BP Castrol K.K.
TSE:5015.T
881 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 174.436 | 282.658 | 127.711 | 45.269 | 131.18 | 760.349 | 801.594 | 671.629 | 579.216 | 702.079 | 723.069 | 759.766 | 690.532 | 636.161 | 733.568 | 784.579 | 100.186 |
| Depreciation & Amortization
| 36.487 | 33.905 | 32.373 | 42.957 | 28.096 | 44.973 | 41.809 | 36.112 | 31.575 | 53.6 | 47.519 | 43.466 | 42.26 | 42.455 | 37.626 | 32.732 | 29.713 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -214.863 | -140.328 | 18.953 | 501.197 | -434.084 | 178.591 | -126.352 | 386.718 | -170.157 | -27.051 | -27.692 | 1,081.051 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 34.795 | 412.938 | -350.762 | -74.127 | 63.458 | 40.725 | -20.791 | -20.215 | 42.45 | 48.641 | -91.472 | 65.181 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -249.658 | -553.266 | 369.715 | 575.324 | -497.542 | 137.866 | -105.561 | 406.933 | -212.607 | -75.692 | 63.78 | 1,015.87 |
| Other Non Cash Items
| -137.949 | -248.753 | -95.338 | -2.312 | -103.084 | 59.769 | -540.841 | 12.107 | -816.815 | 64.367 | -509.795 | 107.943 | -1,108.024 | 134.623 | -191.866 | 13.01 | -483.744 |
| Operating Cash Flow
| 72.974 | 67.81 | 64.746 | 85.914 | 56.192 | 650.228 | 162.234 | 738.801 | 295.173 | 385.962 | 439.384 | 784.823 | 11.486 | 643.082 | 552.277 | 802.629 | 727.206 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -16.742 | -29.361 | -65.088 | -34.345 | -59.985 | -28.709 | -20.775 | -95.325 | -22.65 | -45.899 | -27.032 | -9.327 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.747 | -0.726 | -0.303 | -0.301 | -0.677 | -0.663 | -0.298 | -0.297 | -0.619 | -0.547 | -0.3 | -0.303 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.8 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.031 | -1,510 | -0.146 | 1.097 | 0.832 | -0.38 | -1,999.959 | 0.106 | -1,500.041 | 0.143 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | -17.489 | -30.088 | -65.36 | -1,544.646 | -60.808 | -27.485 | -20.241 | -65.822 | -2,023.228 | -46.34 | -1,527.373 | -9.487 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | -0.012 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -1.429 | -124.636 | -22.248 | -218.115 | -2.067 | -124.187 | -27.306 | -212.705 | -3.214 | -123.14 | -17.261 | -108.847 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | -1.429 | -124.636 | -22.248 | -218.115 | -2.067 | -124.187 | -27.306 | -212.705 | -3.214 | -123.14 | -17.277 | -108.86 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -42.438 | -78.847 | -1,343.576 | 1,484.116 | -74.9 | 631.309 | 7.511 | 651.192 | -1,467.588 | 323.086 | 287.713 | 737.275 | -267.041 | -1,383.36 | 382.797 | -742.021 | 608.859 |
| Cash At End Of Period
| 223.003 | 265.441 | 344.288 | 1,687.864 | 203.748 | 2,505.204 | 1,873.895 | 1,866.384 | 1,215.192 | 2,682.78 | 2,359.694 | 2,071.981 | 1,334.706 | 1,601.747 | 2,985.107 | 2,602.31 | 3,344.331 |