paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

5538.9B JPY

YoY +29.4%

Investing CF

-4247B JPY

YoY -16.6%

Financing CF

-910.2B JPY

YoY -126.8%

Free CF

1291.8B JPY

YoY +103.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

7881.3億0

-6687.3億

0000

4454.6億

-1307.3億

-3152.2億

2021

7512.8億

-5255.7億

-2419.3億

2022

7881.3億

-3201.2億

-4872.7億

2023

6547.4億

-2904億

-3499.4億

2024

6938.9億

-6687.3億

-1107.3億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

9063.5億4531.7億0-4531.7億-9063.5億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

1.5T1.1T7500億3750億0

2539.8億

Opening Cash

6938.9億

Operating CF

-6687.3億

Investing CF

-1107.3億

Financing CF

Other

1684.1億

Closing Cash

INPEX CORPORATION

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

Unlock Long-Term Financial Data