5015.T JPX
BP Castrol K.K.
1W: -0.6%
1M: -0.8%
3M: +0.3%
YTD: +3.6%
1Y: +16.2%
3Y: +26.2%
5Y: -11.5%
¥997.00 ($6.30)
+2.00 (+0.20%)
Weekly Expected Move ±0.6%
¥983
¥989
¥995
¥1001
¥1007
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$895M
+73.3% ▲
5Y CAGR: -13.3%
Capital Expenditures
$115M
-6.7% ▼
5Y CAGR: +0.8%
Free Cash Flow
$780M
+90.9% ▲
5Y CAGR: -14.6%
Dividends Paid
$985M
-10.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$550M
-10.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.3B | $868M | $782M | $1.4B | $1.1B |
| Depreciation & Amort. | $109M | $123M | $147M | $134M | $131M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$282M | -$30M | -$514M | -$675M | -$371M |
| Other Non-Cash Items | -$899M | -$583M | $231M | -$356M | $84M |
| Operating Cash Flow | $1.2B | $379M | $645M | $517M | $895M |
| — Investing Activities — | |||||
| Capital Expenditures | -$111M | -$274M | -$194M | -$80M | -$115M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $12M |
| Investment Purchases | -$3M | -$5M | -$16M | -$15M | -$21M |
| Investment Sales | $0 | $0 | $8M | $0 | $0 |
| Other Investing | -$1K | $2.0B | $9M | -$28M | $500M |
| Investing Cash Flow | -$114M | $1.7B | -$194M | -$123M | $375M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$32K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.6B | -$1.4B | -$894M | -$894M | -$985M |
| Other Financing | -$1K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1.6B | -$1.4B | -$894M | -$894M | -$985M |
| Net Change in Cash | -$494M | $677M | -$442M | -$500M | -$550M |
| Cash End of Period | $1.0B | $1.7B | $1.2B | $746M | $196M |
| Free Cash Flow | $1.1B | $104M | $451M | $409M | $780M |