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K&O Energy Group, Inc. (JP:1663)
:1663
Japanese Market
1663
K&O Energy Group, Inc.
RESEARCH TOOLSreports

K&O Energy Group, Inc. (1663) Cash flow

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K&O Energy Group, Inc. Cash Flow

JP:1663's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:1663's free cash flow was decreased by ¥-249.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 15.91B¥ 13.84B¥ 11.83B¥ 12.17B¥ 6.44B
Investing Cash Flow
¥ -13.26B¥ -6.03B¥ -8.98B¥ -9.67B¥ -7.07B
Financing Cash Flow
¥ -1.62B¥ -1.49B¥ -1.26B¥ -1.87B¥ -961.00M
End Cash Position
¥ 30.55B¥ 28.83B¥ 22.51B¥ 20.92B¥ 20.29B
Free Cash Flow
¥ 7.71B¥ 7.96B¥ 4.67B¥ 6.21B¥ 1.23B
Currency in JPY

K&O Energy Group, Inc. Cash Flow