1662Japan Petroleum Exploration Co.,Ltd.¥ --

Japan Petroleum Exploration Co.,Ltd.

1662

TSE PrimeMining

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

1029.8B JPY

YoY -21.3%

Investing CF

-2004.9B JPY

YoY -87.2%

Financing CF

60.1B JPY

YoY +115.5%

Free CF

-975.2B JPY

YoY -511.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1307.7億0

-2004.9億

0000

520.7億

-10.5億

-709.4億

2022

1045.8億

-527.2億

-145.1億

2023

905.6億

-996.6億

-286億

2024

1307.7億

-1070.8億

-386.7億

2025

1029.8億

60.1億

-2004.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2305.7億1152.8億0-1152.8億-2305.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

3000億2250億1500億750億0

1414.7億

Opening Cash

1029.8億

Operating CF

-2004.9億

Investing CF

60.1億

Financing CF

Other

499.5億

Closing Cash

Cash Flow Statement

Unit: JPY

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