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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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1 Followers

BP Castrol K.K. Cash Flow

JP:5015's free cash flow for Q3 2023 was ¥72.97M. For the 2023 fiscal year, JP:5015's free cash flow was decreased by ¥-42.51M and operating cash flow was ¥72.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 516.61M¥ 645.39M¥ 378.65M¥ 1.20B¥ 1.83B
Investing Cash Flow
¥ -122.66M¥ -193.54M¥ 1.72B¥ -114.38M¥ -111.75M
Financing Cash Flow
¥ -894.21M¥ -893.74M¥ -1.42B¥ -1.58B¥ -1.61B
End Cash Position
¥ 745.73M¥ 1.25B¥ 1.69B¥ 1.01B¥ 1.50B
Free Cash Flow
¥ 408.69M¥ 451.20M¥ 104.37M¥ 1.09B¥ 1.72B
Currency in JPY

BP Castrol K.K. Cash Flow