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KFC (3420)

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  • 1515
  • 00.00%
20min DelayMarket Closed May 1 15:13 JST
11.18BMarket Cap11.18P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KFC (3420) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-23.65%365.82M
-88.56%479.1M
97.08%4.19B
46.40%2.12B
-18.20%1.45B
-62.73%1.77B
526.57%4.76B
-82.12%759.64M
906.96%4.25B
-74.93%421.91M
Net profit before non-cash adjustment
-13.24%1.48B
12.01%1.71B
-41.00%1.53B
-23.73%2.59B
11.08%3.39B
31.78%3.05B
-11.52%2.32B
-5.63%2.62B
20.55%2.78B
24.77%2.3B
Total adjustment of non-cash items
43.38%455.77M
3,103.16%317.88M
-102.57%-10.59M
84.10%411.93M
39.06%223.76M
13.88%160.91M
2.82%141.3M
-53.38%137.42M
-47.06%294.78M
-7.07%556.81M
-Depreciation and amortization
7.22%262.41M
9.96%244.73M
14.18%222.57M
6.37%194.93M
-2.25%183.26M
-7.81%187.48M
0.20%203.37M
-16.92%202.97M
11.01%244.3M
8.22%220.06M
-Reversal of impairment losses recognized in profit and loss
----
--10.7M
--0
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
888.60%76.85M
-Disposal profit
---23.41M
--0
-844.64%-87.73M
339.79%11.78M
152.68%2.68M
-5,396.88%-5.09M
-99.73%96K
205.90%35.91M
-107.09%-33.91M
259.25%478.32M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-281.51%-51.51M
-Other non-cash items
247.09%216.77M
142.95%62.45M
-170.86%-145.42M
442.63%205.22M
276.03%37.82M
65.44%-21.49M
38.73%-62.17M
-220.24%-101.46M
150.56%84.38M
-162.18%-166.92M
Changes in working capital
-1.60%-1.57B
-158.01%-1.55B
404.97%2.67B
59.58%-875.57M
-50.23%-2.17B
-162.68%-1.44B
215.16%2.3B
-269.62%-2B
148.31%1.18B
-220.01%-2.44B
-Change in receivables
110.09%325.7M
-205.11%-3.23B
193.62%3.07B
166.90%1.05B
-84.52%-1.56B
-135.35%-847.63M
174.76%2.4B
-388.32%-3.21B
342.42%1.11B
78.86%-458.92M
-Change in inventory
34.06%-253.73M
-108.67%-384.8M
70.36%-184.41M
-501.80%-622.2M
288.60%154.85M
4.20%-82.11M
70.31%-85.71M
-144.78%-288.68M
157.72%644.59M
-245.04%-1.12B
-Change in payables
-188.41%-1.8B
2,818.89%2.03B
93.95%-74.69M
-35.52%-1.23B
-208.16%-910.34M
-203.86%-295.41M
-105.95%-97.22M
319.06%1.64B
15.02%-746.52M
-151.48%-878.44M
-Provision for loans, leases and other losses
-101.31%-590K
269.24%44.94M
-195.68%-26.56M
683.66%27.75M
-305.22%-4.76M
106.17%2.32M
-225.07%-37.55M
156.33%30.02M
---53.3M
----
-Changes in other current assets
1,531.53%150.02M
91.00%-10.48M
-24.19%-116.45M
-159.28%-93.76M
172.21%158.18M
-278.17%-219.06M
173.81%122.95M
-175.59%-166.57M
1,233.84%220.35M
-37.17%16.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-150.23%-15.08M
5.87%-6.03M
-15.00%-6.4M
14.42%-5.57M
23.75%-6.51M
32.48%-8.53M
26.46%-12.64M
25.17%-17.18M
31.61%-22.96M
31.23%-33.57M
Interest received (cash flow from operating activities)
13.21%68.69M
-15.85%60.68M
19.62%72.1M
5.10%60.28M
3.86%57.35M
-1.82%55.22M
34.74%56.25M
24.35%41.75M
-3.31%33.57M
34.47%34.72M
Tax refund paid
4.78%-504.88M
-5.68%-530.23M
55.78%-501.72M
-23.63%-1.13B
-5.64%-917.85M
-9.78%-868.84M
