BP Castrol K.K. Price (5015.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

22,957,715

(0)%

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Cash Flow Statement

BP Castrol K.K.

Currency: JPY

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 1.12B

+0%

2.25B

+101%

2.88B

+28%

2.81B

-2%

2.80B

0%

2.45B

-12%

3.19B

+30%

2.53B

-21%

3.19B

+26%

3.00B

-6%

2.44B

-19%

2.50B

+3%

2.27B

-9%

2.27B

0%

868.21M

-62%

781.50M

-10%

Depreciation And Amortiz... 138.36M 142.53M 186.85M 154.47M 159.48M 190.20M 191.21M 161.33M 147.88M 112.70M 116.38M 108.24M 111.00M 109.04M 123.48M 146.77M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 183.78M 236.75M -2,801,000.00 -71,934,000.00 108.49M 160.31M -240,749,000.00 29.11M -146,410,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -21,184,000.00 -152,672,000.00 37.38M 167.20M -176,077,000.00 -221,944,000.00 46.86M 201.49M 14.25M
Inventory 239.71M 64.80M 63.18M 22.84M 67.13M -172,260,000.00 -227,194,000.00 159.56M -12,625,000.00 -39,487,000.00 -145,177,000.00 97.22M 60.81M 71.66M -189,502,000.00 -170,610,000.00
Other Working Capital -9,079,000.00 791.35M -58,304,000.00 142.12M -312,548,000.00 -513,307,000.00 173.20M -225,956,000.00 220.97M -102,802,000.00 117.35M 102.89M 140.91M -159,488,000.00 -70,948,000.00 -211,392,000.00
Other Non-Cash Items -295,594,000.00 -527,977,000.00 -1,445,509,000.00 -1,285,780,000.00 -1,297,413,000.00 -1,200,195,000.00 -1,604,095,000.00 -1,405,227,000.00 -696,327,000.00 -1,276,388,000.00 -731,012,000.00 -793,163,000.00 -700,088,000.00 -899,277,000.00 -583,188,000.00 231.29M
Net Cash Provided By Op... 1.19B

+0%

2.73B

+128%

1.62B

-40%

1.85B

+14%

1.42B

-23%

756.92M

-47%

1.72B

+127%

1.22B

-29%

2.85B

+134%

1.69B

-41%

1.80B

+6%

1.95B

+9%

1.83B

-6%

1.20B

-34%

378.65M

-69%

645.40M

+70%

Investing Activities
Investments In Propert... -39,243,000.00 -104,908,000.00 -204,794,000.00 -145,536,000.00 -185,355,000.00 -279,331,000.00 -166,789,000.00 -117,138,000.00 -58,337,000.00 -59,075,000.00 -139,468,000.00 -120,570,000.00 -110,907,000.00 -111,337,000.00 -274,282,000.00 -194,199,000.00
Acquisitions Net 0.00 0.00 212.00k 0.00 0.00 0.00 882.88M 547.00k 236.00k 2.83M 3.39M 324.00k 1.57M 0.00 0.00 0.00
Purchases Of Investments -1,737,000.00 -1,769,000.00 -1,935,000.00 -2,077,000.00 -2,219,000.00 -2,387,000.00 -2,625,000.00 -2,553,000.00 -2,623,000.00 -2,702,000.00 -2,773,000.00 -2,845,000.00 -4,221,000.00 -3,044,000.00 -5,154,000.00 -16,264,000.00
Sales Maturities Of Inve... 0.00 0.00 29.80M 0.00 0.00 0.00 -55,929,000.00 200.00k 202.00k 201.00k 5.74M 4.17M 3.38M 0.00 0.00 8.15M
Other Investing Activities 11.87M -3,499,751,000.00 2.36M -1,509,970,000.00 -1,002,601,000.00 -1,498,942,000.00 57.33M 747.00k 438.00k -496,972,000.00 3.39M -324,000.00 -1,570,000.00 -1,000.00 2.00B 8.77M
Net Cash Used For Inv... -29,111,000.00

