JP Stock MarketDetailed Quotes

5015 BP Castrol KK

Watchlist
  • 965
  • +1+0.10%
20min DelayMarket Closed Jul 17 15:00 JST
22.17BMarket Cap28.35P/E (Static)

BP Castrol KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-23.06%785.89M
-51.05%1.02B
-16.94%2.09B
-8.13%2.51B
8.57%2.73B
-16.10%2.52B
-15.55%3B
35.27%3.55B
3.85%2.63B
30.09%2.53B
Net profit before non-cash adjustment
34.64%1.17B
-61.82%868.21M
-0.04%2.27B
-9.13%2.27B
2.58%2.5B
-18.53%2.44B
-6.20%3B
26.31%3.19B
-20.67%2.53B
29.94%3.19B
Total adjustment of non-cash items
-28.35%131.13M
93.77%183.02M
-3.05%94.45M
-1.41%97.43M
-7.04%98.82M
-14.97%106.3M
-18.31%125.02M
-7.85%153.03M
127.56%166.06M
-438.30%-602.64M
-Depreciation and amortization
15.85%143.06M
13.25%123.48M
-1.77%109.04M
2.55%111M
-7.00%108.24M
3.27%116.38M
-23.79%112.7M
-8.34%147.88M
-15.63%161.33M
0.53%191.21M
-Assets reserve and write-off
----
----
----
----
----
----
----
-67.18%-12.07M
-138.89%-7.22M
201.59%18.57M
-Disposal profit
----
----
----
-72.71%474K
480.92%1.74M
49.89%-456K
-527.23%-910K
33.96%213K
100.02%159K
-51,380.23%-819.46M
-Other non-cash items
-120.04%-11.93M
508.18%59.53M
-3.86%-14.59M
-25.95%-14.04M
-15.87%-11.15M
-172.71%-9.62M
-22.21%13.23M
44.24%17.01M
67.52%11.8M
52.70%7.04M
Changes in working capital
-1,622.50%-514.17M
89.40%-29.85M
-301.11%-281.72M
5.71%140.08M
576.12%132.52M
76.50%-27.83M
-156.85%-118.44M
413.79%208.35M
-22.98%-66.4M
92.12%-53.99M
-Change in receivables
-602.92%-146.41M
112.09%29.11M
-250.18%-240.75M
47.77%160.31M
250.81%108.49M
-2,468.15%-71.93M
-101.18%-2.8M
28.82%236.75M
153.00%183.78M
165.49%72.64M
-Change in inventory
9.97%-170.61M
-364.45%-189.5M
17.85%71.66M
-37.45%60.81M
166.97%97.22M
-267.66%-145.18M
-212.77%-39.49M
-107.91%-12.63M
170.23%159.56M
-31.89%-227.19M
-Change in prepaid assets
----
----
----
----
----
----
----
52.70%-24.44M
29.17%-51.67M
51.17%-72.94M
-Change in payables
-79.38%51.06M
2,569.09%247.64M
107.37%9.28M
35.89%-125.82M
-217.22%-196.26M
65.63%167.43M
149.81%101.09M
-94.32%-202.94M
-141.87%-104.44M
178.56%249.43M
-Provision for loans, leases and other losses
-529.23%-195.75M
178.26%45.6M
56.58%-58.27M
-9.30%-134.22M
-247.31%-122.8M
196.14%83.36M
---86.71M
----
----
----
-Changes in other current assets
60.52%-54.26M
-761.82%-137.44M
399.19%20.77M
-103.29%-6.94M
1,025.05%210.89M
-439.66%-22.8M
-96.83%6.71M
183.43%211.61M
-234.07%-253.63M
-217.74%-75.92M
-Changes in other current liabilities
107.13%1.8M
70.07%-25.26M
-145.39%-84.41M
431.57%185.94M
190.35%34.98M
60.19%-38.71M
---97.24M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-18.03%11.92M
-2.67%14.54M
9.75%14.94M
29.71%13.61M
-59.69%10.5M
57.60%26.04M
-3.35%16.52M
-24.40%17.09M
-20.77%22.61M
