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5015 BP Castrol KK

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  • 866
  • -4-0.46%
20min DelayTrading Mar 26 13:04 JST
19.90BMarket Cap21.32P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
6.73%838.74M
-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
Net profit before non-cash adjustment
20.88%1.41B
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
Total adjustment of non-cash items
-23.29%100.59M
-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
-Depreciation and amortization
-5.98%134.5M
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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-67.18%-12.07M
-138.89%-7.22M
-Disposal profit
----
----
----
----
-72.71%474K
480.92%1.74M
49.89%-456K
-527.23%-910K
33.96%213K
100.02%159K
-Other non-cash items
-184.25%-33.91M
-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
Changes in working capital
-31.25%-674.85M
-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
-Change in receivables
-243.83%-503.41M
-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
-Change in inventory
-80.34%-307.67M
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
-Change in prepaid assets
----
----
----
----
----
----
----
----
52.70%-24.44M
29.17%-51.67M
-Change in payables
696.50%406.66M
-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
-Provision for loans, leases and other losses
-14.86%-224.83M
-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
-55.21%-84.22M
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
-Changes in other current liabilities
2,043.62%38.63M
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)
163.76%31.44M
-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
Tax refund paid
-140.74%-353.57M
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
Other operating cash inflow (outflow)
99.98%-1K
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
Operating cash flow
-19.95%516.61M
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
Investing cash flow
Net PPE purchase and sale
58.95%-79.64M
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
Net intangibles purchase and sale
-13,057.67%-28.29M
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
Net investment product transactions
-81.56%-14.73M
-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
Advance cash and loans provided to other parties
---6B
--0
---2.5B
--0
----
81.25%-1.5B
11.11%-8B
-20.00%-9B
0.00%-7.5B
0.00%-7.5B
Repayment of advance payments to other parties and cash income from loans
--6B
----
--4.5B
----
----
-81.25%1.5B
-5.88%8B
13.33%8.5B
0.00%7.5B
0.00%7.5B
Net changes in other investments
-100.01%-1K
877,100.00%8.77M
0.00%-1K
---1K
----
----
----
----
1.00%202K
-85.69%200K
Investing cash flow
36.63%-122.66M
-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
Financing cash flow
Net common stock issuance
----
----
----
---32K
--0
---113K
----
12.12%-116K
---132K
----
Cash dividends paid
-0.05%-894.21M
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
Net other fund-raising expenses
----
----
----
---1K
----
---1K
----
----
---1K
----
Financing cash flow
-0.05%-894.21M
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
Net cash flow
Beginning 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
Current changes in cash
-13.21%-500.25M
-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
Cash adjustments other than cash changes
----
-200.00%-1K
--1K
----
----
----
----
---2K
----
----
End cash Position
-40.15%745.73M
-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
Free cash flow
-9.42%408.69M
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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 6.73%838.74M-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%2.63B
Net profit before non-cash adjustment 20.88%1.41B34.64%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%2.53B
Total adjustment of non-cash items -23.29%100.59M-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
-Depreciation and amortization -5.98%134.5M15.85%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%161.33M
-Assets reserve and write-off ---------------------------------67.18%-12.07M-138.89%-7.22M
-Disposal profit -----------------72.71%474K480.92%1.74M49.89%-456K-527.23%-910K33.96%213K100.02%159K
-Other non-cash items -184.25%-33.91M-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%11.8M
Changes in working capital -31.25%-674.85M-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%-66.4M
-Change in receivables -243.83%-503.41M-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%183.78M
-Change in inventory -80.34%-307.67M9.97%-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
-Change in prepaid assets --------------------------------52.70%-24.44M29.17%-51.67M
-Change in payables 696.50%406.66M-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%-104.44M
-Provision for loans, leases and other losses -14.86%-224.83M-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 -55.21%-84.22M60.52%-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
-Changes in other current liabilities 2,043.62%38.63M107.13%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) 163.76%31.44M-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
Tax refund paid -140.74%-353.57M74.59%-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%-1.4B
Other operating cash inflow (outflow) 99.98%-1K93.01%-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
Operating cash flow -19.95%516.61M70.44%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%1.22B
Investing cash flow
Net PPE purchase and sale 58.95%-79.64M29.21%-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%-96.9M
Net intangibles purchase and sale -13,057.67%-28.29M15.69%-215K60.59%-255K58.79%-647K-384.57%-1.57M---324K----52.78%-543K94.16%-1.15M64.80%-19.69M
Net investment product transactions -81.56%-14.73M-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
Advance cash and loans provided to other parties ---6B--0---2.5B--0----81.25%-1.5B11.11%-8B-20.00%-9B0.00%-7.5B0.00%-7.5B
Repayment of advance payments to other parties and cash income from loans --6B------4.5B---------81.25%1.5B-5.88%8B13.33%8.5B0.00%7.5B0.00%7.5B
Net changes in other investments -100.01%-1K877,100.00%8.77M0.00%-1K---1K----------------1.00%202K-85.69%200K
Investing cash flow 36.63%-122.66M-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%-118.94M
Financing cash flow
Net common stock issuance ---------------32K--0---113K----12.12%-116K---132K----
Cash dividends paid -0.05%-894.21M37.16%-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
Net other fund-raising expenses ---------------1K-------1K-----------1K----
Financing cash flow -0.05%-894.21M37.16%-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
Net cash flow
Beginning 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
Current changes in cash -13.21%-500.25M-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%-253.1M
Cash adjustments other than cash changes -----200.00%-1K--1K-------------------2K--------
End cash Position -40.15%745.73M-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%1.66B
Free cash flow -9.42%408.69M332.30%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%1.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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