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
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 operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and 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
Cash flows from investing activities
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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