K&O Energy Group (TSE:1663) Net Change in Cash: 円0 Mil (TTM As of Dec. 2025)

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TSE:1663 K&O Energy Group Inc TSE:1663
74 GF Score
Price 円1,785.00
GF Value 円1,491.92
Valuation Modestly Overvalued
! 1 Warning Sign
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What is K&O Energy Group Net Change in Cash?

K&O Energy Group TSE:1663 -1.82% 74 Net Change in Cash is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:1663 with a GF Score™ of 74/100 and a GF Value™ of 円1,491.92 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

K&O Energy Group's Net Change in Cash for the three months ended in Dec. 2025 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 was 円0 Mil.

K&O Energy Group Net Change in Cash Historical Data

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The historical data trend for K&O Energy Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

K&O Energy Group Net Change in Cash Chart

K&O Energy Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,587.00 630.00 1,590.00 6,321.00 1,029.00

K&O Energy Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:1663
74GF Score
K&O Energy Group Inc TSE:1663
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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K&O Energy Group Net Change in Cash Calculation

K&O Energy Group's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=15911+-13259+-1623+0
=1,029

K&O Energy Group's Net Change in Cash for the quarter that ended in Dec. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of 円0 Mil mean?
K&O Energy Group (TSE:1663) has a Net Change in Cash of 円0 Mil as of Dec. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for K&O Energy Group and its competitors.
Is K&O Energy Group's Net Change in Cash too high?
K&O Energy Group's current Net Change in Cash is 円0 Mil. Overall, K&O Energy Group has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does K&O Energy Group's Net Change in Cash compare to ATO and NI?
K&O Energy Group's Net Change in Cash of 円0 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for an Utilities - Regulated company?
A good Net Change in Cash depends on the Utilities - Regulated industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for K&O Energy Group and its competitors. K&O Energy Group's current Net Change in Cash is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K&O Energy Group stock overvalued right now?
Based on GuruFocus' analysis, K&O Energy Group (TSE:1663) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,491.92, compared to a current price of 円1,785.00 — trading 19.6% above its estimated fair value. The current Net Change in Cash is 円0 Mil. K&O Energy Group's overall GF Score™ is 74/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For K&O Energy Group (TSE:1663), the current Net Change in Cash is 円0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is K&O Energy Group (TSE:1663) Overvalued in 2026?

Based on GuruFocus' analysis, K&O Energy Group stock appears to be overvalued. The current stock price of 円1,785.00 is trading 19.6% above its estimated GF Value™ of 円1,491.92. GuruFocus considers K&O Energy Group to be Modestly Overvalued.

Key valuation signals for TSE:1663:

  • Net Change in Cash: 円0 Mil
  • GF Value™: 円1,491.92 vs. price of 円1,785.00 (19.6% above fair value)
  • GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the TSE:1663 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

K&O Energy Group Business Description

Address 2-1-1 Nihonbashi-Muromachi, Chuo-ku, Tokyo, JPN, 103-0022
K&O Energy Group Inc through its subsidiaries is engaged in gas business and iodine business in Japan.
74GF Score

Get the complete analysis for TSE:1663

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,785.00
Price
円1,491.92
GF Value