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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	9,781	10,257	7,700	4,278	4,357
Depreciation & Amortization	5,795	5,564	5,416	5,309	5,023
Loss (Gain) From Sale of Assets	52	46	46	54	56
Other Operating Activities	-2,167	-3,046	-1,122	-1,653	-1,202
Change in Accounts Receivable	717	3,791	-5,364	-2,925	45
Change in Inventory	-113	-519	-217	119	153
Change in Accounts Payable	267	-3,632	3,443	2,976	-576
Change in Other Net Operating Assets	-490	-629	2,270	-1,717	78
Operating Cash Flow	13,842	11,832	12,172	6,441	7,934
Operating Cash Flow Growth	16.99%	-2.79%	88.98%	-18.82%	17.11%
Capital Expenditures	-5,884	-7,164	-5,958	-5,209	-4,670
Investment in Securities	-471	-2,478	-1,532	-82	1,991
Other Investing Activities	327	725	529	85	888
Investing Cash Flow	-6,028	-8,982	-9,668	-7,067	-6,538
Long-Term Debt Issued	405	405	405	405	455
Long-Term Debt Repaid	-418	-432	-452	-476	-524
Net Debt Issued (Repaid)	-13	-27	-47	-71	-69
Repurchase of Common Stock	-	-	-	-	-1,020
Common Dividends Paid	-1,088	-901	-794	-820	-749
Other Financing Activities	-392	-332	-1,033	-70	-96
Financing Cash Flow	-1,493	-1,260	-1,874	-961	-1,934
Miscellaneous Cash Flow Adjustments	-2	-1	-2	-	-
Net Cash Flow	6,319	1,589	628	-1,587	-538
Free Cash Flow	7,958	4,668	6,214	1,232	3,264
Free Cash Flow Growth	70.48%	-24.88%	404.38%	-62.26%	22.16%
Free Cash Flow Margin	8.61%	4.85%	5.85%	1.86%	5.58%
Free Cash Flow Per Share	297.25	174.44	232.37	46.10	121.97
Cash Interest Paid	10	10	9	10	11
Cash Income Tax Paid	2,847	3,180	1,113	1,656	1,176
Levered Free Cash Flow	7,090	2,128	5,705	618.13	2,541
Unlevered Free Cash Flow	7,096	2,134	5,710	624.38	2,548
Change in Working Capital	381	-989	132	-1,547	-300

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