Quarterly Consolidated Statement Of Cash Flows

K&O Energy Group Inc. - Filing #7345243

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,771,000,000 JPY
10,257,000,000 JPY
1,186,000,000 JPY
7,700,000,000 JPY
Depreciation
5,564,000,000 JPY
5,416,000,000 JPY
Interest and dividend income
-657,000,000 JPY
-508,000,000 JPY
Interest expenses
10,000,000 JPY
9,000,000 JPY
Decrease (increase) in trade receivables
3,791,000,000 JPY
-5,364,000,000 JPY
Decrease (increase) in inventories
-519,000,000 JPY
-217,000,000 JPY
Increase (decrease) in trade payables
-3,632,000,000 JPY
3,443,000,000 JPY
Other, net
-290,000,000 JPY
2,674,000,000 JPY
Subtotal
14,230,000,000 JPY
12,795,000,000 JPY
Interest and dividends received
658,000,000 JPY
499,000,000 JPY
Interest paid
-10,000,000 JPY
-9,000,000 JPY
Income taxes paid
-3,180,000,000 JPY
-1,113,000,000 JPY
Net cash provided by (used in) operating activities
11,832,000,000 JPY
12,172,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-7,164,000,000 JPY
-5,958,000,000 JPY
Other, net
724,000,000 JPY
529,000,000 JPY
Net cash provided by (used in) investing activities
-8,982,000,000 JPY
-9,668,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
405,000,000 JPY
405,000,000 JPY
Repayments of long-term borrowings
-432,000,000 JPY
-452,000,000 JPY
Dividends paid
-901,000,000 JPY
-794,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
JPY
-900,000,000 JPY
Other, net
-331,000,000 JPY
-133,000,000 JPY
Net cash provided by (used in) financing activities
-1,260,000,000 JPY
-1,874,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,589,000,000 JPY
628,000,000 JPY
Cash and cash equivalents
22,509,000,000 JPY
20,920,000,000 JPY
20,291,000,000 JPY

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