BP Castrol K.K. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,452
3,187
2,528
3,193
2,995
2,440
Depreciation, Depletion & Amortization
190
191
161
148
113
116
Other Funds
1,285
1,623
1,398
684
1,267
731
Funds from Operations
1,358
1,755
1,291
2,657
1,842
1,826
Changes in Working Capital
601
35
74
196
152
28
Net Operating Cash Flow
757
1,720
1,218
2,853
1,689
1,798
Capital Expenditures
279
167
117
58
59
Sale of Fixed Assets & Businesses
-
-
883
1
3
Purchase/Sale of Investments
1
1
2
2
3
Net Investing Cash Flow
1,781
715
119
61
559
Cash Dividends Paid - Total
367
1,501
1,352
1,582
2,293
Net Financing Cash Flow
367
1,501
1,352
1,582
2,293
Net Change in Cash
1,390
934
253
1,211
1,162
Free Cash Flow
534
1,609
1,120
2,796
1,631
Other Sources
9,500
7,500
7,500
7,500
8,500
Change in Capital Stock
-
-
-
-
-
Other Uses
11,000
7,500
7,500
7,500
9,000
About BP Castrol
View Profile
