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BP Castrol K.K. (JP:5015)
:5015
Japanese Market
5015
BP Castrol K.K.
RESEARCH TOOLSreports

BP Castrol K.K. (5015) Cash flow

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BP Castrol K.K. Cash Flow

JP:5015's free cash flow for Q3 2023 was ¥0.00. For the 2023 fiscal year, JP:5015's free cash flow was decreased by ¥371.45M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 895.32M¥ 516.61M¥ 645.39M¥ 378.65M¥ 1.20B
Investing Cash Flow
¥ 375.04M¥ -122.66M¥ -193.54M¥ 1.72B¥ -114.38M
Financing Cash Flow
¥ -985.33M¥ -894.21M¥ -893.74M¥ -1.42B¥ -1.58B
End Cash Position
¥ 195.62M¥ 745.73M¥ 1.25B¥ 1.69B¥ 1.01B
Free Cash Flow
¥ 780.14M¥ 408.69M¥ 451.20M¥ 104.37M¥ 1.09B
Currency in JPY

BP Castrol K.K. Cash Flow