- JP-listed companies
- BP Castrol K.K.
- Cash flow
BP Castrol K.K.【JP:5015】Cash flow
Market cap
¥23.1B
P/E ratio
20.2x
Develops and sells BP Castrol automotive lubricating oils for passenger vehicles, motorcycles, and commercial vehicles through consumer and B2B channels.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 191 | 161 | 148 | 113 | 116 | 108 | 111 | 109 | 123 | 143 | 135 | 131 |
| Cash from operations | 1,720 | 1,218 | 2,853 | 1,689 | 1,798 | 1,951 | 1,826 | 1,202 | 379 | 645 | 517 | 895 |
| Capital expenditures | -111 | -97 | -57 | -59 | -139 | -120 | -109 | -111 | -274 | -194 | -80 | -115 |
| Cash from investing | 715 | -119 | -61 | -559 | -133 | -119 | -112 | -114 | 1,721 | -194 | -123 | 375 |
| Payments for dividends | -1,501 | -1,352 | -1,582 | -2,293 | -2,018 | -1,789 | -1,605 | -1,581 | -1,422 | -894 | -894 | -985 |
| Repurchases of common stock | -0 | - | -0 | -0 | - | -0 | - | -0 | - | - | - | - |
| Cash from financing | -1,501 | -1,352 | -1,582 | -2,293 | -2,018 | -1,789 | -1,605 | -1,581 | -1,422 | -894 | -894 | -985 |
| Free cash flow | ||||||||||||
| FCF margin (%) |