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K&O Energy Group (1663)

Watchlist
  • 5300
  • +30+0.57%
20min DelayMarket Closed Apr 3 15:30 JST
150.18BMarket Cap16.94P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

K&O Energy Group (1663) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
12.77%17.09B
6.49%15.15B
11.22%14.23B
65.27%12.8B
-12.33%7.74B
12.05%8.83B
9.40%7.88B
1.85%7.2B
-1.70%7.07B
-20.90%7.2B
Net profit before non-cash adjustment
34.24%13.13B
-4.64%9.78B
33.21%10.26B
79.99%7.7B
-1.81%4.28B
9.34%4.36B
25.67%3.99B
-7.82%3.17B
-2.22%3.44B
-40.92%3.52B
Total adjustment of non-cash items
31.74%5.77B
-3.59%4.38B
-40.57%4.54B
127.02%7.64B
-32.31%3.36B
18.25%4.97B
-4.06%4.2B
14.30%4.38B
36.75%3.83B
-4.95%2.8B
-Depreciation and amortization
8.59%6.29B
4.15%5.8B
2.73%5.56B
2.02%5.42B
5.69%5.31B
8.39%5.02B
2.89%4.63B
2.76%4.5B
8.76%4.38B
4.54%4.03B
-Disposal profit
51.92%79M
13.04%52M
0.00%46M
-14.81%46M
-3.57%54M
-3.45%56M
1.75%58M
26.67%57M
-8.16%45M
16.67%49M
-Other non-cash items
58.74%-607M
-37.35%-1.47B
-149.24%-1.07B
208.80%2.18B
-1,733.94%-2B
77.71%-109M
-171.67%-489M
69.75%-180M
53.37%-595M
-37.65%-1.28B
Changes in working capital
-281.53%-1.81B
276.28%996M
77.77%-565M
-2,642.00%-2.54B
120.12%100M
-61.36%-497M
11.24%-308M
-74.37%-347M
-122.79%-199M
354.69%873M
-Change in receivables
-52.02%344M
-81.09%717M
170.67%3.79B
-83.38%-5.36B
-6,600.00%-2.93B
-74.43%45M
190.26%176M
68.70%-195M
-163.51%-623M
-63.20%981M
-Change in inventory
38.94%-69M
78.23%-113M
-139.17%-519M
-282.35%-217M
-22.22%119M
148.26%153M
17.66%-317M
-369.51%-385M
-341.18%-82M
-58.54%34M
-Change in payables
-659.18%-1.49B
107.35%267M
-205.49%-3.63B
15.69%3.44B
616.67%2.98B
-61.34%-576M
-250.63%-357M
-65.60%237M
196.23%689M
71.99%-716M
-Provision for loans, leases and other losses
-572.00%-590M
160.98%125M
49.26%-205M
-477.14%-404M
41.18%-70M
-162.63%-119M
4,850.00%190M
97.81%-4M
-815.00%-183M
---20M
-Changes in other current assets
----
----
----
----
----
----
----
----
----
--594M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-40.00%-14M
0.00%-10M
-11.11%-10M
10.00%-9M
9.09%-10M
15.38%-11M
23.53%-13M
22.73%-17M
37.14%-22M
12.50%-35M
Interest received (cash flow from operating activities)
11.61%961M
30.85%861M
31.86%658M
36.71%499M
25.43%365M
28.76%291M
-30.25%226M
-7.16%324M
17.51%349M
-62.17%297M
Tax refund paid
-10.85%-3.16B
10.47%-2.85B
-185.71%-3.18B
32.79%-1.11B
-40.82%-1.66B
10.84%-1.18B
-27.56%-1.32B
-42.62%-1.03B
56.11%-725M
4.18%-1.65B
Other operating cash inflow (outflow)
50.73%1.03B
410.45%684M
134M
0
0
-1M
0
0
-1M
0
Operating cash flow
14.95%15.91B
16.99%13.84B
-2.79%11.83B
88.98%12.17B
-18.82%6.44B
17.11%7.93B
4.60%6.78B
-2.95%6.48B
14.95%6.67B
-28.47%5.81B
Investing cash flow
Net PPE purchase and sale
-39.39%-8.2B
17.87%-5.88B
-20.24%-7.16B
-14.38%-5.96B
-11.54%-5.21B
-13.82%-4.67B
14.63%-4.1B
39.37%-4.81B
-22.75%-7.93B
-9.33%-6.46B
Net investment property transactions
----
----
----
----
----
--753M
----
----
----
----
Net investment product transactions
-1,073.04%-5.53B
80.99%-471M
-61.75%-2.48B
-1,768.29%-1.53B
-108.27%-82M
-53.23%991M
-37.08%2.12B
273.34%3.37B
-283.82%-1.94B
24.65%1.06B
Advance cash and loans provided to other parties
----
----
----
-45.46%-2.71B
60.80%-1.86B
-47.65%-4.75B
-614.44%-3.22B
