BP Castrol K.K.
5015
Last Price
52 Week Range
¥709.00 - ¥1.02K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
BP Castrol K.K. Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.63B | ¥1.413B | ¥1.051B | |||||||||||||||||
| ¥145.722M | ¥134.5M | ¥131.279M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | ¥-674.847M | ¥-370.969M | |||||||||||||||||
| ¥-557.326M | ¥-356.043M | ¥84.273M | |||||||||||||||||
| ¥218.47M | ¥516.609M | ¥895.321M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ¥-79.635M | ¥-115.181M | |||||||||||||||||
| - | - | ¥11.717M | |||||||||||||||||
| - | ¥-14.73M | ¥-21.498M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | ¥-28.29M | ¥499.999M | |||||||||||||||||
| - | ¥-122.655M | ¥375.037M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | ¥-894.206M | ¥-985.327M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | ¥-894.206M | ¥-985.327M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.204B | ¥1.246B | ¥0.746B | |||||||||||||||||
| ¥19.255M | ¥-500.252M | ¥-550.113M | |||||||||||||||||
| ¥223.003M | ¥745.728M | ¥195.615M | |||||||||||||||||
| ¥218.47M | ¥516.609M | ¥895.321M | |||||||||||||||||
| - | ¥-107.924M | ¥-115.181M | |||||||||||||||||
| ¥218.47M | ¥408.685M | ¥780.14M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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