K
K&O Energy Group Inc
TSE:1663
K&O Energy Group Inc
TSE:1663
Precio:
3.890
JPY
1,04%
Mercado cerrado
Capitalización de mercado:
¥103,34 B
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Vistos recientemente
|
K
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K&O Energy Group Inc
TSE:1663
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Estado de flujo de caja
Estado de flujo de caja
K&O Energy Group Inc
K&O Energy Group Inc
Moneda: JPY
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Sep-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | |||||||||||||||||||||||
| Beneficio neto |
5.955
|
4.856
|
3.518
|
3.089
|
3.440
|
3.370
|
3.171
|
3.541
|
3.985
|
4.306
|
0
|
4.357
|
7.207
|
4.278
|
5.493
|
7.700
|
9.094
|
10.257
|
10.721
|
9.781
|
12.276
|
13.130
|
|
| Depreciación y amortización |
3.855
|
3.980
|
4.030
|
4.163
|
4.383
|
4.485
|
4.504
|
4.550
|
4.634
|
4.836
|
6.104
|
5.023
|
5.130
|
5.309
|
5.428
|
5.416
|
5.426
|
5.564
|
5.673
|
5.795
|
6.021
|
6.293
|
|
| Compensación basada en acciones |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
34
|
0
|
35
|
0
|
43
|
|
| Otras partidas no monetarias |
(950)
|
(574)
|
(219)
|
(252)
|
(286)
|
(360)
|
(231)
|
(86)
|
(1.412)
|
(1.472)
|
0
|
(309)
|
(421)
|
(294)
|
(372)
|
(376)
|
(488)
|
(766)
|
(863)
|
(1.055)
|
(2.465)
|
(2.281)
|
|
| Impuestos pagados en efectivo |
1.724
|
1.661
|
1.652
|
1.017
|
725
|
989
|
1.034
|
1.044
|
1.319
|
1.431
|
0
|
1.176
|
2.029
|
1.656
|
1.226
|
1.113
|
2.586
|
3.180
|
2.691
|
2.847
|
3.060
|
3.156
|
|
| Intereses pagados en efectivo |
40
|
37
|
35
|
30
|
22
|
18
|
17
|
15
|
13
|
12
|
0
|
11
|
16
|
10
|
10
|
9
|
9
|
10
|
11
|
10
|
11
|
14
|
|
| Variación en capital de trabajo |
(540)
|
(1.116)
|
(1.523)
|
(1.142)
|
(863)
|
(586)
|
343
|
(1.039)
|
(433)
|
337
|
0
|
(1.137)
|
(2.125)
|
(2.852)
|
(1.040)
|
(570)
|
(3.510)
|
(3.224)
|
(1.363)
|
(681)
|
(445)
|
(1.232)
|
|
| Efectivo de actividades operativas |
8.320
N/A
|
7.146
-14%
|
5.806
-19%
|
5.858
+1%
|
6.674
+14%
|
6.909
+4%
|
7.787
+13%
|
6.966
-11%
|
6.774
-3%
|
8.007
+18%
|
6.482
-19%
|
7.934
+22%
|
6.998
-12%
|
6.441
-8%
|
9.509
+48%
|
12.170
+28%
|
10.522
-14%
|
11.831
+12%
|
14.168
+20%
|
13.840
-2%
|
15.387
+11%
|
15.910
+3%
|
|
| Flujo de caja de inversión | |||||||||||||||||||||||
| Gastos de capital |
(5.907)
|
(6.174)
|
(6.458)
|
(8.347)
|
(7.927)
|
(5.453)
|
(4.806)
|
(4.228)
|
(4.103)
|
(4.241)
|
0
|
(4.670)
|
(7.162)
|
(5.209)
|
(5.885)
|
(5.958)
|
(6.773)
|
(7.164)
|
(5.521)
|
(5.884)
|
(8.130)
