K&O Energy Group Inc.【JP:1663】Cash flow
Market cap
¥143.9B
P/E ratio
21.5x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 3,879 | 3,855 | 4,030 | 4,383 | 4,504 | 4,634 | 5,023 | 5,309 | 5,416 | 5,564 | 5,795 | 6,293 |
| Cash from operations | 7,104 | 8,117 | 5,806 | 6,674 | 6,477 | 6,775 | 7,934 | 6,441 | 12,172 | 11,832 | 13,842 | 15,911 |
| Capital expenditures | -3,490 | -5,907 | -6,458 | -7,927 | -4,806 | -4,103 | -4,670 | -5,209 | -5,958 | -7,164 | -5,884 | -8,202 |
| Cash from investing | -3,705 | -5,253 | -5,729 | -9,772 | -2,538 | -6,467 | -6,538 | -7,067 | -9,668 | -8,982 | -6,028 | -13,259 |
| Payments for dividends | -709 | -739 | -767 | -766 | -760 | -757 | -749 | -820 | -794 | -901 | -1,088 | -1,223 |
| Repurchases of common stock | - | - | - | - | -560 | - | -1,020 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 115 | 685 | 505 | 505 | 505 | 465 | 455 | 405 | 405 | 405 | 405 | 405 |
| Repayments of term debt | -522 | -703 | -553 | -569 | -540 | -553 | -524 | -476 | -452 | -432 | -418 | -441 |
| Cash from financing | -1,205 | -1,043 | -848 | -832 | -1,681 | -908 | -1,934 | -961 | -1,874 | -1,260 | -1,493 | -1,623 |