BP Castrol K.K. (TYO:5015)

BP Castrol K.K. Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Net Income	1,631	1,269	621.26	332.52	550.01
Depreciation & Amortization	186.85	91.12	138.36	163.95	208.07
Other Amortization	-	51.4	-	-	-
Loss (Gain) From Sale of Assets	4.41	9.98	2.84	8.43	-836.61
Asset Writedown & Restructuring Costs	-	-	5.34	-	247.43
Other Operating Activities	-144.93	362.33	82.71	304.35	339.62
Change in Accounts Receivable	-211.21	618.21	318.96	134.78	-699.41
Change in Inventory	63.18	64.8	239.71	-232.06	-63.54
Change in Accounts Payable	209.37	-443.25	-95.21	-354.78	165.84
Change in Other Net Operating Assets	-117.04	701.85	-120.06	-241.43	184.02
Operating Cash Flow	1,622	2,725	1,194	115.76	95.43
Operating Cash Flow Growth	-40.49%	128.26%	931.36%	21.30%	-

Investing Activities

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Capital Expenditures	-203.62	-104.91	-37.6	-45.22	-60.7
Sale of Property, Plant & Equipment	1.38	-	11.81	121.9	2,945
Sale (Purchase) of Intangibles	-1.17	-1.73	-1.57	-	-171.76
Investment in Securities	29.06	0.21	-1.75	-0.99	8.96
Other Investing Activities	-	0	0	-	-
Investing Cash Flow	-174.36	-3,606	-29.11	75.69	3,255

Financing Activities

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Short-Term Debt Issued	-	-	75	-	-
Total Debt Issued	-	-	75	-	-
Short-Term Debt Repaid	-	-	-75	-	-
Total Debt Repaid	-	-	-75	-	-
Issuance of Common Stock	-	-	-	-	0.01
Repurchase of Common Stock	-	-0.03	-	-0.11	-2,490
Common Dividends Paid	-366.27	-252.46	-251.74	-252.3	-472.17
Other Financing Activities	-	-0	-	-0	-
Financing Cash Flow	-366.27	-252.49	-251.74	-252.41	-2,962

Net Cash Flow

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-
Net Cash Flow	1,081	-1,134	913.05	-60.96	389.08

Free Cash Flow

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Free Cash Flow	1,418	2,620	1,156	70.54	34.73
Free Cash Flow Growth	-45.88%	126.61%	1539.19%	103.14%	-
Free Cash Flow Margin	10.76%	21.50%	9.31%	0.56%	0.27%
Free Cash Flow Per Share	61.77	114.13	50.37	3.07	1.18
Levered Free Cash Flow	409.72	562.96	240.32	-192.31	131.07
Unlevered Free Cash Flow	409.72	562.96	240.36	-192.31	131.07

Additional Metrics

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash Interest Paid	73.43	63.88	39.33	37.84	45.93
Cash Income Tax Paid	1,389	620.16	418.69	34.52	-97.96
Change in Working Capital	-55.7	941.61	343.39	-693.49	-413.09

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2010

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error