---450M
----
----
Net changes in other investments
43.12%468M
-50.45%327M
24.76%660M
522.35%529M
-92.51%85M
189.51%1.14B
-95.08%-1.27B
-763.27%-650M
129.88%98M
-69.07%-328M
Investing cash flow
-119.96%-13.26B
32.89%-6.03B
7.10%-8.98B
-36.80%-9.67B
-8.09%-7.07B
-1.10%-6.54B
-154.81%-6.47B
74.03%-2.54B
-70.57%-9.77B
-9.06%-5.73B
Financing cash flow
Net issuance payments of debt
-176.92%-36M
51.85%-13M
42.55%-27M
33.80%-47M
-2.90%-71M
21.59%-69M
-151.43%-88M
45.31%-35M
-33.33%-64M
-166.67%-48M
Net common stock issuance
----
----
----
----
----
---1.02B
--0
---560M
--0
----
Cash dividends paid
-12.41%-1.22B
-20.75%-1.09B
-13.48%-901M
3.17%-794M
-9.48%-820M
1.06%-749M
0.39%-757M
0.78%-760M
0.13%-766M
-3.79%-767M
Cash dividends for minorities
----
----
----
----
----
----
----
----
----
8.82%-31M
Net other fund-raising expenses
7.14%-364M
-18.07%-392M
67.86%-332M
-1,375.71%-1.03B
27.08%-70M
-52.38%-96M
80.67%-63M
-16,200.00%-326M
0.00%-2M
99.21%-2M
Financing cash flow
-8.71%-1.62B
-18.49%-1.49B
32.76%-1.26B
-95.01%-1.87B
50.31%-961M
-113.00%-1.93B
45.98%-908M
-102.04%-1.68B
1.89%-832M
18.70%-848M
Net cash flow
Beginning cash position
28.08%28.83B
7.60%22.51B
3.10%20.92B
-7.26%20.29B
-2.40%21.88B
-2.62%22.42B
18.34%23.02B
-16.81%19.45B
-3.20%23.38B
9.14%24.16B
Current changes in cash
-83.72%1.03B
297.55%6.32B
152.38%1.59B
139.70%630M
-194.98%-1.59B
10.33%-538M
-126.57%-600M
157.46%2.26B
-409.73%-3.93B
-142.34%-771M
Cash adjustments other than cash changes
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
-100.15%-2M
131,100.00%1.31B
50.00%-1M
-100.99%-2M
End cash Position
3.57%29.86B
28.08%28.83B
7.60%22.51B
3.10%20.92B
-7.26%20.29B
-2.40%21.88B
-2.62%22.42B
18.34%23.02B
-16.81%19.45B
-3.20%23.38B
Free cash flow
-3.13%7.71B
70.48%7.96B
-24.88%4.67B
404.38%6.21B
-62.25%1.23B
22.16%3.26B
59.90%2.67B
233.36%1.67B
-92.18%-1.25B
-129.50%-652M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 12.77%17.09B6.49%15.15B11.22%14.23B65.27%12.8B-12.33%7.74B12.05%8.83B9.40%7.88B1.85%7.2B-1.70%7.07B-20.90%7.2B
Net profit before non-cash adjustment 34.24%13.13B-4.64%9.78B33.21%10.26B79.99%7.7B-1.81%4.28B9.34%4.36B25.67%3.99B-7.82%3.17B-2.22%3.44B-40.92%3.52B
Total adjustment of non-cash items 31.74%5.77B-3.59%4.38B-40.57%4.54B127.02%7.64B-32.31%3.36B18.25%4.97B-4.06%4.2B14.30%4.38B36.75%3.83B-4.95%2.8B
-Depreciation and amortization 8.59%6.29B4.15%5.8B2.73%5.56B2.02%5.42B5.69%5.31B8.39%5.02B2.89%4.63B2.76%4.5B8.76%4.38B4.54%4.03B
-Disposal profit 51.92%79M13.04%52M0.00%46M-14.81%46M-3.57%54M-3.45%56M1.75%58M26.67%57M-8.16%45M16.67%49M
-Other non-cash items 58.74%-607M-37.35%-1.47B-149.24%-1.07B208.80%2.18B-1,733.94%-2B77.71%-109M-171.67%-489M69.75%-180M53.37%-595M-37.65%-1.28B
Changes in working capital -281.53%-1.81B276.28%996M77.77%-565M-2,642.00%-2.54B120.12%100M-61.36%-497M11.24%-308M-74.37%-347M-122.79%-199M354.69%873M
-Change in receivables -52.02%344M-81.09%717M170.67%3.79B-83.38%-5.36B-6,600.00%-2.93B-74.43%45M190.26%176M68.70%-195M-163.51%-623M-63.20%981M
-Change in inventory 38.94%-69M78.23%-113M-139.17%-519M-282.35%-217M-22.22%119M148.26%153M17.66%-317M-369.51%-385M-341.18%-82M-58.54%34M
-Change in payables -659.18%-1.49B107.35%267M-205.49%-3.63B15.69%3.44B616.67%2.98B-61.34%-576M-250.63%-357M-65.60%237M196.23%689M71.99%-716M