-14.90%28.54M
Tax refund paid
74.59%-146.87M
22.83%-578.01M
-6.98%-749.04M
11.85%-700.13M
-9.01%-794.25M
43.75%-728.62M
-89.02%-1.3B
51.06%-685.32M
-74.25%-1.4B
32.51%-803.57M
Other operating cash inflow (outflow)
93.01%-5.54M
47.38%-79.25M
-15,059,500.00%-150.6M
0.00%-1K
99.99%-1K
45.52%-18.35M
-1.29%-33.68M
-2.87%-33.25M
8.21%-32.32M
-13.57%-35.22M
Operating cash flow
70.44%645.4M
-68.50%378.65M
-34.17%1.2B
-6.41%1.83B
8.52%1.95B
6.42%1.8B
-40.79%1.69B
134.30%2.85B
-29.20%1.22B
127.24%1.72B
Investing cash flow
Net PPE purchase and sale
29.21%-193.98M
-147.56%-274.03M
-1.24%-110.69M
9.07%-109.34M
11.64%-120.25M
-144.29%-136.08M
2.19%-55.71M
41.23%-56.95M
12.59%-96.9M
50.29%-110.86M
Net intangibles purchase and sale
15.69%-215K
60.59%-255K
58.79%-647K
-384.57%-1.57M
---324K
----
52.78%-543K
94.16%-1.15M
64.80%-19.69M
0.68%-55.93M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--882.88M
Net investment product transactions
-57.41%-8.11M
-69.32%-5.15M
-262.81%-3.04M
-163.32%-839K
-55.36%1.33M
218.67%2.97M
4.65%-2.5M
-2.74%-2.62M
2.74%-2.55M
-9.97%-2.63M
Advance cash and loans provided to other parties
--0
---2.5B
--0
----
81.25%-1.5B
11.11%-8B
-20.00%-9B
0.00%-7.5B
0.00%-7.5B
31.82%-7.5B
Repayment of advance payments to other parties and cash income from loans
----
--4.5B
----
----
-81.25%1.5B
-5.88%8B
13.33%8.5B
0.00%7.5B
0.00%7.5B
-21.05%7.5B
Net changes in other investments
877,100.00%8.77M
0.00%-1K
---1K
----
----
----
----
1.00%202K
-85.69%200K
32.14%1.4M
Investing cash flow
-111.25%-193.54M
1,604.23%1.72B
-2.36%-114.38M
6.29%-111.75M
10.42%-119.25M
76.18%-133.11M
-823.22%-558.75M
49.12%-60.52M
-116.64%-118.94M
140.15%714.86M
Financing cash flow
Net common stock issuance
----
----
---32K
--0
---113K
----
12.12%-116K
---132K
----
---120K
Cash dividends paid
37.16%-893.74M
10.06%-1.42B
1.48%-1.58B
10.29%-1.61B
11.35%-1.79B
11.97%-2.02B
-44.95%-2.29B
-17.00%-1.58B
9.91%-1.35B
-309.32%-1.5B
Net other fund-raising expenses
----
----
---1K
----
---1K
----
----
---1K
----
---1K
Financing cash flow
37.16%-893.74M
10.06%-1.42B
1.47%-1.58B
10.30%-1.61B
11.35%-1.79B
11.98%-2.02B
-44.95%-2.29B
-17.01%-1.58B
9.92%-1.35B
-309.36%-1.5B
Net cash flow
Beginning cash position
66.97%1.69B
-32.81%1.01B
7.82%1.5B
3.14%1.4B
-20.72%1.35B
-40.51%1.71B
73.02%2.87B
-13.24%1.66B
95.61%1.91B
-58.73%977.06M
Current changes in cash
-165.27%-441.88M
237.12%676.97M
-552.39%-493.7M
157.26%109.13M
112.00%42.42M
69.58%-353.54M
-196.00%-1.16B
578.36%1.21B
-127.09%-253.1M
167.19%934.16M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
----
----
----
---2K
----
----
--1K
End cash Position
-26.18%1.25B
66.97%1.69B
-32.81%1.01B
7.82%1.5B
3.14%1.4B
-20.72%1.35B
-40.51%1.71B
