K&O Energy Group Inc.
TSE:1663.T
3270 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 6,464 | 7,700 | 4,278 | 4,357 | 3,985 | 3,171 | 3,440 | 3,518 | 5,955 | 10,640 | 2,679 | 2,174 |
| Depreciation & Amortization
| 5,620 | 5,416 | 5,309 | 5,023 | 4,634 | 4,504 | 4,383 | 4,030 | 3,855 | 3,879 | 3,856 | 3,948 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -855 | -2,542 | 100 | -497 | -308 | -347 | -199 | 299 | 192 | -179 | -834 | -40 |
| Accounts Receivables
| 3,791 | -5,364 | -2,925 | 45 | 176 | -195 | -623 | 981 | 2,666 | -940 | -864 | 56 |
| Inventory
| -519 | -217 | 119 | 153 | -317 | -385 | -82 | 34 | 82 | -92 | 49 | -96 |
| Accounts Payables
| -3,632 | 3,443 | 2,976 | -576 | -357 | 237 | 689 | -716 | -2,556 | 0 | 0 | 0 |
| Other Working Capital
| -495 | -404 | -70 | -119 | 190 | 38 | -117 | 265 | 110 | -87 | -19 | 0 |
| Other Non Cash Items
| 603 | 1,598 | -3,246 | -949 | -1,536 | -851 | -950 | -2,041 | -1,885 | -7,236 | 1,144 | 1,039 |
| Operating Cash Flow
| 11,832 | 12,172 | 6,441 | 7,934 | 6,775 | 6,477 | 6,674 | 5,806 | 8,117 | 7,104 | 6,845 | 7,161 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -7,164 | -5,958 | -5,209 | -4,670 | -4,103 | -4,806 | -7,927 | -6,458 | -5,907 | -3,490 | -4,063 | -4,070 |
| Acquisitions Net
| -65 | -2,707 | -1,861 | -3,994 | -3,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -62,933 | -52,821 | -55,742 | -27,120 | -43,046 | -29,472 | -36,877 | -300 | -200 | -8,537 | 0 | 0 |
| Sales Maturities Of Investments
| 60,455 | 51,289 | 55,660 | 28,111 | 45,165 | 32,840 | 34,934 | 1,357 | 1,048 | 8,106 | 0 | 0 |
| Other Investing Activites
| 725 | 529 | 85 | 1,135 | -1,268 | -1,100 | 98 | -328 | -194 | 216 | 1,071 | -780 |
| Investing Cash Flow
| -8,982 | -9,668 | -7,067 | -6,538 | -6,467 | -2,538 | -9,772 | -5,729 | -5,253 | -3,705 | -2,992 | -4,850 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -27 | -452 | -476 | -524 | -553 | -540 | -569 | -553 | -703 | -522 | -27 | -473 |
| Common Stock Issued
| 0 | 0 | 0 | 455 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,020 | 0 | -560 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -901 | -794 | -820 | -749 | -757 | -760 | -766 | -767 | -739 | -709 | -649 | -550 |
| Other Financing Activities
| -332 | -628 | 335 | -96 | 402 | -326 | 503 | 472 | 399 | 26 | -93 | -91 |
| Financing Cash Flow
| -1,260 | -1,874 | -961 | -1,934 | -908 | -1,681 | -832 | -848 | -1,043 | -1,205 | -769 | -641 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 670 | -1 | -1 | 0 | -2 | 1,310 | -1 | -2 | 202 | 1 | 92 | 3 |
| Net Change In Cash
| 1,590 | 629 | -1,588 | -538 | -602 | 3,568 | -3,931 | -773 | 2,023 | 2,195 | 3,176 | 1,673 |
| Cash At End Of Period
| 22,509 | 20,920 | 20,291 | 21,879 | 22,417 | 23,019 | 19,451 | 23,382 | 24,155 | 22,132 | 3,176 | 1,673 |