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K&O Energy Group, Inc. (JP:1663)
:1663
Japanese Market
1663
K&O Energy Group, Inc.
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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 Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:1663's free cash flow was decreased by ¥3.29B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 13.84B¥ 11.83B¥ 12.17B¥ 6.44B¥ 7.93B
Investing Cash Flow
¥ -6.03B¥ -8.98B¥ -9.67B¥ -7.07B¥ -6.54B
Financing Cash Flow
¥ -1.49B¥ -1.26B¥ -1.87B¥ -961.00M¥ -1.93B
End Cash Position
¥ 28.83B¥ 22.51B¥ 20.92B¥ 20.29B¥ 21.88B
Free Cash Flow
¥ 7.96B¥ 4.67B¥ 6.21B¥ 1.23B¥ 3.26B
Currency in JPY

K&O Energy Group, Inc. Cash Flow

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