BP
5015.TBP Castrol K.K. Price (5015.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
22,957,715
(0)%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% |
|||