KFC, Ltd.
TSE:3420.T
1243 (JPY) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,177.042 | 1,526.801 | 2,587.926 | 3,393.317 | 3,054.727 | 2,318.058 | 2,619.733 | 2,776.035 | 2,302.72 | 1,845.543 | 487.91 | -175.313 | 549.602 | 1,115.971 | 1,752.811 | 777.281 | 560.899 |
| Depreciation & Amortization
| 244.731 | 222.565 | 194.933 | 183.261 | 187.476 | 203.369 | 202.973 | 244.303 | 220.064 | 203.357 | 212.75 | 227.813 | 218.681 | 172.407 | 135.322 | 133.244 | 116.873 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,548.98 | 2,670.247 | -875.571 | -2,166.107 | -1,441.895 | 2,300.325 | -1,997.515 | 1,177.651 | -2,437.623 | -761.744 | -366.509 | 1,895.952 | -1,468.602 | -2,363.719 | 1,910.321 | -47.71 | 1,550.72 |
| Accounts Receivables
| -3,229.239 | 3,072.342 | 1,046.352 | -1,564.042 | -847.627 | 2,397.851 | -3,207.6 | 1,112.525 | -458.919 | -2,170 | -546 | 3,486 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -384.804 | -184.41 | -622.199 | 154.854 | -82.108 | -85.706 | -288.677 | 644.591 | -1,116.787 | -323.67 | 88.576 | -175.59 | 293.374 | 178.083 | 590.91 | -880.429 | 470.713 |
| Accounts Payables
| 2,030.602 | -74.685 | -1,233.714 | -910.344 | -295.414 | -97.22 | 1,635.308 | -746.516 | -878.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 34.461 | -143 | -66.01 | 153.425 | -216.746 | 85.4 | -1,708.838 | 533.06 | -1,320.836 | -438.074 | -455.085 | 2,071.542 | -1,761.976 | -2,541.802 | 1,319.411 | 832.719 | 1,080.007 |
| Other Non Cash Items
| 130.721 | -669.178 | -862.995 | -826.505 | -848.72 | -809.929 | -865.844 | -802.599 | -602.604 | 258.368 | 102.169 | -563.944 | 125.878 | -1,350.758 | -197.674 | 41.683 | -354.516 |
| Operating Cash Flow
| 3.514 | 3,750.435 | 1,044.293 | 583.966 | 951.588 | 4,011.823 | -40.653 | 3,395.39 | -517.443 | 1,545.524 | 436.32 | 1,384.508 | -574.441 | -2,426.099 | 3,600.78 | 904.498 | 1,873.976 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -156.169 | -660.599 | -427.618 | -207.349 | -107.27 | -126.05 | -157.136 | -193.623 | -153.053 | -92.519 | -75.98 | -225.021 | -233.612 | -116.338 | -52.424 | -32.282 | -20.186 |
| Acquisitions Net
| 0 | 1.447 | 261.686 | 11.2 | 0 | -2.928 | 0.955 | 0 | 450 | 0 | 0 | -45 | 0 | 0 | -150.72 | -5.166 | -10.356 |
| Purchases Of Investments
| -510.262 | -1,050.117 | -694.177 | -600 | 0 | -1,200 | -913.98 | -201.052 | 0 | -49.536 | 0 | 0 | -50.043 | -97.153 | -45.85 | -53.43 | -401.551 |
| Sales Maturities Of Investments
| 403.497 | 750.75 | 100.56 | 331.035 | 211 | 600 | 200 | 0 | 65.316 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.087 | 360.773 |
| Other Investing Activites
| -0.97 | 0.4 | -261.286 | -0.8 | -0.002 | 2.927 | 0.721 | -7.277 | 810.776 | -273.569 | 93.604 | 208.732 | -93.031 | -23.314 | -42.904 | 0.256 | 4.552 |
| Investing Cash Flow
| -263.904 | -958.119 | -1,020.835 | -465.914 | 103.728 | -726.051 | -869.44 | -391.949 | 728.654 | -409.109 | 21.977 | -58.929 | -289.875 | -206.738 | -263.527 | -74.746 | -48.348 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -4.143 | -4.198 | -104.694 | -76.918 | -303.207 | -511.135 | -433.434 | -797.262 | -893.397 | -1,473 | 37.146 | 60.504 | 144.186 | -552.67 | -1,772.614 | 0 | -948.677 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381.089 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.411 | 0 | -0.101 | 0 | 0 | -20.07 | -0.179 | -0.543 | -0.305 | 0 | -0.473 | 0 | -3.143 | -0.317 |
| Dividends Paid
| -367.4 | -516.697 | -588.901 | -514.826 | -367.521 | -367.797 | -294.276 | -220.508 | -183.789 | -81.107 | -37.037 | -110.63 | -110.94 | -147.518 | -98.998 | -72.483 | -105.527 |
| Other Financing Activities
| -0.001 | -0.001 | 0 | -20.413 | 0 | -0.001 | -0.001 | -0.001 | 0 | 133.348 | 0 | -74.374 | -64.506 | 0 | 0 | 485.685 | 0 |
| Financing Cash Flow
| -371.544 | -520.896 | -693.595 | -612.157 | -670.728 | -879.034 | -727.711 | -1,017.771 | -1,097.256 | -1,420.938 | -0.434 | -124.805 | -31.26 | -700.661 | -1,490.523 | 410.059 | -1,054.521 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.865 | 6.617 | 13.64 | 1.171 | -2.39 | 0.188 | 0.381 | -0.042 | 0.761 | 8.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -630.069 | 2,263.57 | -656.498 | -492.934 | 382.197 | 2,406.926 | -1,591.269 | 1,985.628 | -885.284 | -276.19 | 457.864 | 1,200.773 | -895.578 | -3,333.5 | 1,846.73 | 1,239.811 | 771.105 |
| Cash At End Of Period
| 5,359.86 | 5,989.929 | 3,726.359 | 4,382.857 | 4,875.791 | 4,493.594 | 2,086.668 | 3,677.937 | 1,692.309 | 2,577.593 | 2,853.783 | 2,395.919 | 1,195.146 | 2,090.724 | 5,424.224 | 3,577.494 | 2,337.683 |