4.05%-791.47M
4.50%-824.86M
8.17%-863.69M
-721.55%-940.51M
Other operating cash inflow (outflow)
0
0
-1K
0
-1K
0
-1K
0
0.00%1K
1K
Operating cash flow
-2,531.90%-85.46M
-99.91%3.51M
259.14%3.75B
78.83%1.04B
-38.63%583.97M
-76.28%951.59M
9,968.45%4.01B
-101.20%-40.65M
756.19%3.4B
-133.48%-517.44M
Investing cash flow
Net PPE purchase and sale
-7.08%-151.36M
76.15%-141.34M
-257.14%-592.61M
-34.16%-165.93M
-22.39%-123.68M
17.93%-101.05M
20.48%-123.12M
15.67%-154.84M
-160.69%-183.62M
67,485.75%302.56M
Net intangibles purchase and sale
-161.84%-38.82M
77.72%-14.83M
74.57%-66.54M
-261.10%-261.69M
-1,065.28%-72.47M
-112.40%-6.22M
-306.67%-2.93M
92.80%-720K
-78.15%-10M
13.81%-5.62M
Net investment product transactions
-77.33%-189.33M
64.34%-106.77M
49.57%-299.37M
-120.70%-593.62M
-227.47%-268.97M
135.17%211M
15.96%-600M
-255.12%-713.98M
-407.81%-201.05M
231.86%65.32M
Advance cash and loans provided to other parties
-4,900.00%-50M
---1M
--0
----
---800K
----
----
----
---300K
----
Repayment of advance payments to other parties and cash income from loans
1,566.67%500K
-92.50%30K
0.00%400K
--400K
----
----
----
-96.70%100K
-52.66%3.03M
-13.53%6.39M
Net changes in other investments
----
----
----
----
----
-100.00%-2K
-200.00%-1K
--1K
----
200.00%360M
Investing cash flow
-62.56%-429M
72.46%-263.9M
6.14%-958.12M
-119.10%-1.02B
-549.17%-465.91M
114.29%103.73M
16.49%-726.05M
-121.82%-869.44M
-153.79%-391.95M
278.11%728.65M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
-43.19%-100M
76.23%-69.84M
40.73%-293.84M
-22.48%-495.74M
46.55%-404.77M
9.64%-757.28M
34.18%-838.08M
Net common stock issuance
----
----
----
----
---411K
----
---101K
----
----
-11,112.29%-20.07M
Increase or decrease of lease financing
0.72%-4.11M
1.31%-4.14M
10.57%-4.2M
33.70%-4.69M
24.42%-7.08M
39.16%-9.37M
46.29%-15.4M
28.30%-28.67M
27.72%-39.98M
16.59%-55.32M
Cash dividends paid
-20.34%-442.14M
28.89%-367.4M
12.26%-516.7M
-14.39%-588.9M
-40.08%-514.83M
0.08%-367.52M
-24.98%-367.8M
-33.45%-294.28M
-19.98%-220.51M
-126.60%-183.79M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
---1K
----
---20M
----
0.00%-1K
0.00%-1K
---1K
----
Financing cash flow
-20.11%-446.25M
28.67%-371.54M
24.90%-520.9M
-13.30%-693.6M
8.73%-612.16M
23.70%-670.73M
-20.79%-879.03M
28.50%-727.71M
7.24%-1.02B
22.78%-1.1B
Net cash flow
Beginning cash position
-10.52%5.36B
60.74%5.99B
-14.98%3.73B
-10.11%4.38B
8.51%4.88B
115.35%4.49B
-43.27%2.09B
117.33%3.68B
-34.35%1.69B
-9.68%2.58B
Current changes in cash
-52.03%-960.71M
-127.82%-631.93M
438.95%2.27B
-35.63%-670.14M
-228.48%-494.11M
-84.02%384.59M
246.95%2.41B
-182.48%-1.64B
324.10%1.99B
-211.41%-886.05M
Effect of exchange rate changes
----
-71.82%1.87M
-51.49%6.62M
1,064.82%13.64M
149.00%1.17M
-1,371.28%-2.39M
-50.66%188K
1,007.14%381K
-105.52%-42K
-90.87%761K
Cash adjustments other than cash changes
---1K
----
-1,446,600.00%-14.47M
---1K
----
---1K
----
--46.15M
----
----
End cash Position
-17.92%4.4B
-10.52%5.36B
60.74%5.99B
-14.98%3.73B
-10.11%4.38B
8.51%4.88B
115.35%4.49B
