JP Stock MarketDetailed Quotes

BP Castrol KK (5015)

Watchlist
  • 999
  • 00.00%
20min DelayMarket Closed May 1 15:30 JST
22.95BMarket Cap21.83P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BP Castrol KK (5015) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
62.49%1.36B
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
Net profit before non-cash adjustment
12.75%1.59B
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
Total adjustment of non-cash items
39.89%140.72M
-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
-Depreciation and amortization
-2.39%131.28M
-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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-67.18%-12.07M
-Disposal profit
----
----
----
----
----
-72.71%474K
480.92%1.74M
49.89%-456K
-527.23%-910K
33.96%213K
-Other non-cash items
127.85%9.44M
-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
Changes in working capital
45.03%-370.97M
-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
-Change in receivables
133.33%167.77M
-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
-Change in inventory
141.23%126.85M
-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
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
52.70%-24.44M
-Change in payables
-245.23%-590.59M
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
-Provision for loans, leases and other losses
84.42%-35.03M
-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
67.28%-27.55M
-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
-Changes in other current liabilities
-132.14%-12.41M
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)
-9.31%28.51M
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
Tax refund paid
-26.75%-448.14M
-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
Other operating cash inflow (outflow)
-4,790,000.00%-47.9M
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
Operating cash flow
73.31%895.32M
-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
Investing cash flow
Net PPE purchase and sale
-29.92%-103.46M
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
Net intangibles purchase and sale
--0
-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
Net investment product transactions
-45.95%-21.5M
-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
Advance cash and loans provided to other parties
8.33%-5.5B
---6B
--0
---2.5B
--0
----
81.25%-1.5B
11.11%-8B
-20.00%-9B
0.00%-7.5B
Repayment of advance payments to other parties and cash income from loans
0.00%6B
--6B
----
--4.5B
----
----
-81.25%1.5B
-5.88%8B
13.33%8.5B
0.00%7.5B
Net changes in other investments
0.00%-1K
-100.01%-1K
877,100.00%8.77M
0.00%-1K
---1K
----
----
----
----
1.00%202K
Investing cash flow
405.77%375.04M
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
Financing cash flow
Net common stock issuance
----
----
----
----
---32K
--0
---113K
----
12.12%-116K
---132K
Cash dividends paid
-10.19%-985.33M
-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
Net other fund-raising expenses
----
----
----
----
---1K
----
---1K
----
----
---1K
Financing cash flow
-10.19%-985.33M
-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
Net cash flow
Beginning 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
Current changes in cash
156.98%285.03M
-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
Cash adjustments other than cash changes
--1K
----
-200.00%-1K
--1K
----
----
----
----
---2K
----
End cash Position
38.22%1.03B
-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
Free cash flow
90.89%780.14M
-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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 62.49%1.36B6.73%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%3.55B
Net profit before non-cash adjustment 12.75%1.59B20.88%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
Total adjustment of non-cash items 39.89%140.72M-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%153.03M
-Depreciation and amortization -2.39%131.28M-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
-Assets reserve and write-off -------------------------------------67.18%-12.07M
-Disposal profit ---------------------72.71%474K480.92%1.74M49.89%-456K-527.23%-910K33.96%213K
-Other non-cash items 127.85%9.44M-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%17.01M
Changes in working capital 45.03%-370.97M-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
-Change in receivables 133.33%167.77M-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%236.75M
-Change in inventory 141.23%126.85M-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%-12.63M
-Change in prepaid assets ------------------------------------52.70%-24.44M
-Change in payables -245.23%-590.59M696.50%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
-Provision for loans, leases and other losses 84.42%-35.03M-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 67.28%-27.55M-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
-Changes in other current liabilities -132.14%-12.41M2,043.62%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) -9.31%28.51M163.76%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
Tax refund paid -26.75%-448.14M-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
Other operating cash inflow (outflow) -4,790,000.00%-47.9M99.98%-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%-33.25M
Operating cash flow 73.31%895.32M-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
Investing cash flow
Net PPE purchase and sale -29.92%-103.46M58.95%-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%-56.95M
Net intangibles purchase and sale --0-13,057.67%-28.29M15.69%-215K60.59%-255K58.79%-647K-384.57%-1.57M---324K----52.78%-543K94.16%-1.15M
Net investment product transactions -45.95%-21.5M-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%-2.62M
Advance cash and loans provided to other parties 8.33%-5.5B---6B--0---2.5B--0----81.25%-1.5B11.11%-8B-20.00%-9B0.00%-7.5B
Repayment of advance payments to other parties and cash income from loans 0.00%6B--6B------4.5B---------81.25%1.5B-5.88%8B13.33%8.5B0.00%7.5B
Net changes in other investments 0.00%-1K-100.01%-1K877,100.00%8.77M0.00%-1K---1K----------------1.00%202K
Investing cash flow 405.77%375.04M36.63%-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
Financing cash flow
Net common stock issuance -------------------32K--0---113K----12.12%-116K---132K
Cash dividends paid -10.19%-985.33M-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%-1.58B
Net other fund-raising expenses -------------------1K-------1K-----------1K
Financing cash flow -10.19%-985.33M-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%-1.58B
Net cash flow
Beginning 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
Current changes in cash 156.98%285.03M-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
Cash adjustments other than cash changes --1K-----200.00%-1K--1K-------------------2K----
End cash Position 38.22%1.03B-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
Free cash flow 90.89%780.14M-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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