JP Stock MarketDetailed Quotes

1663 K&O Energy Group

Watchlist

3110
-95-2.96%

20min DelayMarket Closed Nov 1 15:00 JST

88.13BMarket Cap12.87P/E (Static)

K&O Energy Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

122.48%58M

0.00%-258M

-626.53%-258M

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

-462.22%-489M

146.23%135M

77.12%-292M

-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

963.64%190M

56.86%-22M

-155.00%-51M

---20M

----

-Changes in other current assets

----

113.64%18M

-122.22%-132M

--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

-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

---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

Accounting Standards

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%14.23B	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	122.48%58M	0.00%-258M	-626.53%-258M	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	-462.22%-489M	146.23%135M	77.12%-292M	-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	963.64%190M	56.86%-22M	-155.00%-51M	---20M	----	----
-Changes in other current assets	----	----	----	----	----	113.64%18M	-122.22%-132M	--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

Analysis

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