KFC Holdings Japan, Ltd. (9873.T)

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9873.T
Financials

6480 (JPY) • At close September 17, 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	2006
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-905	-1,027	115	-1,391	92	-740	-259	-76	-357	142	53	246	0	0	0	0	0	0
Inventory Numbers are in millions	-142	-62	-106	-20	99	-71	-34	298	-300	121	211	3	-61	-20	129	48	-51	16
Accounts Payables Numbers are in millions	2,132	1,000	213	1,130	-1,037	928	1,072	-408	254	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	391	846	12	155	304	543	1,032	10	404	0	0	-710	-1,474	-651	-434	-283	64	38
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-227	-4,025	-831	-127	0	0	-6,999	-7,000	-80	-698	-997	-149	-1,298
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-579	-131	-96	-124	-535	-538	-611	-460	-557	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	22	32	12	0	0	0	0	0	0	0	0	0	0	0	6	0	0
Common Stock Repurchased Numbers are in millions	-1	131	-107	124	0	0	-147	0	-6	-10	-12	-26	-151	-490	-12	-193	-29	-28
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-1	-131	-171	-124	-1	-538	-612	-396	-557	-226	-222	-214	-172	-129	0	-1	0	-1
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1	0	0	-1	-1	-1	-1	0	0	0	-1	0	0	-1	0	0	-1
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

KFC Holdings Japan, Ltd.

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