+0%

-3,606,428,000.00

+12,289%

-174,356,000.00

-95%

-1,657,583,000.00

+851%

-1,190,175,000.00

-28%

-1,780,660,000.00

+50%

714.86M

-140%

-118,944,000.00

-117%

-60,522,000.00

-49%

-558,749,000.00

+823%

-133,111,000.00

-76%

-119,245,000.00

-10%

-111,746,000.00

-6%

-114,382,000.00

+2%

1.72B

-1,604%

-193,542,000.00

-111%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 -28,000.00 0.00 0.00 -37,000.00 0.00 -120,000.00 0.00 -132,000.00 -116,000.00 0.00 -113,000.00 0.00 -32,000.00 0.00 0.00
Dividends Paid -251,742,000.00 -252,462,000.00 -366,265,000.00 -366,428,000.00 -366,641,000.00 -366,596,000.00 -1,500,568,000.00 -1,351,886,000.00 -1,581,765,000.00 -2,292,794,000.00 -2,018,263,000.00 -1,789,176,000.00 -1,605,047,000.00 -1,581,366,000.00 -1,422,248,000.00 -893,736,000.00
Other Financing Activities 0.00 -1,000.00 0.00 0.00 -1,000.00 0.00 -1,000.00 0.00 -1,000.00 0.00 0.00 -1,000.00 0.00 -1,000.00 0.00 0.00
Net Cash Used/Provide... -251,742,000.00

+0%

-252,491,000.00

+0%

-366,265,000.00

+45%

-366,428,000.00

+0%

-366,679,000.00

+0%

-366,596,000.00

0%

-1,500,689,000.00

+309%

-1,351,886,000.00

-10%

-1,581,898,000.00

+17%

-2,292,910,000.00

+45%

-2,018,263,000.00

-12%

-1,789,290,000.00

-11%

-1,605,047,000.00

-10%

-1,581,399,000.00

-1%

-1,422,248,000.00

-10%

-893,736,000.00

-37%

Effect Of Forex Changes... 1,000.00 -37,743,000.00 -1,000.00 -1,000.00 0.00 0.00 1,000.00 0.00 0.00 -2,000.00 0.00 0.00 0.00 0.00 1,000.00 -1,000.00
Net Change In Cash 913.05M -1,171,468,000.00 1.08B -177,576,000.00 -137,807,000.00 -1,390,338,000.00 934.16M -253,095,000.00 1.21B -1,162,246,000.00 -353,544,000.00 42.42M 109.13M -493,703,000.00 676.97M -441,884,000.00
Cash At Beginning Of Per... 1.86B 2.77B 1.60B 2.68B 2.51B 2.37B 977.06M 1.91B 1.66B 2.87B 1.71B 1.35B 1.40B 1.50B 1.01B 1.69B
Cash At End Of Period 2.77B 1.60B 2.68B 2.51B 2.37B 977.06M 1.91B 1.66B 2.87B 1.71B 1.35B 1.40B 1.50B 1.01B 1.69B 1.25B
Additional Metrics:
Operating Cash Flow 1.19B 2.73B 1.62B 1.85B 1.42B 756.92M 1.72B 1.22B 2.85B 1.69B 1.80B 1.95B 1.83B 1.20B 378.65M 645.40M
Capital Expenditure -39,243,000.00 -104,908,000.00 -204,794,000.00 -145,536,000.00 -185,355,000.00 -279,331,000.00 -166,789,000.00 -117,138,000.00 -58,337,000.00 -59,075,000.00 -139,468,000.00 -120,570,000.00 -110,907,000.00 -111,337,000.00 -274,282,000.00 -194,199,000.00
Free Cash Flow 1.15B

+0%

2.62B

+127%

1.42B

-46%

1.70B

+20%

1.23B

-27%

477.59M

-61%

1.55B

+225%

1.10B

-29%

2.79B

+154%

1.63B

-42%

1.66B

+2%

1.83B

+10%

1.72B

-6%

1.09B

-36%

104.37M

-90%

451.20M

+332%

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