-Provision for loans, leases and other losses -572.00%-590M160.98%125M49.26%-205M-477.14%-404M41.18%-70M-162.63%-119M4,850.00%190M97.81%-4M-815.00%-183M---20M
-Changes in other current assets --------------------------------------594M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -40.00%-14M0.00%-10M-11.11%-10M10.00%-9M9.09%-10M15.38%-11M23.53%-13M22.73%-17M37.14%-22M12.50%-35M
Interest received (cash flow from operating activities) 11.61%961M30.85%861M31.86%658M36.71%499M25.43%365M28.76%291M-30.25%226M-7.16%324M17.51%349M-62.17%297M
Tax refund paid -10.85%-3.16B10.47%-2.85B-185.71%-3.18B32.79%-1.11B-40.82%-1.66B10.84%-1.18B-27.56%-1.32B-42.62%-1.03B56.11%-725M4.18%-1.65B
Other operating cash inflow (outflow) 50.73%1.03B410.45%684M134M00-1M00-1M0
Operating cash flow 14.95%15.91B16.99%13.84B-2.79%11.83B88.98%12.17B-18.82%6.44B17.11%7.93B4.60%6.78B-2.95%6.48B14.95%6.67B-28.47%5.81B
Investing cash flow
Net PPE purchase and sale -39.39%-8.2B17.87%-5.88B-20.24%-7.16B-14.38%-5.96B-11.54%-5.21B-13.82%-4.67B14.63%-4.1B39.37%-4.81B-22.75%-7.93B-9.33%-6.46B
Net investment property transactions ----------------------753M----------------
Net investment product transactions -1,073.04%-5.53B80.99%-471M-61.75%-2.48B-1,768.29%-1.53B-108.27%-82M-53.23%991M-37.08%2.12B273.34%3.37B-283.82%-1.94B24.65%1.06B
Advance cash and loans provided to other parties -------------45.46%-2.71B60.80%-1.86B-47.65%-4.75B-614.44%-3.22B---450M--------
Net changes in other investments 43.12%468M-50.45%327M24.76%660M522.35%529M-92.51%85M189.51%1.14B-95.08%-1.27B-763.27%-650M129.88%98M-69.07%-328M
Investing cash flow -119.96%-13.26B32.89%-6.03B7.10%-8.98B-36.80%-9.67B-8.09%-7.07B-1.10%-6.54B-154.81%-6.47B74.03%-2.54B-70.57%-9.77B-9.06%-5.73B
Financing cash flow
Net issuance payments of debt -176.92%-36M51.85%-13M42.55%-27M33.80%-47M-2.90%-71M21.59%-69M-151.43%-88M45.31%-35M-33.33%-64M-166.67%-48M
Net common stock issuance -----------------------1.02B--0---560M--0----
Cash dividends paid -12.41%-1.22B-20.75%-1.09B-13.48%-901M3.17%-794M-9.48%-820M1.06%-749M0.39%-757M0.78%-760M0.13%-766M-3.79%-767M
Cash dividends for minorities ------------------------------------8.82%-31M
Net other fund-raising expenses 7.14%-364M-18.07%-392M67.86%-332M-1,375.71%-1.03B27.08%-70M-52.38%-96M80.67%-63M-16,200.00%-326M0.00%-2M99.21%-2M
Financing cash flow -8.71%-1.62B-18.49%-1.49B32.76%-1.26B-95.01%-1.87B50.31%-961M-113.00%-1.93B45.98%-908M-102.04%-1.68B1.89%-832M18.70%-848M
Net cash flow
Beginning cash position 28.08%28.83B7.60%22.51B3.10%20.92B-7.26%20.29B-2.40%21.88B-2.62%22.42B18.34%23.02B-16.81%19.45B-3.20%23.38B9.14%24.16B
Current changes in cash -83.72%1.03B297.55%6.32B152.38%1.59B139.70%630M-194.98%-1.59B10.33%-538M-126.57%-600M157.46%2.26B-409.73%-3.93B-142.34%-771M
Cash adjustments other than cash changes 0.00%-1M0.00%-1M0.00%-1M0.00%-1M---1M-----100.15%-2M131,100.00%1.31B50.00%-1M-100.99%-2M
End cash Position 3.57%29.86B28.08%28.83B7.60%22.51B3.10%20.92B-7.26%20.29B-2.40%21.88B-2.62%22.42B18.34%23.02B-16.81%19.45B-3.20%23.38B
Free cash flow -3.13%7.71B70.48%7.96B-24.88%4.67B404.38%6.21B-62.25%1.23B22.16%3.26B59.90%2.67B233.36%1.67B-92.18%-1.25B-129.50%-652M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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