KFC, Ltd.

TSE:3420.T

1249 (JPY) • At close December 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Operating Activities:
Net Income -1356739615361391590104-335155634263369817003043218686004681675805442661726645274371343417743014531185964063736293462153723217373-15948244.648217.926292.903360.494401.568620.533602.372128.3381,046.067
Depreciation & Amortization 0062.10359.99658.66657.33456.00755.380000000000000000000000000000000000000050.10646.08639.43936.77624.46839.93736.78634.13144.957
Deferred Income Tax 0000000000000000000000000000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000000000000000000000000000
Change In Working Capital 0000000000000000000000000000000000000000000000112.794-792.391-621.54-1,062.582898.021435.707-347.099923.692-296.426
Accounts Receivables 0000000000000000000000000000000000000000000000000000000
Change In Inventory 0000000000000000000000000000000000000000000000495.541302.08-101.437-518.101766.281-230.82323.4432.0121,953.488
Change In Accounts Payables 0000000000000000000000000000000000000000000000000000000
Other Working Capital 0000000000000000000000000000000000000000000000-382.747-1,094.471-520.103-544.481131.74666.53-370.539891.68-2,249.914
Other Non Cash Items 13-567-396-153-61-391-590-10433-515-563-426-336-981-700-304-321-868-600-468-167-580-544-266-172-664-527-437-134-341-774-301-453-118-596-406-373-629-346-215-37-232-173-73159-48-235.9-297.53737.657-854.978114.6832.297-58.244-256.41199.283
Operating Cash Flow 00124.206119.992117.332114.668112.014110.7600000000000000000000000000000000000000171.648-825.916-251.541-1,520.291,438.741,098.474233.815829.751993.881
Investing Activities:
Investments In Property Plant And Equipment 000000000000000000000000000000000000000000000033.412-88.283-22.169-36.415-14.435-23.849-0.849-13.2910
Acquisitions Net 0000000000000000000000000000000000000000000000000000000
Purchases Of Investments 00000000000000000000000000000000000000000000000-97.15300-500-40.850
Sales Maturities Of Investments 0000000000000000000000000000000000000000000000000000000
Other Investing Activites 0000000000000000000000000000000000000000000000-1.338-23.058-1.0022.084-253.554103.863-19.563-2.879-98.769
Investing Cash Flow 000000000000000000000000000000000000000000000032.074-183.857-20.624-34.331-270.10980.014-20.412-53.02-98.769
Financing Activities:
Debt Repayment 0000000000000000000000000000000000000000000000-197.829-234.86180.734-255.96-1,360.581-112.06143.996-413.56431.623
Common Stock Issued 0000000000000000000000000000000000000000000000000000000
Common Stock Repurchased 0000000000000000000000000000000000000000000000000000000
Dividends Paid 000000000000000000000000000000000000000000000000-4.508-143.01-0.055-0.014-2.314-96.615-0.01
Other Financing Activities 0000000000000000000000000000000000000000000000-11.851-12.076-11.279-10.022-9.548-6.711-7.745-6.405-12.14
Financing Cash Flow 0000000000000000000000000000000000000000000000-209.68-246.936164.947-408.992-989.095-118.785133.937-516.58419.473
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000000000000000000000000000000000000000
Net Change In Cash 001,225.409-152.434-2,552.2071,937.571938.699-219.8400000000000000000000000000000000000000-5.958-1,256.709-107.218-1,963.615179.5361,059.703347.34260.1511,314.585
Cash At End Of Period 004,510.6963,285.2873,437.7215,989.9284,052.3573,113.658000000000000000000000000000000000000002,090.7242,096.6823,353.3913,460.6095,424.2245,244.6884,184.9853,837.6453,577.494