BP Castrol K.K. (TYO:5015)
Japan
· Delayed Price · Currency is JPY 832.00
+1.00 (0.12%)
Apr 28, 2025, 3:30 PM JST
BP Castrol K.K. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2001 - 2005 |
|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2001 - 2005 |
| Net Income | 1,631 | 1,269 | 621.26 | 332.52 | 550.01 | Upgrade
|
| Depreciation & Amortization | 186.85 | 91.12 | 138.36 | 163.95 | 208.07 | Upgrade
|
| Other Amortization | - | 51.4 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.41 | 9.98 | 2.84 | 8.43 | -836.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.34 | - | 247.43 | Upgrade
|
| Other Operating Activities | -144.93 | 362.33 | 82.71 | 304.35 | 339.62 | Upgrade
|
| Change in Accounts Receivable | -211.21 | 618.21 | 318.96 | 134.78 | -699.41 | Upgrade
|
| Change in Inventory | 63.18 | 64.8 | 239.71 | -232.06 | -63.54 | Upgrade
|
| Change in Accounts Payable | 209.37 | -443.25 | -95.21 | -354.78 | 165.84 | Upgrade
|
| Change in Other Net Operating Assets | -117.04 | 701.85 | -120.06 | -241.43 | 184.02 | Upgrade
|
| Operating Cash Flow | 1,622 | 2,725 | 1,194 | 115.76 | 95.43 | Upgrade
|
| Operating Cash Flow Growth | -40.49% | 128.26% | 931.36% | 21.30% | - | Upgrade
|
| Capital Expenditures | -203.62 | -104.91 | -37.6 | -45.22 | -60.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.38 | - | 11.81 | 121.9 | 2,945 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.17 | -1.73 | -1.57 | - | -171.76 | Upgrade
|
| Investment in Securities | 29.06 | 0.21 | -1.75 | -0.99 | 8.96 | Upgrade
|
| Other Investing Activities | - | 0 | 0 | - | - | Upgrade
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| Investing Cash Flow | -174.36 | -3,606 | -29.11 | 75.69 | 3,255 | Upgrade
|
| Short-Term Debt Issued | - | - | 75 | - | - | Upgrade
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| Total Debt Issued | - | - | 75 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -75 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -75 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.01 | Upgrade
|
| Repurchase of Common Stock | - | -0.03 | - | -0.11 | -2,490 | Upgrade
|
| Common Dividends Paid | -366.27 | -252.46 | -251.74 | -252.3 | -472.17 | Upgrade
|
| Dividends Paid | -366.27 | -252.46 | -251.74 | -252.3 | -472.17 | Upgrade
|
| Other Financing Activities | - | -0 | - | -0 | - | Upgrade
|
| Financing Cash Flow | -366.27 | -252.49 | -251.74 | -252.41 | -2,962 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 1,081 | -1,134 | 913.05 | -60.96 | 389.08 | Upgrade
|
| Free Cash Flow | 1,418 | 2,620 | 1,156 | 70.54 | 34.73 | Upgrade
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| Free Cash Flow Growth | -45.88% | 126.61% | 1539.19% | 103.14% | - | Upgrade
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| Free Cash Flow Margin | 10.76% | 21.50% | 9.31% | 0.56% | 0.27% | Upgrade
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| Free Cash Flow Per Share | 61.77 | 114.13 | 50.37 | 3.07 | 1.18 | Upgrade
|
| Cash Interest Paid | 73.43 | 63.88 | 39.33 | 37.84 | 45.93 | Upgrade
|
| Cash Income Tax Paid | 1,389 | 620.16 | 418.69 | 34.52 | -97.96 | Upgrade
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| Levered Free Cash Flow | 409.72 | 562.96 | 240.32 | -192.31 | 131.07 | Upgrade
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| Unlevered Free Cash Flow | 409.72 | 562.96 | 240.36 | -192.31 | 131.07 | Upgrade
|
| Change in Net Working Capital | 1,374 | 936.85 | 526.09 | 727.55 | 90.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.