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Japan Petroleum Exploration Co Ltd (DE:JP9)
FRANKFURT:JP9
Germany Market

Japan Petroleum Exploration Co (JP9) Cash flow

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Japan Petroleum Exploration Co Cash Flow

DE:JP9's free cash flow for Q1 2027 was ¥0.00. For the 2027 fiscal year, DE:JP9's free cash flow was decreased by ¥32.13B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 111.84B¥ 141.61B¥ 100.81B¥ 113.82B¥ 18.14B
Investing Cash Flow
¥ -210.04B¥ -120.57B¥ -110.37B¥ -61.97B¥ 32.20B
Financing Cash Flow
¥ 6.69B¥ -36.02B¥ -28.14B¥ -14.50B¥ -70.27B
End Cash Position
¥ 54.26B¥ 140.93B¥ 152.60B¥ 186.17B¥ 144.54B
Free Cash Flow
¥ 83.21B¥ 51.08B¥ 34.89B¥ 77.85B¥ 1.86B
Currency in JPY

Japan Petroleum Exploration Co Cash Flow