Cash Flow BP Castrol KK Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,593.00
1,412.00
1,168.00
868.00
2,274.00
2,274.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-370.00
-674.00
-514.00
-29.00
-281.00
140.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
895.00
516.00
645.00
378.00
1,202.00
1,825.00
Cash Flow from Investing Activities
375.00
-122.00
-193.00
1,720.00
-114.00
-111.00
Cash Flow from Financing Activities
-985.00
-894.00
-893.00
-1,422.00
-1,581.00
-1,605.00
Net Cash Inflow / Outflow
285.00
-500.00
-441.00
676.00
-493.00
109.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of BP Castrol KK
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1593.096
4008
-2,415.00
-60.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-370.969
935
-1,305.00
-139.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
895.321
4911
-4,016.00
-81.77%
Cash Flow from Investing Activities
375.037
-1259
1,634.00
129.79%
Cash Flow from Financing Activities
-985.327
-1646
661.00
40.14%
Net Cash Inflow / Outflow
285.031
2015
-1,730.00
-85.85%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
9
-9.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 73.31% vs -19.95% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
895.32
516.61
73.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
