- ¥89bn
- ¥64bn
- ¥96bn
- 84
- 61
- 87
- 94
Annual cashflow statement for K&O Energy, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,985 | 4,357 | 4,278 | 7,700 | 10,257 |
| Depreciation | |||||
| Non-Cash Items | -1,412 | -309 | -294 | -376 | -766 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -433 | -1,137 | -2,852 | -570 | -3,224 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,774 | 7,934 | 6,441 | 12,170 | 11,831 |
| Capital Expenditures | -4,103 | -4,670 | -5,209 | -5,958 | -7,164 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,364 | -1,868 | -1,859 | -3,710 | -1,818 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,467 | -6,538 | -7,068 | -9,668 | -8,982 |
| Financing Cash Flow Items | -63 | -96 | -68 | -1,033 | -332 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -908 | -1,934 | -959 | -1,874 | -1,260 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -601 | -538 | -1,587 | 628 | 1,589 |