K&O Energy Group Inc. (1663.T)

JPY 3050.0

(-0.65%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 11.83 Billion 12.17 Billion 6.44 Billion 7.93 Billion 6.77 Billion 6.47 Billion
Net Income 6.46 Billion 7.7 Billion 4.27 Billion 4.35 Billion 3.98 Billion 3.17 Billion
Depreciation & Amortization 5.62 Billion 5.41 Billion 5.3 Billion 5.02 Billion 4.63 Billion 4.5 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -855 Million -2.54 Billion 100 Million -497 Million -308 Million -347 Million
Other non-cash items 603 Million 1.59 Billion -3.24 Billion -949 Million -1.53 Billion -851 Million
Investing Cash Flow -8.98 Billion -9.66 Billion -7.06 Billion -6.53 Billion -6.46 Billion -2.53 Billion
Investments in PPE -7.16 Billion -5.95 Billion -5.2 Billion -4.67 Billion -4.1 Billion -4.8 Billion
Acquisitions -65 Million -2.7 Billion -1.86 Billion -3.99 Billion -3.21 Billion -
Investment purchases -62.93 Billion -52.82 Billion -55.74 Billion -27.12 Billion -43.04 Billion -29.47 Billion
Sales/Maturities of investments 60.45 Billion 51.28 Billion 55.66 Billion 28.11 Billion 45.16 Billion 32.84 Billion
Other Investing Activities 725 Million 529 Million 85 Million 1.13 Billion -1.26 Billion -1.1 Billion
Financing Cash Flow -1.26 Billion -1.87 Billion -961 Million -1.93 Billion -908 Million -1.68 Billion
Debt repayment -27 Million -452 Million -476 Million -524 Million -553 Million -540 Million
Dividends payments -901 Million -794 Million -820 Million -749 Million -757 Million -760 Million
Common Stock Repurchased - - - -1.02 Billion - -560 Million
Common Stock Issuance - - - 455 Million - 505 Million
Other Financing Activities -332 Million -628 Million 335 Million -96 Million 402 Million -326 Million
Accounts receivables 3.79 Billion -5.36 Billion -2.92 Billion 45 Million 176 Million -195 Million
Accounts payables -3.63 Billion 3.44 Billion 2.97 Billion -576 Million -357 Million 237 Million
Inventory -519 Million -217 Million 119 Million 153 Million -317 Million -385 Million
Other working capital -495 Million -404 Million -70 Million -119 Million 190 Million 38 Million
Cash at beginning of period 20.91 Billion 20.29 Billion 21.87 Billion 22.41 Billion 23.01 Billion 19.45 Billion
Cash at end of period 22.5 Billion 20.92 Billion 20.29 Billion 21.87 Billion 22.41 Billion 23.01 Billion
Capital Expenditure -7.16 Billion -5.95 Billion -5.2 Billion -4.67 Billion -4.1 Billion -4.8 Billion
Effect of forex changes on cash 670 Million -1 Million -1 Million - -2 Million 1.31 Billion
Net cash flow / Change in cash 1.59 Billion 629 Million -1.58 Billion -538 Million -602 Million 3.56 Billion
Free Cash Flow 4.66 Billion 6.21 Billion 1.23 Billion 3.26 Billion 2.67 Billion 1.67 Billion

Cash Flow Charts