K&O
1663.TK&O Energy Group Inc. Price (1663.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
26,771,140
(0.0446)%Cash Flow Statement
K&O Energy Group Inc.Currency: JPY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.17B
+0% |
2.68B
+23% |
10.64B
+297% |
5.96B
-44% |
3.52B
-41% |
3.44B
-2% |
3.17B
-8% |
3.99B
+26% |
4.36B
+9% |
4.28B
-2% |
7.70B
+80% |
6.46B
-16% |
6.17B
-5% |
||||||
| Depreciation And Amortiz... | 3.95B | 3.86B | 3.88B | 3.86B | 4.03B | 4.38B | 4.50B | 4.63B | 5.02B | 5.31B | 5.42B | 5.62B | 5.80B | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 56.00M | -864,000,000.00 | -940,000,000.00 | 2.67B | 981.00M | -623,000,000.00 | -195,000,000.00 | 176.00M | 45.00M | -2,925,000,000.00 | -5,364,000,000.00 | 3.79B | 717.00M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -2,556,000,000.00 | -716,000,000.00 | 689.00M | 237.00M | -357,000,000.00 | -576,000,000.00 | 2.98B | 3.44B | -3,632,000,000.00 | 0.00 | ||||||
| Inventory | -96,000,000.00 | 49.00M | -92,000,000.00 | 82.00M | 34.00M | -82,000,000.00 | -385,000,000.00 | -317,000,000.00 | 153.00M | 119.00M | -217,000,000.00 | -519,000,000.00 | -113,000,000.00 | ||||||
| Other Working Capital | 0.00 | -19,000,000.00 | -87,000,000.00 | 110.00M | 265.00M | -117,000,000.00 | 38.00M | 190.00M | -119,000,000.00 | -70,000,000.00 | -404,000,000.00 | 3.00B | -490,000,000.00 | ||||||
| Other Non-Cash Items | 1.04B | 1.14B | -7,236,000,000.00 | -1,885,000,000.00 | -2,041,000,000.00 | -950,000,000.00 | -851,000,000.00 | -1,536,000,000.00 | -949,000,000.00 | -3,246,000,000.00 | 1.60B | -2,895,000,000.00 | 1.77B | ||||||
| Net Cash Provided By Op... | 7.16B
+0% |
6.85B
-4% |
7.10B
+4% |
8.12B
+14% |
5.81B
-28% |
6.67B
+15% |
6.48B
-3% |
6.78B
+5% |
7.93B
+17% |
6.44B
-19% |
12.17B
+89% |
11.83B
-3% |
13.84B
+17% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,070,000,000.00 | -4,063,000,000.00 | -3,490,000,000.00 | -5,907,000,000.00 | -6,458,000,000.00 | -7,927,000,000.00 | -4,806,000,000.00 | -4,103,000,000.00 | -4,670,000,000.00 | -5,209,000,000.00 | -5,958,000,000.00 | -7,164,000,000.00 | -5,884,000,000.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,215,000,000.00 | -3,994,000,000.00 | -1,861,000,000.00 | -2,707,000,000.00 | 0.00 | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | -8,537,000,000.00 | -200,000,000.00 | -300,000,000.00 | -36,877,000,000.00 | -29,472,000,000.00 | -43,046,000,000.00 | -27,120,000,000.00 | -55,742,000,000.00 | -52,821,000,000.00 | -62,933,000,000.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 8.11B | 1.05B | 1.36B | 34.93B | 32.84B | 45.17B | 28.11B | 55.66B | 51.29B | 60.46B | 0.00 | ||||||
| Other Investing Activities | -780,000,000.00 | 1.07B | 216.00M | -194,000,000.00 | -328,000,000.00 | 98.00M | -1,100,000,000.00 | -1,268,000,000.00 | 1.14B | 85.00M | 529.00M | 660.00M | -144,000,000.00 | ||||||
| Net Cash Used For Inv... | -4,850,000,000.00
+0% |
