K&O Energy Group Inc. (TYO:1663)
Japan
· Delayed Price · Currency is JPY 2,944.00
-6.00 (-0.20%)
Jun 2, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 9,781 | 10,257 | 7,700 | 4,278 | 4,357 | Upgrade
|
| Depreciation & Amortization | - | 5,795 | 5,564 | 5,416 | 5,309 | 5,023 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 52 | 46 | 46 | 54 | 56 | Upgrade
|
| Other Operating Activities | - | -2,167 | -3,046 | -1,122 | -1,653 | -1,202 | Upgrade
|
| Change in Accounts Receivable | - | 717 | 3,791 | -5,364 | -2,925 | 45 | Upgrade
|
| Change in Inventory | - | -113 | -519 | -217 | 119 | 153 | Upgrade
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| Change in Accounts Payable | - | 267 | -3,632 | 3,443 | 2,976 | -576 | Upgrade
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| Change in Other Net Operating Assets | - | -490 | -629 | 2,270 | -1,717 | 78 | Upgrade
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| Operating Cash Flow | - | 13,842 | 11,832 | 12,172 | 6,441 | 7,934 | Upgrade
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| Operating Cash Flow Growth | - | 16.99% | -2.79% | 88.98% | -18.82% | 17.11% | Upgrade
|
| Capital Expenditures | - | -5,884 | -7,164 | -5,958 | -5,209 | -4,670 | Upgrade
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| Investment in Securities | - | -471 | -2,478 | -1,532 | -82 | 1,991 | Upgrade
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| Other Investing Activities | - | 327 | 725 | 529 | 85 | 888 | Upgrade
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| Investing Cash Flow | - | -6,028 | -8,982 | -9,668 | -7,067 | -6,538 | Upgrade
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| Long-Term Debt Issued | - | 405 | 405 | 405 | 405 | 455 | Upgrade
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| Long-Term Debt Repaid | - | -418 | -432 | -452 | -476 | -524 | Upgrade
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| Net Debt Issued (Repaid) | - | -13 | -27 | -47 | -71 | -69 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,020 | Upgrade
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| Dividends Paid | - | -1,088 | -901 | -794 | -820 | -749 | Upgrade
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| Other Financing Activities | - | -392 | -332 | -1,033 | -70 | -96 | Upgrade
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| Financing Cash Flow | - | -1,493 | -1,260 | -1,874 | -961 | -1,934 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | -1 | -2 | - | - | Upgrade
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| Net Cash Flow | - | 6,319 | 1,589 | 628 | -1,587 | -538 | Upgrade
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| Free Cash Flow | - | 7,958 | 4,668 | 6,214 | 1,232 | 3,264 | Upgrade
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| Free Cash Flow Growth | - | 70.48% | -24.88% | 404.38% | -62.26% | 22.16% | Upgrade
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| Free Cash Flow Margin | - | 8.61% | 4.85% | 5.85% | 1.86% | 5.58% | Upgrade
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| Free Cash Flow Per Share | - | 297.25 | 174.44 | 232.37 | 46.10 | 121.97 | Upgrade
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| Cash Interest Paid | - | 10 | 10 | 9 | 10 | 11 | Upgrade
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| Cash Income Tax Paid | - | 2,847 | 3,180 | 1,113 | 1,656 | 1,176 | Upgrade
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| Levered Free Cash Flow | - | 7,090 | 2,128 | 5,705 | 618.13 | 2,541 | Upgrade
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| Unlevered Free Cash Flow | - | 7,096 | 2,134 | 5,710 | 624.38 | 2,548 | Upgrade
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| Change in Net Working Capital | 401 | -1,671 | 2,309 | -1,686 | 1,945 | 71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.