3420.T JPX
KFC, Ltd.
1W: -1.6%
1M: -2.8%
3M: +2.5%
YTD: -4.8%
1Y: -6.4%
3Y: +28.2%
5Y: -1.2%
¥1,545.00 ($9.79)
-11.00 (-0.71%)
Weekly Expected Move ±1.2%
¥1508
¥1526
¥1545
¥1564
¥1582
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$85M
-2531.9% ▼
Capital Expenditures
$155M
+0.7% ▲
5Y CAGR: +7.6%
Free Cash Flow
-$240M
-57.5% ▼
Dividends Paid
$442M
-20.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.2B
-84.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.4B | $2.6B | $1.5B | $1.2B | $997M |
| Depreciation & Amort. | $183M | $195M | $223M | $245M | $262M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.1B | -$876M | $2.7B | -$1.5B | -$1.3B |
| Other Non-Cash Items | -$912M | -$863M | -$669M | $131M | -$42M |
| Operating Cash Flow | $584M | $1.0B | $3.8B | $4M | -$85M |
| — Investing Activities — | |||||
| Capital Expenditures | -$207M | -$428M | -$661M | -$156M | -$194M |
| Acquisitions (Net) | $11M | $262M | $1M | $0 | $4M |
| Investment Purchases | -$600M | -$694M | -$1.1B | -$510M | -$926M |
| Investment Sales | $331M | $101M | $751M | $403M | $736M |
| Other Investing | -$800K | -$261M | $400K | -$970K | -$50M |
| Investing Cash Flow | -$466M | -$1.0B | -$958M | -$264M | -$429M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$77M | -$105M | -$4M | -$4M | -$4M |
| Stock Repurchased | -$411K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$515M | -$589M | -$517M | -$367M | -$442M |
| Other Financing | -$20M | $0 | -$1K | -$1K | -$1K |
| Financing Cash Flow | -$612M | -$694M | -$521M | -$372M | -$446M |
| Net Change in Cash | -$493M | -$656M | $2.3B | -$630M | -$1.2B |
| Cash End of Period | $4.4B | $3.7B | $6.0B | $5.4B | $4.4B |
| Free Cash Flow | $377M | $617M | $3.1B | -$153M | -$240M |