BP Castrol K.K.
TSE:5015.T
879 (JPY) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 781.5 | 868.21 | 2,274.04 | 2,274.934 | 2,503.37 | 2,440.291 | 2,995.397 | 3,193.231 | 2,528.027 | 3,186.857 | 2,452.477 | 2,802.401 | 2,812.788 | 2,875.446 | 2,254.494 | 1,120.508 |
| Afschrijvingen & Amortisatie
| 146.77 | 123.482 | 109.036 | 110.996 | 108.235 | 116.383 | 112.695 | 147.882 | 161.331 | 191.213 | 190.203 | 159.475 | 154.469 | 186.845 | 142.526 | 138.361 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -514.166 | -29.85 | -281.721 | 140.084 | 132.515 | -27.832 | -142.289 | 208.345 | -66.396 | -53.99 | -685.567 | -245.416 | 164.959 | 4.873 | 856.151 | 230.626 |
| Vorderingen
| -146.41 | 29.112 | -240.749 | 160.311 | 108.486 | -71.934 | -2.801 | 236.747 | 183.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -170.61 | -189.502 | 71.66 | 60.808 | 97.221 | -145.177 | -39.487 | -12.625 | 159.56 | -227.194 | -172.26 | 67.132 | 22.844 | 63.177 | 64.8 | 239.705 |
| Crediteuren
| 14.246 | 201.488 | 46.856 | -221.944 | -176.077 | 167.204 | 37.38 | -152.672 | -21.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -211.392 | -70.948 | -159.488 | 140.909 | 102.885 | 117.345 | -102.802 | 220.97 | -225.956 | 173.204 | -513.307 | -312.548 | 142.115 | -58.304 | 791.351 | -9.079 |
| Overige Niet-Contante Posten
| 231.291 | -583.188 | -899.277 | -700.088 | -793.163 | -731.012 | -1,276.388 | -696.327 | -1,405.227 | -1,604.095 | -1,200.195 | -1,297.413 | -1,285.78 | -1,445.509 | -527.977 | -295.594 |
| Kasstroom uit Operationele Activiteiten
| 645.395 | 378.654 | 1,202.078 | 1,825.926 | 1,950.957 | 1,797.83 | 1,689.415 | 2,853.131 | 1,217.735 | 1,719.985 | 756.918 | 1,419.047 | 1,846.436 | 1,621.655 | 2,725.194 | 1,193.901 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -194.199 | -274.282 | -111.337 | -110.907 | -120.57 | -139.468 | -59.075 | -58.337 | -117.138 | -166.789 | -279.331 | -185.355 | -145.536 | -204.794 | -104.908 | -39.243 |
| Netto Overnames
| 0 | 0 | 0 | 1.57 | 0.324 | 3.389 | 2.827 | 0.236 | 0.547 | 882.876 | 0 | 0 | 0 | 0.212 | 0 | 0 |
| Aankoop van Beleggingen
| -16.264 | -5.154 | -3.044 | -4.221 | -2.845 | -2.773 | -2.702 | -2.623 | -2.553 | -2.625 | -2.387 | -2.219 | -2.077 | -1.935 | -1.769 | -1.737 |
| Verkoop/verval van Beleggingen
| 8.151 | 0 | 0 | 3.382 | 4.17 | 5.741 | 0.201 | 0.202 | 0.2 | -55.929 | 0 | 0 | 0 | 29.8 | 0 | 0 |
| Overige Investeringsactiviteiten
| 8.77 | 1,999.999 | -0.001 | -1.57 | -0.324 | 3.389 | -496.972 | 0.438 | 0.747 | 57.327 | -1,498.942 | -1,002.601 | -1,509.97 | 2.361 | -3,499.751 | 11.869 |
| Kasstroom uit Investeringsactiviteiten
| -193.542 | 1,720.563 | -114.382 | -111.746 | -119.245 | -133.111 | -558.749 | -60.522 | -118.944 | 714.86 | -1,780.66 | -1,190.175 | -1,657.583 | -174.356 | -3,606.428 | -29.111 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.032 | 0 | -0.113 | 0 | -0.116 | -0.132 | 0 | -0.12 | 0 | -0.037 | 0 | 0 | -0.028 | 0 |
| Uitgekeerde Dividenden
| -893.736 | -1,422.248 | -1,581.366 | -1,605.047 | -1,789.176 | -2,018.263 | -2,292.794 | -1,581.765 | -1,351.886 | -1,500.568 | -366.596 | -366.641 | -366.428 | -366.265 | -252.462 | -251.742 |
| Overige Financieringsactiviteiten
| 0 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | -0.001 | 75 |
| Kasstroom uit Financieringsactiviteiten
| -893.736 | -1,422.248 | -1,581.399 | -1,605.047 | -1,789.29 | -2,018.263 | -2,292.91 | -1,581.898 | -1,351.886 | -1,500.689 | -366.596 | -366.679 | -366.428 | -366.265 | -252.491 | -251.742 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.001 | 0.001 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | -0.001 | -37.743 | 0.001 |
| Netto Kasstroomverandering
| -441.884 | 676.97 | -493.703 | 109.133 | 42.422 | -353.544 | -1,162.246 | 1,210.711 | -253.095 | 934.157 | -1,390.338 | -137.807 | -177.576 | 1,081.033 | -1,171.468 | 913.049 |
| Kaspositie aan het Einde van de Periode
| 1,245.98 | 1,687.864 | 1,010.894 | 1,504.597 | 1,395.464 | 1,353.042 | 1,706.586 | 2,868.832 | 1,658.121 | 1,911.216 | 977.059 | 2,367.397 | 2,505.204 | 2,682.78 | 1,601.747 | 2,773.215 |