BP Castrol K.K. (5015.T)
JPY 891.0
(0.0%)
JPY 891.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 645.39 Million | 378.65 Million | 1.2 Billion | 1.82 Billion | 1.95 Billion | 1.79 Billion |
| Net Income | 781.5 Million | 868.21 Million | 2.27 Billion | 2.27 Billion | 2.5 Billion | 2.44 Billion |
| Depreciation & Amortization | 146.77 Million | 123.48 Million | 109.03 Million | 110.99 Million | 108.23 Million | 116.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -514.16 Million | -29.85 Million | -281.72 Million | 140.08 Million | 132.51 Million | -27.83 Million |
| Other non-cash items | 231.29 Million | -583.18 Million | -899.27 Million | -700.08 Million | -793.16 Million | -731.01 Million |
| Investing Cash Flow | -193.54 Million | 1.72 Billion | -114.38 Million | -111.74 Million | -119.24 Million | -133.11 Million |
| Investments in PPE | -194.19 Million | -274.28 Million | -111.33 Million | -110.9 Million | -120.57 Million | -139.46 Million |
| Acquisitions | - | - | - | 1.57 Million | 324 Thousand | 3.38 Million |
| Investment purchases | -16.26 Million | -5.15 Million | -3.04 Million | -4.22 Million | -2.84 Million | -2.77 Million |
| Sales/Maturities of investments | 8.15 Million | - | - | 3.38 Million | 4.17 Million | 5.74 Million |
| Other Investing Activities | 8.77 Million | 1.99 Billion | -1000.00 | -1.57 Million | -324 Thousand | 3.38 Million |
| Financing Cash Flow | -893.73 Million | -1.42 Billion | -1.58 Billion | -1.6 Billion | -1.78 Billion | -2.01 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -893.73 Million | -1.42 Billion | -1.58 Billion | -1.6 Billion | -1.78 Billion | -2.01 Billion |
| Common Stock Repurchased | - | - | -32 Thousand | - | -113 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | -1000.00 | - |
| Accounts receivables | -146.41 Million | 29.11 Million | -240.74 Million | 160.31 Million | 108.48 Million | -71.93 Million |
| Accounts payables | 14.24 Million | 201.48 Million | 46.85 Million | -221.94 Million | -176.07 Million | 167.2 Million |
| Inventory | -170.61 Million | -189.5 Million | 71.66 Million | 60.8 Million | 97.22 Million | -145.17 Million |
| Other working capital | -211.39 Million | -70.94 Million | -159.48 Million | 140.9 Million | 102.88 Million | 117.34 Million |
| Cash at beginning of period | 1.68 Billion | 1.01 Billion | 1.5 Billion | 1.39 Billion | 1.35 Billion | 1.7 Billion |
| Cash at end of period | 1.24 Billion | 1.68 Billion | 1.01 Billion | 1.5 Billion | 1.39 Billion | 1.35 Billion |
| Capital Expenditure | -194.19 Million | -274.28 Million | -111.33 Million | -110.9 Million | -120.57 Million | -139.46 Million |
| Effect of forex changes on cash | -1000.00 | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -441.88 Million | 676.97 Million | -493.7 Million | 109.13 Million | 42.42 Million | -353.54 Million |
| Free Cash Flow | 451.19 Million | 104.37 Million | 1.09 Billion | 1.71 Billion | 1.83 Billion | 1.65 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 781.5 Million | 174.43 Million | 282.65 Million | 127.71 Million | 868.21 Million | 45.26 Million |
| Depreciation & Amortization | 146.77 Million | 36.48 Million | 33.9 Million | 32.37 Million | 123.48 Million | 42.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -514.16 Million | - | - | - | -29.85 Million | - |
| Other non-cash items | 231.29 Million | -137.94 Million | -248.75 Million | -95.33 Million | -583.18 Million | -2.31 Million |
| Investing Cash Flow | -193.54 Million | - | - | - | 1.72 Billion | - |
| Investments in PPE | -194.19 Million | - | - | - | -274.28 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -16.26 Million | - | - | - | -5.15 Million | - |
| Sales/Maturities of investments | 8.15 Million | - | - | - | - | - |
| Other Investing Activities | 8.77 Million | - | - | - | 1.99 Billion | - |
| Financing Cash Flow | -893.73 Million | - | - | - | -1.42 Billion | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -893.73 Million | - | - | - | -1.42 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -146.41 Million | - | - | - | 29.11 Million | - |
| Accounts payables | 14.24 Million | - | - | - | 201.48 Million | - |
| Inventory | -170.61 Million | - | - | - | -189.5 Million | - |
| Other working capital | -211.39 Million | - | - | - | -70.94 Million | - |
| Cash at beginning of period | 1.68 Billion | 265.44 Million | 344.28 Million | 1.68 Billion | 1.01 Billion | 203.74 Million |
| Cash at end of period | 1.24 Billion | 223 Million | 265.44 Million | 344.28 Million | 1.68 Billion | 1.68 Billion |
| Capital Expenditure | -194.19 Million | - | - | - | -274.28 Million | - |
| Effect of forex changes on cash | -1000.00 | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | -441.88 Million | -42.43 Million | -78.84 Million | -1.34 Billion | 676.97 Million | 1.48 Billion |
| Free Cash Flow | 451.19 Million | 72.97 Million | 67.81 Million | 64.74 Million | 104.37 Million | 85.91 Million |
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