73.02%2.87B
-13.24%1.66B
95.61%1.91B
Free cash flow
332.30%451.2M
-90.43%104.37M
-36.40%1.09B
-6.30%1.72B
10.37%1.83B
1.72%1.66B
-41.67%1.63B
153.93%2.79B
-29.14%1.1B
225.22%1.55B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -23.06%785.89M-51.05%1.02B-16.94%2.09B-8.13%2.51B8.57%2.73B-16.10%2.52B-15.55%3B35.27%3.55B3.85%2.63B30.09%2.53B
Net profit before non-cash adjustment 34.64%1.17B-61.82%868.21M-0.04%2.27B-9.13%2.27B2.58%2.5B-18.53%2.44B-6.20%3B26.31%3.19B-20.67%2.53B29.94%3.19B
Total adjustment of non-cash items -28.35%131.13M93.77%183.02M-3.05%94.45M-1.41%97.43M-7.04%98.82M-14.97%106.3M-18.31%125.02M-7.85%153.03M127.56%166.06M-438.30%-602.64M
-Depreciation and amortization 15.85%143.06M13.25%123.48M-1.77%109.04M2.55%111M-7.00%108.24M3.27%116.38M-23.79%112.7M-8.34%147.88M-15.63%161.33M0.53%191.21M
-Assets reserve and write-off -----------------------------67.18%-12.07M-138.89%-7.22M201.59%18.57M
-Disposal profit -------------72.71%474K480.92%1.74M49.89%-456K-527.23%-910K33.96%213K100.02%159K-51,380.23%-819.46M
-Other non-cash items -120.04%-11.93M508.18%59.53M-3.86%-14.59M-25.95%-14.04M-15.87%-11.15M-172.71%-9.62M-22.21%13.23M44.24%17.01M67.52%11.8M52.70%7.04M
Changes in working capital -1,622.50%-514.17M89.40%-29.85M-301.11%-281.72M5.71%140.08M576.12%132.52M76.50%-27.83M-156.85%-118.44M413.79%208.35M-22.98%-66.4M92.12%-53.99M
-Change in receivables -602.92%-146.41M112.09%29.11M-250.18%-240.75M47.77%160.31M250.81%108.49M-2,468.15%-71.93M-101.18%-2.8M28.82%236.75M153.00%183.78M165.49%72.64M
-Change in inventory 9.97%-170.61M-364.45%-189.5M17.85%71.66M-37.45%60.81M166.97%97.22M-267.66%-145.18M-212.77%-39.49M-107.91%-12.63M170.23%159.56M-31.89%-227.19M
-Change in prepaid assets ----------------------------52.70%-24.44M29.17%-51.67M51.17%-72.94M
-Change in payables -79.38%51.06M2,569.09%247.64M107.37%9.28M35.89%-125.82M-217.22%-196.26M65.63%167.43M149.81%101.09M-94.32%-202.94M-141.87%-104.44M178.56%249.43M
-Provision for loans, leases and other losses -529.23%-195.75M178.26%45.6M56.58%-58.27M-9.30%-134.22M-247.31%-122.8M196.14%83.36M---86.71M------------
-Changes in other current assets 60.52%-54.26M-761.82%-137.44M399.19%20.77M-103.29%-6.94M1,025.05%210.89M-439.66%-22.8M-96.83%6.71M183.43%211.61M-234.07%-253.63M-217.74%-75.92M
-Changes in other current liabilities 107.13%1.8M70.07%-25.26M-145.39%-84.41M431.57%185.94M190.35%34.98M60.19%-38.71M---97.24M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -18.03%11.92M-2.67%14.54M9.75%14.94M29.71%13.61M-59.69%10.5M57.60%26.04M-3.35%16.52M-24.40%17.09M-20.77%22.61M-14.90%28.54M
Tax refund paid 74.59%-146.87M22.83%-578.01M-6.98%-749.04M11.85%-700.13M-9.01%-794.25M43.75%-728.62M-89.02%-1.3B51.06%-685.32M-74.25%-1.4B32.51%-803.57M
