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
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
Net Income	13,130	9,781	10,257	7,700	4,278
Depreciation & Amortization	6,293	5,795	5,564	5,416	5,309
Loss (Gain) From Sale of Assets	79	52	46	46	54
Other Operating Activities	-2,144	-2,167	-3,046	-1,122	-1,653
Change in Accounts Receivable	344	717	3,791	-5,364	-2,925
Change in Inventory	-69	-113	-519	-217	119
Change in Accounts Payable	-1,493	267	-3,632	3,443	2,976
Change in Other Net Operating Assets	-229	-490	-629	2,270	-1,717
Operating Cash Flow	15,911	13,842	11,832	12,172	6,441
Operating Cash Flow Growth	14.95%	16.99%	-2.79%	88.98%	-18.82%
Capital Expenditures	-8,202	-5,884	-7,164	-5,958	-5,209
Investment in Securities	-5,525	-471	-2,478	-1,532	-82
Other Investing Activities	468	327	725	529	85
Investing Cash Flow	-13,259	-6,028	-8,982	-9,668	-7,067
Long-Term Debt Issued	405	405	405	405	405
Long-Term Debt Repaid	-441	-418	-432	-452	-476
Net Debt Issued (Repaid)	-36	-13	-27	-47	-71
Common Dividends Paid	-1,223	-1,088	-901	-794	-820
Other Financing Activities	-364	-392	-332	-1,033	-70
Financing Cash Flow	-1,623	-1,493	-1,260	-1,874	-961
Miscellaneous Cash Flow Adjustments	-1	-2	-1	-2	-
Net Cash Flow	1,028	6,319	1,589	628	-1,587
Free Cash Flow	7,709	7,958	4,668	6,214	1,232
Free Cash Flow Growth	-3.13%	70.48%	-24.88%	404.38%	-62.26%
Free Cash Flow Margin	8.44%	8.61%	4.85%	5.85%	1.86%
Free Cash Flow Per Share	287.83	297.25	174.44	232.37	46.10
Cash Interest Paid	14	10	10	9	10
Cash Income Tax Paid	3,156	2,847	3,180	1,113	1,656
Levered Free Cash Flow	4,270	7,090	2,128	5,705	618.13
Unlevered Free Cash Flow	4,278	7,096	2,134	5,710	624.38
Change in Working Capital	-1,447	381	-989	132	-1,547

Source: S&P Global Market Intelligence. Standard template. Financial Sources.