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1663 K&O Energy Group

Watchlist
  • 3635
  • +125+3.56%
20min DelayMarket Closed Dec 27 15:30 JST
103.00BMarket Cap15.05P/E (Static)

K&O Energy Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
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
9.54%9.1B
8.3B
Net profit before non-cash adjustment
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
-44.03%5.96B
--10.64B
Total adjustment of non-cash items
-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
236.72%2.95B
---2.16B
-Depreciation and amortization
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
-0.62%3.86B
--3.88B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
--21M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
99.84%-6M
---3.86B
-Disposal profit
0.00%46M
-14.81%46M
-3.57%54M
-3.45%56M
1.75%58M
26.67%57M
-8.16%45M
16.67%49M
35.48%42M
--31M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-100.33%-15M
--4.5B
-Other non-cash items
-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
86.22%-927M
---6.73B
Changes in working capital
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
207.26%192M
---179M
-Change in receivables
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
383.62%2.67B
---940M
-Change in inventory
-139.17%-519M
-282.35%-217M
-22.22%119M
148.26%153M
17.66%-317M
-369.51%-385M
-341.18%-82M
-58.54%34M
189.13%82M
---92M
-Change in payables
-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
-399.65%-2.56B
--853M
-Provision for loans, leases and other losses
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)
-11.11%-10M
10.00%-9M
9.09%-10M
15.38%-11M
23.53%-13M
22.73%-17M
37.14%-22M
12.50%-35M
11.11%-40M
-45M
Interest received (cash flow from operating activities)
31.86%658M
36.71%499M
25.43%365M
28.76%291M
-30.25%226M
-7.16%324M
17.51%349M
-62.17%297M
-14.77%785M
921M
Tax refund paid
-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
16.92%-1.72B
-2.08B
Other operating cash inflow (outflow)
134M
0
0
-1M
0
0
-1M
0
0
-1M
Operating cash flow
-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
14.26%8.12B
--7.1B
Investing cash flow
Net PPE purchase and sale
-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
-69.26%-5.91B
---3.49B
Net investment property transactions
----
----
----
--753M
----
----
----
----
----
----
Net investment product transactions
-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
296.75%848M
---431M
Advance cash and loans provided to other parties
97.60%-65M
-45.46%-2.71B
60.80%-1.86B
-47.65%-4.75B
-614.44%-3.22B
---450M
----
----
----
----
Net changes in other investments
37.05%725M
522.35%529M
-92.51%85M
189.51%1.14B
-95.08%-1.27B
-763.27%-650M
129.88%98M
-69.07%-328M
-189.81%-194M
--216M
Investing cash flow
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
-41.78%-5.25B
---3.71B
Financing cash flow
Net issuance payments of debt
42.55%-27M
33.80%-47M
-2.90%-71M
21.59%-69M
-151.43%-88M
45.31%-35M
-33.33%-64M
-166.67%-48M
95.58%-18M
---407M
Net common stock issuance
----
----
----
---1.02B
--0
---560M
--0
----
----
----
Cash dividends paid
-13.48%-901M
3.17%-794M
-9.48%-820M
1.06%-749M
0.39%-757M
0.78%-760M
0.13%-766M
-3.79%-767M
-4.23%-739M
---709M
Cash dividends for minorities
----
----
----
----
----
----
----
8.82%-31M
0.00%-34M
---34M
Net other fund-raising expenses
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
-358.18%-252M
---55M
Financing cash flow
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
13.44%-1.04B
---1.21B
Net cash flow
Beginning cash position
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
11.01%22.13B
--19.94B
Current changes in cash
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
-17.00%1.82B
--2.19B
Cash adjustments other than cash changes
0.00%-1M
0.00%-1M
---1M
----
-100.15%-2M
131,100.00%1.31B
50.00%-1M
-100.99%-2M
20,100.00%202M
--1M
End cash Position
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
--22.13B
Free cash flow
-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
-38.85%2.21B
--3.61B
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, 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(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 11.22%14.23B65.27%12.8B-12.33%7.74B12.05%8.83B9.40%7.88B1.85%7.2B-1.70%7.07B-20.90%7.2B9.54%9.1B8.3B