-2,992,000,000.00
-38% |
-3,705,000,000.00
+24% |
-5,253,000,000.00
+42% |
-5,729,000,000.00
+9% |
-9,772,000,000.00
+71% |
-2,538,000,000.00
-74% |
-6,467,000,000.00
+155% |
-6,538,000,000.00
+1% |
-7,067,000,000.00
+8% |
-9,668,000,000.00
+37% |
-8,982,000,000.00
-7% |
-6,028,000,000.00
-33% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -27,000,000.00 | -407,000,000.00 | -18,000,000.00 | -48,000,000.00 | -64,000,000.00 | -35,000,000.00 | -88,000,000.00 | -69,000,000.00 | -71,000,000.00 | -47,000,000.00 | -27,000,000.00 | -13,000,000.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -560,000,000.00 | 0.00 | -1,020,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | -550,000,000.00 | -649,000,000.00 | -709,000,000.00 | -739,000,000.00 | -767,000,000.00 | -766,000,000.00 | -760,000,000.00 | -757,000,000.00 | -749,000,000.00 | -820,000,000.00 | -794,000,000.00 | -901,000,000.00 | -1,088,000,000.00 | ||||||
| Other Financing Activities | -91,000,000.00 | -93,000,000.00 | -89,000,000.00 | -286,000,000.00 | -33,000,000.00 | -2,000,000.00 | -326,000,000.00 | -63,000,000.00 | -96,000,000.00 | -70,000,000.00 | -1,033,000,000.00 | -332,000,000.00 | -392,000,000.00 | ||||||
| Net Cash Used/Provide... | -641,000,000.00
+0% |
-769,000,000.00
+20% |
-1,205,000,000.00
+57% |
-1,043,000,000.00
-13% |
-848,000,000.00
-19% |
-832,000,000.00
-2% |
-1,681,000,000.00
+102% |
-908,000,000.00
-46% |
-1,934,000,000.00
+113% |
-961,000,000.00
-50% |
-1,874,000,000.00
+95% |
-1,260,000,000.00
-33% |
-1,493,000,000.00
+18% |
||||||
| Effect Of Forex Changes... | 3.00M | 92.00M | 1,000.00k | 202.00M | -2,000,000.00 | -1,000,000.00 | 1.31B | -2,000,000.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | ||||||
| Net Change In Cash | 1.67B | 3.18B | 2.20B | 2.02B | -773,000,000.00 | -3,931,000,000.00 | 3.57B | -602,000,000.00 | -538,000,000.00 | -1,588,000,000.00 | 629.00M | 1.59B | 0.00 | ||||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 19.94B | 22.13B | 24.16B | 23.38B | 19.45B | 23.02B | 22.42B | 21.88B | 20.29B | 20.92B | 0.00 | ||||||
| Cash At End Of Period | 1.67B | 3.18B | 22.13B | 24.16B | 23.38B | 19.45B | 23.02B | 22.42B | 21.88B | 20.29B | 20.92B | 22.51B | 0.00 | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 7.16B | 6.85B | 7.10B | 8.12B | 5.81B | 6.67B | 6.48B | 6.78B | 7.93B | 6.44B | 12.17B | 11.83B | 13.84B | ||||||
| Capital Expenditure | -4,070,000,000.00 | -4,063,000,000.00 | -3,490,000,000.00 | -5,907,000,000.00 | -6,458,000,000.00 | -7,927,000,000.00 | -4,806,000,000.00 | -4,103,000,000.00 | -4,670,000,000.00 | -5,209,000,000.00 | -5,958,000,000.00 | -7,164,000,000.00 | -5,884,000,000.00 | ||||||
| Free Cash Flow | 3.09B
+0% |
2.78B
-10% |
3.61B
+30% |
2.21B
-39% |
-652,000,000.00
-130% |
-1,253,000,000.00
+92% |
1.67B
-233% |
2.67B
+60% |
3.26B
+22% |
1.23B
-62% |
6.21B
+404% |
4.67B
-25% |
7.96B
+70% |
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