K&O Energy Group Inc. (TYO:1663)
Japan
· Delayed Price · Currency is JPY 5,200.00
+110.00 (2.16%)
Mar 10, 2026, 3:30 PM JST
K&O Energy Group Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 13,130 | 9,781 | 10,257 | 7,700 | 4,278 | Upgrade
|
| Depreciation & Amortization | 6,293 | 5,795 | 5,564 | 5,416 | 5,309 | Upgrade
|
| Loss (Gain) From Sale of Assets | 79 | 52 | 46 | 46 | 54 | Upgrade
|
| Other Operating Activities | -2,144 | -2,167 | -3,046 | -1,122 | -1,653 | Upgrade
|
| Change in Accounts Receivable | 344 | 717 | 3,791 | -5,364 | -2,925 | Upgrade
|
| Change in Inventory | -69 | -113 | -519 | -217 | 119 | Upgrade
|
| Change in Accounts Payable | -1,493 | 267 | -3,632 | 3,443 | 2,976 | Upgrade
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| Change in Other Net Operating Assets | -229 | -490 | -629 | 2,270 | -1,717 | Upgrade
|
| Operating Cash Flow | 15,911 | 13,842 | 11,832 | 12,172 | 6,441 | Upgrade
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| Operating Cash Flow Growth | 14.95% | 16.99% | -2.79% | 88.98% | -18.82% | Upgrade
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| Capital Expenditures | -8,202 | -5,884 | -7,164 | -5,958 | -5,209 | Upgrade
|
| Investment in Securities | -5,525 | -471 | -2,478 | -1,532 | -82 | Upgrade
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| Other Investing Activities | 468 | 327 | 725 | 529 | 85 | Upgrade
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| Investing Cash Flow | -13,259 | -6,028 | -8,982 | -9,668 | -7,067 | Upgrade
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| Long-Term Debt Issued | 405 | 405 | 405 | 405 | 405 | Upgrade
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| Long-Term Debt Repaid | -441 | -418 | -432 | -452 | -476 | Upgrade
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| Net Debt Issued (Repaid) | -36 | -13 | -27 | -47 | -71 | Upgrade
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| Common Dividends Paid | -1,223 | -1,088 | -901 | -794 | -820 | Upgrade
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| Other Financing Activities | -364 | -392 | -332 | -1,033 | -70 | Upgrade
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| Financing Cash Flow | -1,623 | -1,493 | -1,260 | -1,874 | -961 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -2 | -1 | -2 | - | Upgrade
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| Net Cash Flow | 1,028 | 6,319 | 1,589 | 628 | -1,587 | Upgrade
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| Free Cash Flow | 7,709 | 7,958 | 4,668 | 6,214 | 1,232 | Upgrade
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| Free Cash Flow Growth | -3.13% | 70.48% | -24.88% | 404.38% | -62.26% | Upgrade
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| Free Cash Flow Margin | 8.44% | 8.61% | 4.85% | 5.85% | 1.86% | Upgrade
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| Free Cash Flow Per Share | 287.83 | 297.25 | 174.44 | 232.37 | 46.10 | Upgrade
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| Cash Interest Paid | 14 | 10 | 10 | 9 | 10 | Upgrade
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| Cash Income Tax Paid | 3,156 | 2,847 | 3,180 | 1,113 | 1,656 | Upgrade
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| Levered Free Cash Flow | 4,270 | 7,090 | 2,128 | 5,705 | 618.13 | Upgrade
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| Unlevered Free Cash Flow | 4,278 | 7,096 | 2,134 | 5,710 | 624.38 | Upgrade
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| Change in Working Capital | -1,447 | 381 | -989 | 132 | -1,547 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.