KFC Holdings Japan, Ltd. (9873.T)
JPY 6490.0
(0.15%)
JPY 6490.0
(0.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.89 Billion | 2.04 Billion | 7.8 Billion | 7.04 Billion | 3.93 Billion | 5.43 Billion |
| Net Income | 4.33 Billion | 4.24 Billion | 6.5 Billion | 5.12 Billion | 3.38 Billion | 3.14 Billion |
| Depreciation & Amortization | 2.41 Billion | 1.92 Billion | 1.46 Billion | 1.47 Billion | 1.95 Billion | 2.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.32 Billion | -124 Million | 1.64 Billion | 1.38 Billion | -562 Million | 969 Million |
| Other non-cash items | 6.56 Billion | -4 Billion | -1.8 Billion | -936 Million | -847 Million | -972 Million |
| Investing Cash Flow | 222 Million | -751 Million | -2.35 Billion | -2.24 Billion | -626 Million | -265 Million |
| Investments in PPE | -1.66 Billion | -1.62 Billion | -2.44 Billion | -2.4 Billion | -1.05 Billion | -1.29 Billion |
| Acquisitions | 391 Million | 846 Million | 12 Million | 155 Million | 304 Million | 543 Million |
| Investment purchases | - | - | - | - | - | -227 Million |
| Sales/Maturities of investments | 1.5 Billion | - | - | - | - | -543 Million |
| Other Investing Activities | -9 Million | 24 Million | 71 Million | 1 Million | 127 Million | 1.25 Billion |
| Financing Cash Flow | -1.7 Billion | -1.45 Billion | -1.51 Billion | -1.23 Billion | -1.65 Billion | -1.66 Billion |
| Debt repayment | -579 Million | -131 Million | -96 Million | -124 Million | -535 Million | -538 Million |
| Dividends payments | -1.12 Billion | -1.34 Billion | -1.34 Billion | -1.12 Billion | -1.12 Billion | -1.12 Billion |
| Common Stock Repurchased | -1 Million | 131 Million | -107 Million | 124 Million | - | - |
| Common Stock Issuance | - | 22 Million | 32 Million | 12 Million | - | - |
| Other Financing Activities | -1 Million | -131 Million | -171 Million | -124 Million | -1 Million | -538 Million |
| Accounts receivables | -905 Million | -1.02 Billion | 115 Million | -1.39 Billion | 92 Million | -740 Million |
| Accounts payables | 2.13 Billion | 1 Billion | 213 Million | 1.13 Billion | -1.03 Billion | 928 Million |
| Inventory | -142 Million | -62 Million | -106 Million | -20 Million | 99 Million | -71 Million |
| Other working capital | 2.24 Billion | -35 Million | 1.42 Billion | 1.66 Billion | 284 Million | 852 Million |
| Cash at beginning of period | 20.25 Billion | 22.41 Billion | 18.47 Billion | 14.91 Billion | 13.26 Billion | 9.75 Billion |
| Cash at end of period | 31.67 Billion | 22.25 Billion | 22.41 Billion | 18.47 Billion | 14.91 Billion | 13.26 Billion |
| Capital Expenditure | -1.66 Billion | -1.62 Billion | -2.44 Billion | -2.4 Billion | -1.05 Billion | -1.29 Billion |
| Effect of forex changes on cash | - | -1 Million | - | - | -1 Million | -1 Million |
| Net cash flow / Change in cash | 11.41 Billion | -158 Million | 3.93 Billion | 3.55 Billion | 1.65 Billion | 3.51 Billion |
| Free Cash Flow | 11.22 Billion | 423 Million | 5.36 Billion | 4.64 Billion | 2.87 Billion | 4.14 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.33 Billion | 597 Million | 1.96 Billion | 1.24 Billion | 532 Million | 4.24 Billion |
| Depreciation & Amortization | 2.41 Billion | - | 631 Million | 589 Million | 533 Million | 1.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.32 Billion | - | - | - | - | -124 Million |
| Other non-cash items | 6.56 Billion | -597 Million | -1.96 Billion | -1.24 Billion | -532 Million | -4 Billion |
| Investing Cash Flow | 222 Million | - | - | - | - | -751 Million |
| Investments in PPE | -1.66 Billion | - | - | - | - | -1.62 Billion |
| Acquisitions | 391 Million | - | - | - | - | 846 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.5 Billion | - | - | - | - | - |
| Other Investing Activities | -9 Million | - | - | - | - | 24 Million |
| Financing Cash Flow | -1.7 Billion | - | - | - | - | -1.45 Billion |
| Debt repayment | -579 Million | - | - | - | - | -131 Million |
| Dividends payments | -1.12 Billion | - | - | - | - | -1.34 Billion |
| Common Stock Repurchased | -1 Million | - | - | - | - | 131 Million |
| Common Stock Issuance | - | - | - | - | - | 22 Million |
| Other Financing Activities | -1 Million | - | - | - | - | -131 Million |
| Accounts receivables | -905 Million | - | - | - | - | -1.02 Billion |
| Accounts payables | 2.13 Billion | - | - | - | - | 1 Billion |
| Inventory | -142 Million | - | - | - | - | -62 Million |
| Other working capital | 2.24 Billion | - | - | - | - | -35 Million |
| Cash at beginning of period | 20.25 Billion | - | 25.65 Billion | 20.96 Billion | 20.25 Billion | 22.41 Billion |
| Cash at end of period | 31.67 Billion | - | 26.43 Billion | 25.65 Billion | 20.96 Billion | 22.25 Billion |
| Capital Expenditure | -1.66 Billion | - | - | - | - | -1.62 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -1 Million |
| Net cash flow / Change in cash | 11.41 Billion | - | 782 Million | 4.68 Billion | 713 Million | -158 Million |
| Free Cash Flow | 11.22 Billion | - | 1.26 Billion | 1.17 Billion | 1.06 Billion | 423 Million |
BRANDBUCKT
MRTMF
MBK
002975
000929
4955