K
K&O Energy Group
1663
Last Price
52 Week Range
¥2.35K - ¥5.60K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
K&O Energy Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.167B | ¥7.964B | ¥8.379B | |||||||||||||
| ¥5.795B | - | ¥6.293B | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| ¥648M | - | - | |||||||||||||
| ¥1.232B | ¥-7.964B | ¥1.239B | |||||||||||||
| ¥13.842B | - | ¥15.911B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-5.884B | - | ¥-8.202B | |||||||||||||
| - | - | - | |||||||||||||
| ¥-76.069B | - | ¥-78.691B | |||||||||||||
| ¥75.598B | - | ¥73.166B | |||||||||||||
| ¥327M | - | ¥468M | |||||||||||||
| ¥-6.028B | - | ¥-13.259B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-13M | - | ¥-36M | |||||||||||||
| - | - | - | |||||||||||||
| ¥-1.088B | - | ¥-1.223B | |||||||||||||
| ¥-392M | - | ¥-364M | |||||||||||||
| ¥-1.493B | - | ¥-1.623B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥22.509B | - | ¥28.828B | |||||||||||||
| ¥6.32B | - | ¥1.719B | |||||||||||||
| ¥28.829B | - | ¥30.547B | |||||||||||||
| ¥13.842B | - | ¥15.911B | |||||||||||||
| ¥-5.884B | - | ¥-8.202B | |||||||||||||
| ¥7.958B | - | ¥7.709B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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