|
(8.202)
|
|
| Otras partidas |
654
|
(2.648)
|
729
|
3.848
|
(1.845)
|
1.086
|
2.268
|
(4.425)
|
(2.364)
|
4.368
|
0
|
(1.868)
|
(11.290)
|
(1.859)
|
(3.865)
|
(3.710)
|
(3.055)
|
(1.818)
|
(2.642)
|
(144)
|
(1.808)
|
(5.057)
|
|
| Efectivo de actividades de inversión |
(5.253)
N/A
|
(8.822)
-68%
|
(5.729)
+35%
|
(4.499)
+21%
|
(9.772)
-117%
|
(4.367)
+55%
|
(2.538)
+42%
|
(8.653)
-241%
|
(6.467)
+25%
|
127
N/A
|
0
N/A
|
(6.538)
N/A
|
(18.452)
-182%
|
(7.068)
+62%
|
(9.750)
-38%
|
(9.668)
+1%
|
(9.828)
-2%
|
(8.982)
+9%
|
(8.163)
+9%
|
(6.028)
+26%
|
(9.938)
-65%
|
(13.259)
-33%
|
|
| Flujo de caja de financiación | |||||||||||||||||||||||
| Emisión neta de acciones ordinarias |
0
|
0
|
0
|
0
|
0
|
(559)
|
(560)
|
(1)
|
0
|
(1.020)
|
0
|
(1.020)
|
(1.020)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Emisión neta de deuda |
(18)
|
(187)
|
(48)
|
(54)
|
(64)
|
(42)
|
(35)
|
(84)
|
(88)
|
(100)
|
0
|
(69)
|
93
|
(71)
|
(56)
|
(47)
|
(37)
|
(27)
|
(19)
|
(13)
|
(8)
|
(36)
|
|
| Efectivo pagado por dividendos |
(739)
|
(767)
|
(767)
|
(766)
|
(766)
|
(766)
|
(760)
|
(755)
|
(757)
|
(758)
|
0
|
(749)
|
(1.172)
|
(820)
|
(793)
|
(794)
|
(848)
|
(901)
|
(1.008)
|
(1.088)
|
(1.116)
|
(1.223)
|
|
| Otros |
(286)
|
(33)
|
(33)
|
(1)
|
(2)
|
(9)
|
(326)
|
(351)
|
(63)
|
(99)
|
0
|
(96)
|
(120)
|
(68)
|
(949)
|
(1.033)
|
(290)
|
(332)
|
(386)
|
(392)
|
(361)
|
(364)
|
|
| Efectivo de actividades de financiación |
(1.043)
N/A
|
(987)
+5%
|
(848)
+14%
|
(821)
+3%
|
(832)
-1%
|
(1.376)
-65%
|
(1.681)
-22%
|
(1.191)
+29%
|
(908)
+24%
|
(1.977)
-118%
|
0
N/A
|
(1.934)
N/A
|
(2.219)
-15%
|
(959)
+57%
|
(1.798)
-87%
|
(1.874)
-4%
|
(1.175)
+37%
|
(1.260)
-7%
|
(1.413)
-12%
|
(1.493)
-6%
|
(1.485)
+1%
|
(1.623)
-9%
|
|
| Cambio en efectivo | |||||||||||||||||||||||
| Variación neta de efectivo |
2.024
N/A
|
(2.663)
N/A
|
(771)
+71%
|
538
N/A
|
(3.930)
N/A
|
1.166
N/A
|
3.568
+206%
|
(2.878)
N/A
|
(601)
+79%
|
6.157
N/A
|
0
N/A
|
(538)
N/A
|
(13.673)
-2.441%
|
(1.586)
+88%
|
(2.039)
-29%
|
628
N/A
|
(481)
N/A
|
1.589
N/A
|
4.592
+189%
|
6.319
+38%
|
3.964
-37%
|
1.028
-74%
|
|
| Flujo de caja libre | |||||||||||||||||||||||
| Flujo de caja libre |
2.413
N/A
|
972
-60%
|
(652)
N/A
|
(2.489)
-282%
|
(1.253)
+50%
|
1.456
N/A
|
2.981
+105%
|
2.738
-8%
|
2.671
-2%
|
3.766
+41%
|
6.482
+72%
|
3.264
-50%
|
(164)
N/A
|
1.232
N/A
|
3.624
+194%
|
6.212
+71%
|
3.749
-40%
|
4.667
+24%
|
8.647
+85%
|
7.956
-8%
|
7.257
-9%
|
7.708
+6%
|
|
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