Net profit before non-cash adjustment 33.21%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-44.03%5.96B--10.64B
Total adjustment of non-cash items -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%2.8B236.72%2.95B---2.16B
-Depreciation and amortization 2.73%5.56B2.02%5.42B5.69%5.31B8.39%5.02B2.89%4.63B2.76%4.5B8.76%4.38B4.54%4.03B-0.62%3.86B--3.88B
-Reversal of impairment losses recognized in profit and loss --------------------------------------21M
-Assets reserve and write-off --------------------------------99.84%-6M---3.86B
-Disposal profit 0.00%46M-14.81%46M-3.57%54M-3.45%56M1.75%58M26.67%57M-8.16%45M16.67%49M35.48%42M--31M
-Pension and employee benefit expenses ---------------------------------100.33%-15M--4.5B
-Other non-cash items -149.24%-1.07B208.80%2.18B-1,733.94%-2B77.71%-109M-171.67%-489M69.75%-180M53.37%-595M-37.65%-1.28B86.22%-927M---6.73B
Changes in working capital 77.77%-565M-2,642.00%-2.54B120.12%100M-61.36%-497M11.24%-308M-74.37%-347M-122.79%-199M354.69%873M207.26%192M---179M
-Change in receivables 170.67%3.79B-83.38%-5.36B-6,600.00%-2.93B-74.43%45M190.26%176M68.70%-195M-163.51%-623M-63.20%981M383.62%2.67B---940M
-Change in inventory -139.17%-519M-282.35%-217M-22.22%119M148.26%153M17.66%-317M-369.51%-385M-341.18%-82M-58.54%34M189.13%82M---92M
-Change in payables -205.49%-3.63B15.69%3.44B616.67%2.98B-61.34%-576M-250.63%-357M-65.60%237M196.23%689M71.99%-716M-399.65%-2.56B--853M
-Provision for loans, leases and other losses 49.26%-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) -11.11%-10M10.00%-9M9.09%-10M15.38%-11M23.53%-13M22.73%-17M37.14%-22M12.50%-35M11.11%-40M-45M
Interest received (cash flow from operating activities) 31.86%658M36.71%499M25.43%365M28.76%291M-30.25%226M-7.16%324M17.51%349M-62.17%297M-14.77%785M921M
Tax refund paid -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%-1.65B16.92%-1.72B-2.08B
Other operating cash inflow (outflow) 134M00-1M00-1M00-1M
Operating cash flow -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%5.81B14.26%8.12B--7.1B
Investing cash flow
Net PPE purchase and sale -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-69.26%-5.91B---3.49B
Net investment property transactions --------------753M------------------------
Net investment product transactions -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%1.06B296.75%848M---431M
Advance cash and loans provided to other parties 97.60%-65M-45.46%-2.71B60.80%-1.86B-47.65%-4.75B-614.44%-3.22B---450M----------------
Net changes in other investments 37.05%725M522.35%529M-92.51%85M189.51%1.14B-95.08%-1.27B-763.27%-650M129.88%98M-69.07%-328M-189.81%-194M--216M
Investing cash flow 7.10%-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-41.78%-5.25B---3.71B
Financing cash flow
Net issuance payments of debt 42.55%-27M33.80%-47M-2.90%-71M21.59%-69M-151.43%-88M45.31%-35M-33.33%-64M-166.67%-48M95.58%-18M---407M
Net common stock issuance ---------------1.02B--0---560M--0------------
Cash dividends paid -13.48%-901M3.17%-794M-9.48%-820M1.06%-749M0.39%-757M0.78%-760M0.13%-766M-3.79%-767M-4.23%-739M---709M
Cash dividends for minorities ----------------------------8.82%-31M0.00%-34M---34M
Net other fund-raising expenses 67.86%-332M-1,375.71%-1.03B27.08%-70M-52.38%-96M80.67%-63M-16,200.00%-326M0.00%-2M99.21%-2M-358.18%-252M---55M
Financing cash flow 32.76%-1.26B-95.01%-1.87B50.31%-961M-113.00%-1.93B45.98%-908M-102.04%-1.68B1.89%-832M18.70%-848M13.44%-1.04B---1.21B
Net cash flow
Beginning cash position 3.10%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%24.16B11.01%22.13B--19.94B
Current changes in cash 152.38%1.59B139.70%630M-194.98%-1.59B10.33%-538M-126.57%-600M157.46%2.26B-409.73%-3.93B-142.34%-771M-17.00%1.82B--2.19B
Cash adjustments other than cash changes 0.00%-1M0.00%-1M---1M-----100.15%-2M131,100.00%1.31B50.00%-1M-100.99%-2M20,100.00%202M--1M
End cash Position 7.60%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--22.13B
Free cash flow -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-38.85%2.21B--3.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Perovskite solar cell
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