-43.27%2.09B
117.33%3.68B
-34.35%1.69B
Free cash flow
-82.96%-279.29M
-104.94%-152.66M
401.05%3.09B
63.74%616.68M
-55.39%376.62M
-78.27%844.32M
2,064.61%3.89B
-106.18%-197.79M
577.52%3.2B
-146.15%-670.5M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -23.65%365.82M-88.56%479.1M97.08%4.19B46.40%2.12B-18.20%1.45B-62.73%1.77B526.57%4.76B-82.12%759.64M906.96%4.25B-74.93%421.91M
Net profit before non-cash adjustment -13.24%1.48B12.01%1.71B-41.00%1.53B-23.73%2.59B11.08%3.39B31.78%3.05B-11.52%2.32B-5.63%2.62B20.55%2.78B24.77%2.3B
Total adjustment of non-cash items 43.38%455.77M3,103.16%317.88M-102.57%-10.59M84.10%411.93M39.06%223.76M13.88%160.91M2.82%141.3M-53.38%137.42M-47.06%294.78M-7.07%556.81M
-Depreciation and amortization 7.22%262.41M9.96%244.73M14.18%222.57M6.37%194.93M-2.25%183.26M-7.81%187.48M0.20%203.37M-16.92%202.97M11.01%244.3M8.22%220.06M
-Reversal of impairment losses recognized in profit and loss ------10.7M--0----------------------------
-Assets reserve and write-off ------------------------------------888.60%76.85M
-Disposal profit ---23.41M--0-844.64%-87.73M339.79%11.78M152.68%2.68M-5,396.88%-5.09M-99.73%96K205.90%35.91M-107.09%-33.91M259.25%478.32M
-Pension and employee benefit expenses -------------------------------------281.51%-51.51M
-Other non-cash items 247.09%216.77M142.95%62.45M-170.86%-145.42M442.63%205.22M276.03%37.82M65.44%-21.49M38.73%-62.17M-220.24%-101.46M150.56%84.38M-162.18%-166.92M
Changes in working capital -1.60%-1.57B-158.01%-1.55B404.97%2.67B59.58%-875.57M-50.23%-2.17B-162.68%-1.44B215.16%2.3B-269.62%-2B148.31%1.18B-220.01%-2.44B
-Change in receivables 110.09%325.7M-205.11%-3.23B193.62%3.07B166.90%1.05B-84.52%-1.56B-135.35%-847.63M174.76%2.4B-388.32%-3.21B342.42%1.11B78.86%-458.92M
-Change in inventory 34.06%-253.73M-108.67%-384.8M70.36%-184.41M-501.80%-622.2M288.60%154.85M4.20%-82.11M70.31%-85.71M-144.78%-288.68M157.72%644.59M-245.04%-1.12B
-Change in payables -188.41%-1.8B2,818.89%2.03B93.95%-74.69M-35.52%-1.23B-208.16%-910.34M-203.86%-295.41M-105.95%-97.22M319.06%1.64B15.02%-746.52M-151.48%-878.44M
-Provision for loans, leases and other losses -101.31%-590K269.24%44.94M-195.68%-26.56M683.66%27.75M-305.22%-4.76M106.17%2.32M-225.07%-37.55M156.33%30.02M---53.3M----
-Changes in other current assets 1,531.53%150.02M91.00%-10.48M-24.19%-116.45M-159.28%-93.76M172.21%158.18M-278.17%-219.06M173.81%122.95M-175.59%-166.57M1,233.84%220.35M-37.17%16.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -150.23%-15.08M5.87%-6.03M-15.00%-6.4M14.42%-5.57M23.75%-6.51M32.48%-8.53M26.46%-12.64M25.17%-17.18M31.61%-22.96M31.23%-33.57M
Interest received (cash flow from operating activities) 13.21%68.69M-15.85%60.68M19.62%72.1M5.10%60.28M3.86%57.35M-1.82%55.22M34.74%56.25M24.35%41.75M-3.31%33.57M34.47%34.72M
Tax refund paid 4.78%-504.88M-5.68%-530.23M55.78%-501.72M-23.63%-1.13B-5.64%-917.85M-9.78%-868.84M4.05%-791.47M4.50%-824.86M8.17%-863.69M-721.55%-940.51M
Other operating cash inflow (outflow) 00-1K0-1K0-1K00.00%1K1K
