5015 — BP Castrol KK Cashflow Statement
0.000.00%
Last trade - 00:00- ¥22bn
- ¥22bn
- ¥15bn
- 92
- 50
- 60
- 81
Annual cashflow statement for BP Castrol KK, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,274 | 868 | 1,169 | 1,413 | 1,593 |
| Depreciation | |||||
| Non-Cash Items | -72.9 | 105 | -208 | -259 | -25.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,108 | -718 | -459 | -772 | -803 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,202 | 379 | 645 | 517 | 895 |
| Capital Expenditures | -111 | -274 | -194 | -108 | -115 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.04 | 1,995 | 0.657 | -14.7 | 490 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -114 | 1,721 | -194 | -123 | 375 |
| Financing Cash Flow Items | -0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,581 | -1,422 | -894 | -894 | -985 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -494 | 677 | -442 | -500 | 285 |