Other operating cash inflow (outflow) 93.01%-5.54M47.38%-79.25M-15,059,500.00%-150.6M0.00%-1K99.99%-1K45.52%-18.35M-1.29%-33.68M-2.87%-33.25M8.21%-32.32M-13.57%-35.22M
Operating cash flow 70.44%645.4M-68.50%378.65M-34.17%1.2B-6.41%1.83B8.52%1.95B6.42%1.8B-40.79%1.69B134.30%2.85B-29.20%1.22B127.24%1.72B
Investing cash flow
Net PPE purchase and sale 29.21%-193.98M-147.56%-274.03M-1.24%-110.69M9.07%-109.34M11.64%-120.25M-144.29%-136.08M2.19%-55.71M41.23%-56.95M12.59%-96.9M50.29%-110.86M
Net intangibles purchase and sale 15.69%-215K60.59%-255K58.79%-647K-384.57%-1.57M---324K----52.78%-543K94.16%-1.15M64.80%-19.69M0.68%-55.93M
Net business purchase and sale --------------------------------------882.88M
Net investment product transactions -57.41%-8.11M-69.32%-5.15M-262.81%-3.04M-163.32%-839K-55.36%1.33M218.67%2.97M4.65%-2.5M-2.74%-2.62M2.74%-2.55M-9.97%-2.63M
Advance cash and loans provided to other parties --0---2.5B--0----81.25%-1.5B11.11%-8B-20.00%-9B0.00%-7.5B0.00%-7.5B31.82%-7.5B
Repayment of advance payments to other parties and cash income from loans ------4.5B---------81.25%1.5B-5.88%8B13.33%8.5B0.00%7.5B0.00%7.5B-21.05%7.5B
Net changes in other investments 877,100.00%8.77M0.00%-1K---1K----------------1.00%202K-85.69%200K32.14%1.4M
Investing cash flow -111.25%-193.54M1,604.23%1.72B-2.36%-114.38M6.29%-111.75M10.42%-119.25M76.18%-133.11M-823.22%-558.75M49.12%-60.52M-116.64%-118.94M140.15%714.86M
Financing cash flow
Net common stock issuance -----------32K--0---113K----12.12%-116K---132K-------120K
Cash dividends paid 37.16%-893.74M10.06%-1.42B1.48%-1.58B10.29%-1.61B11.35%-1.79B11.97%-2.02B-44.95%-2.29B-17.00%-1.58B9.91%-1.35B-309.32%-1.5B
Net other fund-raising expenses -----------1K-------1K-----------1K-------1K
Financing cash flow 37.16%-893.74M10.06%-1.42B1.47%-1.58B10.30%-1.61B11.35%-1.79B11.98%-2.02B-44.95%-2.29B-17.01%-1.58B9.92%-1.35B-309.36%-1.5B
Net cash flow
Beginning cash position 66.97%1.69B-32.81%1.01B7.82%1.5B3.14%1.4B-20.72%1.35B-40.51%1.71B73.02%2.87B-13.24%1.66B95.61%1.91B-58.73%977.06M
Current changes in cash -165.27%-441.88M237.12%676.97M-552.39%-493.7M157.26%109.13M112.00%42.42M69.58%-353.54M-196.00%-1.16B578.36%1.21B-127.09%-253.1M167.19%934.16M
Cash adjustments other than cash changes -200.00%-1K--1K-------------------2K----------1K
End cash Position -26.18%1.25B66.97%1.69B-32.81%1.01B7.82%1.5B3.14%1.4B-20.72%1.35B-40.51%1.71B73.02%2.87B-13.24%1.66B95.61%1.91B
Free cash flow 332.30%451.2M-90.43%104.37M-36.40%1.09B-6.30%1.72B10.37%1.83B1.72%1.66B-41.67%1.63B153.93%2.79B-29.14%1.1B225.22%1.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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