K&O Energy Group Inc. (TYO:1663)
Japan · Delayed Price · Currency is JPY 1,933.00
+6.00 (0.31%)
Aug 24, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 11,815 | 13,130 | 9,781 | 10,257 | 7,700 | 4,278 |
Depreciation & Amortization | 6,505 | 6,293 | 5,795 | 5,564 | 5,416 | 5,309 |
Loss (Gain) From Sale of Assets | 36 | 79 | 52 | 46 | 46 | 54 |
Other Operating Activities | -3,861 | -2,144 | -2,167 | -3,046 | -1,122 | -1,653 |
Change in Accounts Receivable | 8 | 344 | 717 | 3,791 | -5,364 | -2,925 |
Change in Inventory | -112 | -69 | -113 | -519 | -217 | 119 |
Change in Accounts Payable | 133 | -1,493 | 267 | -3,632 | 3,443 | 2,976 |
Change in Other Net Operating Assets | 621 | -229 | -490 | -629 | 2,270 | -1,717 |
Operating Cash Flow | 15,145 | 15,911 | 13,842 | 11,832 | 12,172 | 6,441 |
Operating Cash Flow Growth | -1.59% | 14.95% | 16.99% | -2.79% | 88.98% | -18.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -6,779 | -8,202 | -5,884 | -7,164 | -5,958 | -5,209 |
Investment in Securities | -8,537 | -5,525 | -471 | -2,478 | -1,532 | -82 |
Other Investing Activities | 487 | 468 | 327 | 725 | 529 | 85 |
Investing Cash Flow | -14,829 | -13,259 | -6,028 | -8,982 | -9,668 | -7,067 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 405 | 405 | 405 | 405 | 405 |
Long-Term Debt Repaid | - | -441 | -418 | -432 | -452 | -476 |
Net Debt Issued (Repaid) | -41 | -36 | -13 | -27 | -47 | -71 |
Common Dividends Paid | -1,436 | -1,223 | -1,088 | -901 | -794 | -820 |
Other Financing Activities | -406 | -364 | -392 | -332 | -1,033 | -70 |
Financing Cash Flow | -1,883 | -1,623 | -1,493 | -1,260 | -1,874 | -961 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -2 | -1 | -2 | - |
Net Cash Flow | -1,568 | 1,028 | 6,319 | 1,589 | 628 | -1,587 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 8,366 | 7,709 | 7,958 | 4,668 | 6,214 | 1,232 |
Free Cash Flow Growth | 15.25% | -3.13% | 70.48% | -24.88% | 404.38% | -62.26% |
Free Cash Flow Margin | 9.22% | 8.44% | 8.61% | 4.85% | 5.85% | 1.86% |
Free Cash Flow Per Share | 208.21 | 143.92 | 148.63 | 87.22 | 116.19 | 23.05 |
Levered Free Cash Flow | 6,504 | 4,270 | 7,090 | 2,128 | 5,705 | 618.13 |
Unlevered Free Cash Flow | 6,513 | 4,278 | 7,096 | 2,134 | 5,710 | 624.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 15 | 14 | 10 | 10 | 9 | 10 |
Cash Income Tax Paid | 3,830 | 3,156 | 2,847 | 3,180 | 1,113 | 1,656 |
Change in Working Capital | 650 | -1,447 | 381 | -989 | 132 | -1,547 |