Semi-Annual Statement Of Cash Flows

BP Castrol K.K. - Filing #7272789

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
838,744,000 JPY
785,885,000 JPY
Interest and dividends received
31,440,000 JPY
11,920,000 JPY
Income taxes paid
-353,574,000 JPY
-146,870,000 JPY
Net cash provided by (used in) operating activities
516,609,000 JPY
645,395,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-79,635,000 JPY
-193,984,000 JPY
Purchase of investment securities
-3,730,000 JPY
-3,264,000 JPY
Loan advances
-6,000,000,000 JPY
JPY
Proceeds from collection of loans receivable
6,000,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-122,655,000 JPY
-193,542,000 JPY
Cash flows from financing activities
Dividends paid
-894,206,000 JPY
-893,736,000 JPY
Net cash provided by (used in) financing activities
-894,206,000 JPY
-893,736,000 JPY
Net increase (decrease) in cash and cash equivalents
-500,251,000 JPY
-441,883,000 JPY
Cash and cash equivalents
745,728,000 JPY
1,245,980,000 JPY
1,687,864,000 JPY

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