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BP CASTROL KK (BPKKF)

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5.800
0.0000.00%

15min DelayClose Aug 25 10:00 ET

133.15MMarket Cap19.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BP CASTROL KK (BPKKF) Cash Flow

Quarterly+Annual

YOY

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(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 flow from continuing operating activities

Net income from continuing operations

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

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

Change 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 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

-Change 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

----

Cash from discontinued investing activities

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

Cash flow from continuing investing activities

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 purchase and sale

-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

Net other investing changes

0.00%-1K

-100.01%-1K

877,100.00%8.77M

0.00%-1K

---1K

----

1.00%202K

Cash from discontinued investing activities

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

Cash flow from continuing financing activities

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 financing activities

----

---1K

----

---1K

----

---1K

Cash from discontinued financing activities

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

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

Accounting Standards

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 flow from continuing operating activities
Net income from continuing operations	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
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
Change 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 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
-Change 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	----
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale	-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
Net other investing changes	0.00%-1K	-100.01%-1K	877,100.00%8.77M	0.00%-1K	---1K	----	----	----	----	1.00%202K
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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 financing activities	----	----	----	----	---1K	----	---1K	----	----	---1K
Cash from discontinued financing activities
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
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

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