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BP Castrol KK
TSE:5015

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BP Castrol KK Logo
BP Castrol KK
TSE:5015
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Price: 991 JPY -1.59% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

645.4m
+49%
Operating Cash Flow
Growth Rates:
1 Year
+70%
3 Years
-65%
5 Years
-64%
7 Years
-77%
10 Years
-15%
-193.5m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-73%
5 Years
-45%
7 Years
-220%
10 Years
+89%
-893.7m
+15%
Financing Cash Flow
Growth Rates:
1 Year
+37%
3 Years
+44%
5 Years
+56%
7 Years
+44%
10 Years
-144%

Cash Flow Statement
BP Castrol KK

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Cash Flow Statement
Currency: JPY
Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
82
357
42
1 058
590
555
1 257
2 764
3 436
2 754
2 813
2 863
2 802
2 718
2 453
3 096
3 187
2 452
2 528
2 606
3 193
3 483
2 995
2 678
2 440
2 442
2 503
2 260
2 275
2 568
2 274
1 635
868
901
1 169
Depreciation & Amortization
(9)
(22)
(3)
(2)
13
33
87
176
212
163
155
155
160
169
190
204
191
175
161
157
148
131
113
113
116
112
108
110
111
110
109
112
123
137
143
Other Non-Cash Items
4
7
(44)
(15)
(147)
(74)
(5)
103
141
35
40
64
(52)
(20)
(12)
(804)
(794)
(6)
5
16
5
19
36
(1)
(10)
(7)
(132)
(126)
(148)
(187)
(73)
3
105
(140)
(208)
Cash Taxes Paid
252
384
72
201
477
769
769
1 207
1 207
1 262
1 262
1 214
1 217
1 198
1 191
953
804
1 286
1 400
829
685
1 145
1 295
866
729
817
794
771
700
725
749
627
578
307
147
Cash Interest Paid
7
8
3
17
6
9
24
64
93
76
79
76
54
32
31
32
35
34
32
33
33
34
34
30
18
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
973
1 358
(99)
(119)
(1 172)
(1 360)
(1 800)
(1 138)
(1 145)
(1 371)
(1 161)
(1 572)
(1 491)
(1 270)
(1 874)
(1 230)
(864)
(1 371)
(1 476)
(770)
(493)
(1 207)
(1 455)
(1 218)
(749)
(734)
(528)
(582)
(412)
(180)
(1 108)
(1 152)
(718)
(465)
(459)
Cash from Operating Activities
1 051
N/A
1 700
+62%
(104)
N/A
922
N/A
(716)
N/A
(846)
-18%
(460)
+46%
1 905
N/A
2 644
+39%
1 582
-40%
1 846
+17%
1 510
-18%
1 419
-6%
1 597
+13%
757
-53%
1 266
+67%
1 720
+36%
1 250
-27%
1 218
-3%
2 009
+65%
2 853
+42%
2 426
-15%
1 689
-30%
1 571
-7%
1 798
+14%
1 813
+1%
1 951
+8%
1 662
-15%
1 826
+10%
2 310
+27%
1 202
-48%
599
-50%
379
-37%
432
+14%
645
+49%
Investing Cash Flow
Capital Expenditures
5
(1)
(8)
(53)
(86)
(63)
(123)
(144)
(209)
(189)
(146)
(125)
(185)
(205)
(279)
(301)
(167)
(106)
(117)
(86)
(58)
(49)
(59)
(77)
(139)
(158)
(121)
(124)
(111)
(96)
(111)
(110)
(274)
(355)
(194)
Other Items
(112)
(111)
(10)
(1 511)
30
1 532
1 531
(1 509)
(1 510)
(1 512)
(1 512)
(1 005)
(1 005)
(1 001)
(1 501)
309
882
71
(2)
(2)
(2)
(502)
(500)
7
6
0
1
5
(1)
(4)
(3)
(5)
1 995
1 998
1
Cash from Investing Activities
(107)
N/A
(113)
-6%
(18)
+84%
(1 564)
-8 685%
(56)
+96%
1 470
N/A
1 409
-4%
(1 653)
N/A
(1 719)
-4%
(1 701)
+1%
(1 658)
+3%
(1 130)
+32%
(1 190)
-5%
(1 207)
-1%
(1 781)
-48%
7
N/A
715
+9 561%
(36)
N/A
(119)
-235%
(88)
+26%
(61)
+31%
(551)
-810%
(559)
-1%
(71)
+87%
(133)
-89%
(158)
-19%
(119)
+25%
(120)
0%
(112)
+7%
(100)
+10%
(114)
-14%
(115)
-1%
1 721
N/A
1 642
-5%
(194)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(0)
0
(0)
0
0
(0)
(0)
0
0
0
(0)
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(0)
(1)
(4)
(1)
(104)
(115)
(117)
(372)
(394)
(367)
(366)
(368)
(367)
(366)
(367)
(527)
(1 501)
(1 856)
(1 352)
(1 582)
(1 582)
(2 086)
(2 293)
(2 086)
(2 018)
(1 721)
(1 789)
(1 720)
(1 605)
(1 582)
(1 581)
(1 581)
(1 422)
(1 056)
(894)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
(0)
(0)
0
0
0
(0)
0
0
0
0
Cash from Financing Activities
(0)
N/A
(1)
-550%
(4)
-223%
(1)
+86%
(104)
-17 200%
(115)
-11%
(117)
-2%
(372)
-218%
(394)
-6%
(367)
+7%
(366)
+0%
(368)
0%
(367)
+0%
(366)
+0%
(367)
0%
(527)
-44%
(1 501)
-185%
(1 856)
-24%
(1 352)
+27%
(1 582)
-17%
(1 582)
0%
(2 086)
-32%
(2 293)
-10%
(2 086)
+9%
(2 018)
+3%
(1 721)
+15%
(1 789)
-4%
(1 720)
+4%
(1 605)
+7%
(1 582)
+1%
(1 581)
+0%
(1 581)
+0%
(1 422)
+10%
(1 056)
+26%
(894)
+15%
Change in Cash
Net Change in Cash
944
N/A
1 586
+68%
(126)
N/A
(642)
-412%
(876)
-36%
508
N/A
831
+64%
(120)
N/A
532
N/A
(486)
N/A
(178)
+63%
13
N/A
(138)
N/A
24
N/A
(1 390)
N/A
747
N/A
934
+25%
(642)
N/A
(253)
+61%
339
N/A
1 211
+257%
(211)
N/A
(1 162)
-450%
(585)
+50%
(354)
+40%
(66)
+81%
42
N/A
(178)
N/A
109
N/A
628
+476%
(494)
N/A
(1 098)
-122%
677
N/A
1 019
+51%
(442)
N/A
Free Cash Flow
Free Cash Flow
1 056
N/A
1 699
+61%
(111)
N/A
869
N/A
(802)
N/A
(909)
-13%
(583)
+36%
1 762
N/A
2 435
+38%
1 393
-43%
1 701
+22%
1 385
-19%
1 234
-11%
1 391
+13%
478
-66%
965
+102%
1 553
+61%
1 143
-26%
1 101
-4%
1 923
+75%
2 795
+45%
2 377
-15%
1 630
-31%
1 494
-8%
1 658
+11%
1 654
0%
1 830
+11%
1 537
-16%
1 715
+12%
2 214
+29%
1 091
-51%
489
-55%
104
-79%
77
-26%
451
+485%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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