Quarterly Statement Of Cash Flows

BP Castrol K.K. - Filing #7346087

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
785,885,000 JPY
1,021,376,000 JPY
Interest and dividends received
11,920,000 JPY
14,542,000 JPY
Income taxes paid
-146,870,000 JPY
-578,013,000 JPY
Net cash provided by (used in) operating activities
645,395,000 JPY
378,654,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-193,984,000 JPY
-274,027,000 JPY
Purchase of investment securities
-3,264,000 JPY
-3,154,000 JPY
Loan advances
JPY
-2,500,000,000 JPY
Proceeds from collection of loans receivable
JPY
4,500,000,000 JPY
Net cash provided by (used in) investing activities
-193,542,000 JPY
1,720,563,000 JPY
Cash flows from financing activities
Dividends paid
-893,736,000 JPY
-1,422,248,000 JPY
Net cash provided by (used in) financing activities
-893,736,000 JPY
-1,422,248,000 JPY
Net increase (decrease) in cash and cash equivalents
-441,883,000 JPY
676,969,000 JPY
Cash and cash equivalents
1,245,980,000 JPY
1,687,864,000 JPY
1,010,894,000 JPY

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