KFC Holdings Japan, Ltd.
TSE:9873.T
6480 (JPY) • At close September 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 4,332 | 4,246 | 6,509 | 5,121 | 3,388 | 3,148 | 1,467 | 2,330 | 1,475 | 155 | 1,268 | 2,342 | 2,495 | 3,111 | 3,742 | 1,120 | 2,640 | 2,517 |
| Afschrijvingen & Amortisatie
| 2,411 | 1,924 | 1,463 | 1,477 | 1,955 | 2,291 | 2,355 | 2,747 | 2,649 | 2,404 | 2,325 | 2,394 | 2,404 | 2,358 | 2,118 | 2,297 | 2,080 | 1,781 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3,326 | -124 | 1,644 | 1,380 | -562 | 969 | 16 | -20 | -1,060 | 2,271 | -1,223 | -1,253 | 1,123 | -1,799 | -1,923 | 2,549 | 187 | -230 |
| Vorderingen
| -905 | -1,027 | 115 | -1,391 | 92 | -740 | -259 | -76 | -357 | 142 | 53 | 246 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -142 | -62 | -106 | -20 | 99 | -71 | -34 | 298 | -300 | 121 | 211 | 3 | -61 | -20 | 129 | 48 | -51 | 16 |
| Crediteuren
| 2,132 | 1,000 | 213 | 1,130 | -1,037 | 928 | 1,072 | -408 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,241 | -35 | 1,422 | 1,661 | 284 | 852 | 50 | -318 | -760 | 2,150 | -1,434 | -1,256 | 1,184 | -1,779 | -2,052 | 2,501 | 238 | -246 |
| Overige Niet-Contante Posten
| 6,564 | -4,002 | -1,808 | -936 | -847 | -972 | -1,910 | -633 | -1,545 | -256 | -653 | -113 | -2,208 | 516 | 597 | -1,795 | -1,608 | -1,237 |
| Kasstroom uit Operationele Activiteiten
| 12,896 | 2,044 | 7,808 | 7,042 | 3,934 | 5,436 | 1,928 | 4,424 | 1,519 | 4,574 | 1,717 | 3,370 | 3,814 | 4,186 | 4,534 | 4,171 | 3,299 | 2,831 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,668 | -1,621 | -2,441 | -2,402 | -1,057 | -1,291 | -2,257 | -2,641 | -2,057 | -2,938 | -1,932 | -1,783 | -2,927 | -2,383 | -2,170 | -1,888 | -2,419 | -2,499 |
| Netto Overnames
| 391 | 846 | 12 | 155 | 304 | 543 | 1,032 | 10 | 404 | 0 | 0 | -710 | -1,474 | -651 | -434 | -283 | 64 | 38 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -227 | -4,025 | -831 | -127 | 0 | 0 | -6,999 | -7,000 | -80 | -698 | -997 | -149 | -1,298 |
| Verkoop/verval van Beleggingen
| 1,508 | 0 | 0 | 0 | 0 | -543 | -98 | 0 | 1,242 | 0 | 3,000 | 7,000 | 4,185 | 2,100 | 700 | 1,392 | 66 | 1,000 |
| Overige Investeringsactiviteiten
| -9 | 24 | 71 | 1 | 127 | 1,253 | 485 | -207 | 1,759 | 1,382 | 1,219 | 934 | 2,108 | 2,883 | -2,302 | -153 | 1,195 | 1,991 |
| Kasstroom uit Investeringsactiviteiten
| 222 | -751 | -2,358 | -2,246 | -626 | -265 | -4,863 | -3,679 | -298 | -1,556 | 2,287 | -1,558 | -5,108 | 1,869 | -4,904 | -1,929 | -1,243 | -768 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -579 | -131 | -96 | -124 | -535 | -538 | -611 | -460 | -557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 22 | 32 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1 | 131 | -107 | 124 | 0 | 0 | -147 | 0 | -6 | -10 | -12 | -26 | -151 | -490 | -12 | -193 | -29 | -28 |
| Uitgekeerde Dividenden
| -1,121 | -1,341 | -1,344 | -1,125 | -1,121 | -1,122 | -1,119 | -1,116 | -1,123 | -1,124 | -1,126 | -1,127 | -1,133 | -2,724 | -1,137 | -1,144 | -1,143 | -1,147 |
| Overige Financieringsactiviteiten
| -1 | -131 | -171 | -124 | -1 | -538 | -612 | -396 | -557 | -226 | -222 | -214 | -172 | -129 | 0 | -1 | 0 | -1 |
| Kasstroom uit Financieringsactiviteiten
| -1,702 | -1,450 | -1,515 | -1,237 | -1,657 | -1,660 | -1,878 | -1,512 | -1,686 | -1,360 | -1,360 | -1,367 | -1,456 | -3,343 | -1,149 | -1,332 | -1,172 | -1,176 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | -1 |
| Netto Kasstroomverandering
| 11,418 | -158 | 3,935 | 3,559 | 1,650 | 3,510 | -4,814 | -768 | -465 | 1,658 | 2,644 | 444 | -2,750 | 2,712 | -1,520 | 910 | 884 | 886 |
| Kaspositie aan het Einde van de Periode
| 31,671 | 22,253 | 22,411 | 18,476 | 14,917 | 13,267 | 9,757 | 14,571 | 15,339 | 15,804 | 14,146 | 11,502 | 11,058 | 13,808 | 11,165 | 12,685 | 11,775 | 10,891 |