Operating cash flow -2,531.90%-85.46M-99.91%3.51M259.14%3.75B78.83%1.04B-38.63%583.97M-76.28%951.59M9,968.45%4.01B-101.20%-40.65M756.19%3.4B-133.48%-517.44M
Investing cash flow
Net PPE purchase and sale -7.08%-151.36M76.15%-141.34M-257.14%-592.61M-34.16%-165.93M-22.39%-123.68M17.93%-101.05M20.48%-123.12M15.67%-154.84M-160.69%-183.62M67,485.75%302.56M
Net intangibles purchase and sale -161.84%-38.82M77.72%-14.83M74.57%-66.54M-261.10%-261.69M-1,065.28%-72.47M-112.40%-6.22M-306.67%-2.93M92.80%-720K-78.15%-10M13.81%-5.62M
Net investment product transactions -77.33%-189.33M64.34%-106.77M49.57%-299.37M-120.70%-593.62M-227.47%-268.97M135.17%211M15.96%-600M-255.12%-713.98M-407.81%-201.05M231.86%65.32M
Advance cash and loans provided to other parties -4,900.00%-50M---1M--0-------800K---------------300K----
Repayment of advance payments to other parties and cash income from loans 1,566.67%500K-92.50%30K0.00%400K--400K-------------96.70%100K-52.66%3.03M-13.53%6.39M
Net changes in other investments ---------------------100.00%-2K-200.00%-1K--1K----200.00%360M
Investing cash flow -62.56%-429M72.46%-263.9M6.14%-958.12M-119.10%-1.02B-549.17%-465.91M114.29%103.73M16.49%-726.05M-121.82%-869.44M-153.79%-391.95M278.11%728.65M
Financing cash flow
Net issuance payments of debt --0--0--0-43.19%-100M76.23%-69.84M40.73%-293.84M-22.48%-495.74M46.55%-404.77M9.64%-757.28M34.18%-838.08M
Net common stock issuance -------------------411K-------101K---------11,112.29%-20.07M
Increase or decrease of lease financing 0.72%-4.11M1.31%-4.14M10.57%-4.2M33.70%-4.69M24.42%-7.08M39.16%-9.37M46.29%-15.4M28.30%-28.67M27.72%-39.98M16.59%-55.32M
Cash dividends paid -20.34%-442.14M28.89%-367.4M12.26%-516.7M-14.39%-588.9M-40.08%-514.83M0.08%-367.52M-24.98%-367.8M-33.45%-294.28M-19.98%-220.51M-126.60%-183.79M
Net other fund-raising expenses 0.00%-1K0.00%-1K---1K-------20M----0.00%-1K0.00%-1K---1K----
Financing cash flow -20.11%-446.25M28.67%-371.54M24.90%-520.9M-13.30%-693.6M8.73%-612.16M23.70%-670.73M-20.79%-879.03M28.50%-727.71M7.24%-1.02B22.78%-1.1B
Net cash flow
Beginning cash position -10.52%5.36B60.74%5.99B-14.98%3.73B-10.11%4.38B8.51%4.88B115.35%4.49B-43.27%2.09B117.33%3.68B-34.35%1.69B-9.68%2.58B
Current changes in cash -52.03%-960.71M-127.82%-631.93M438.95%2.27B-35.63%-670.14M-228.48%-494.11M-84.02%384.59M246.95%2.41B-182.48%-1.64B324.10%1.99B-211.41%-886.05M
Effect of exchange rate changes -----71.82%1.87M-51.49%6.62M1,064.82%13.64M149.00%1.17M-1,371.28%-2.39M-50.66%188K1,007.14%381K-105.52%-42K-90.87%761K
Cash adjustments other than cash changes ---1K-----1,446,600.00%-14.47M---1K-------1K------46.15M--------
End cash Position -17.92%4.4B-10.52%5.36B60.74%5.99B-14.98%3.73B-10.11%4.38B8.51%4.88B115.35%4.49B-43.27%2.09B117.33%3.68B-34.35%1.69B
Free cash flow -82.96%-279.29M-104.94%-152.66M401.05%3.09B63.74%616.68M-55.39%376.62M-78.27%844.32M2,064.61%3.89B-106.18%-197.79M577.52%3.2B-146.15%-670.5M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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