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Japan Petroleum Exploration Co Ltd (JPTXF)
OTHER OTC:JPTXF
US Market

Japan Petroleum Exploration Co (JPTXF) Cash flow

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Japan Petroleum Exploration Co Cash Flow

JPTXF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JPTXF's free cash flow was decreased by ¥16.19B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 141.61B¥ 100.81B¥ 113.82B¥ 18.14B¥ 50.71B
Investing Cash Flow
¥ -120.57B¥ -110.37B¥ -61.97B¥ 32.20B¥ -16.81B
Financing Cash Flow
¥ -36.02B¥ -28.14B¥ -14.50B¥ -70.27B¥ -12.72B
End Cash Position
¥ 140.93B¥ 152.60B¥ 186.17B¥ 144.54B¥ 157.99B
Free Cash Flow
¥ 51.08B¥ 34.89B¥ 77.85B¥ 1.86B¥ 35.56B
Currency in JPY

Japan Petroleum Exploration Co Cash Flow