KFC, Ltd. (3420.T)
JPY 1247.0
(-0.16%)
JPY 1247.0
(-0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.51 Million | 3.75 Billion | 1.04 Billion | 583.96 Million | 951.58 Million | 4.01 Billion |
| Net Income | 1.17 Billion | 1.52 Billion | 2.58 Billion | 3.39 Billion | 3.05 Billion | 2.31 Billion |
| Depreciation & Amortization | 244.73 Million | 222.56 Million | 194.93 Million | 183.26 Million | 187.47 Million | 203.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.43 Billion | 2.67 Billion | -875.57 Million | -2.16 Billion | -1.44 Billion | 2.3 Billion |
| Other non-cash items | 2.08 Billion | -669.17 Million | -862.99 Million | -826.5 Million | -848.72 Million | -809.92 Million |
| Investing Cash Flow | -263.9 Million | -958.11 Million | -1.02 Billion | -465.91 Million | 103.72 Million | -726.05 Million |
| Investments in PPE | -156.16 Million | -660.59 Million | -427.61 Million | -207.34 Million | -107.27 Million | -126.05 Million |
| Acquisitions | - | 1.44 Million | 261.68 Million | 11.2 Million | - | -2.92 Million |
| Investment purchases | -510.26 Million | -1.05 Billion | -694.17 Million | -600 Million | - | -1.2 Billion |
| Sales/Maturities of investments | 403.49 Million | 750.75 Million | 100.56 Million | 331.03 Million | 211 Million | 600 Million |
| Other Investing Activities | -970 Thousand | 400 Thousand | -261.28 Million | -800 Thousand | -2000.00 | 2.92 Million |
| Financing Cash Flow | -371.54 Million | -520.89 Million | -693.59 Million | -612.15 Million | -670.72 Million | -879.03 Million |
| Debt repayment | -4.14 Million | -400 Million | -415 Million | -544.83 Million | -693.83 Million | -995.73 Million |
| Dividends payments | -367.4 Million | -516.69 Million | -588.9 Million | -514.82 Million | -367.52 Million | -367.79 Million |
| Common Stock Repurchased | - | - | - | -411 Thousand | - | -101 Thousand |
| Common Stock Issuance | - | - | - | 467.92 Million | - | 484.6 Million |
| Other Financing Activities | -1000.00 | 395.8 Million | 310.3 Million | -20 Million | 390.63 Million | -1000.00 |
| Accounts receivables | -3.22 Billion | 3.07 Billion | 1.04 Billion | -1.56 Billion | -847.62 Million | 2.39 Billion |
| Accounts payables | 2.03 Billion | -74.68 Million | -1.23 Billion | -910.34 Million | -295.41 Million | -97.22 Million |
| Inventory | -384.8 Million | -184.41 Million | -622.19 Million | 154.85 Million | -82.1 Million | -85.7 Million |
| Other working capital | 151.43 Million | -143 Million | -66.01 Million | 153.42 Million | -216.74 Million | 85.4 Million |
| Cash at beginning of period | 5.98 Billion | 3.72 Billion | 4.38 Billion | 4.87 Billion | 4.49 Billion | 2.08 Billion |
| Cash at end of period | 5.55 Billion | 5.98 Billion | 3.72 Billion | 4.38 Billion | 4.87 Billion | 4.49 Billion |
| Capital Expenditure | -156.16 Million | -660.59 Million | -427.61 Million | -207.34 Million | -107.27 Million | -126.05 Million |
| Effect of forex changes on cash | 1.86 Million | 6.61 Million | 13.64 Million | 1.17 Million | -2.39 Million | 188 Thousand |
| Net cash flow / Change in cash | -430.06 Million | 2.26 Billion | -656.49 Million | -492.93 Million | 382.19 Million | 2.4 Billion |
| Free Cash Flow | -152.65 Million | 3.08 Billion | 616.67 Million | 376.61 Million | 844.31 Million | 3.88 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13 Million | 1.17 Billion | 567 Million | 396 Million | 153 Million | 61 Million |
| Depreciation & Amortization | - | 244.73 Million | - | 62.1 Million | 59.99 Million | 58.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.43 Billion | - | - | - | - |
| Other non-cash items | 13 Million | 2.08 Billion | -567 Million | -396 Million | -153 Million | -61 Million |
| Investing Cash Flow | - | -263.9 Million | - | - | - | - |
| Investments in PPE | - | -156.16 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -510.26 Million | - | - | - | - |
| Sales/Maturities of investments | - | 403.49 Million | - | - | - | - |
| Other Investing Activities | - | -970 Thousand | - | - | - | - |
| Financing Cash Flow | - | -371.54 Million | - | - | - | - |
| Debt repayment | - | -4.14 Million | - | - | - | - |
| Dividends payments | - | -367.4 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -3.22 Billion | - | - | - | - |
| Accounts payables | - | 2.03 Billion | - | - | - | - |
| Inventory | - | -384.8 Million | - | - | - | - |
| Other working capital | - | 151.43 Million | - | - | - | - |
| Cash at beginning of period | - | 5.98 Billion | - | 3.28 Billion | 3.43 Billion | 5.98 Billion |
| Cash at end of period | - | 5.55 Billion | - | 4.51 Billion | 3.28 Billion | 3.43 Billion |
| Capital Expenditure | - | -156.16 Million | - | - | - | - |
| Effect of forex changes on cash | - | 1.86 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -430.06 Million | - | 1.22 Billion | -152.43 Million | -2.55 Billion |
| Free Cash Flow | - | -152.65 Million | - | 124.2 Million | 119.99 Million | 117.33 Million |
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