¥ -124.27B
Financing Cash Flow	¥ -112.46B	¥ -357.07B	¥ -499.06B	¥ -268.25B	¥ -321.67B
End Cash Position	¥ 168.41B	¥ 139.75B	¥ 95.09B	¥ 95.03B	¥ 191.21B
Free Cash Flow	¥ 691.27B	¥ 353.68B	¥ 536.00B	¥ 538.59B	¥ 304.99B

Currency in JPY