JP Stock MarketDetailed Quotes

3420 KFC

Watchlist

1287
-9-0.69%

20min DelayMarket Closed Jan 6 15:30 JST

9.50BMarket Cap8.05P/E (Static)

KFC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-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

260.23%1.68B

Net profit before non-cash adjustment

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

278.25%1.85B

Total adjustment of non-cash items

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

73.28%599.2M

-Depreciation and amortization

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

-4.42%203.36M

-Reversal of impairment losses recognized in profit and loss

--10.7M

--0

----

-Assets reserve and write-off

----

888.60%76.85M

105.53%7.77M

-Disposal profit

--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

24,620.26%133.15M

-Pension and employee benefit expenses

----

-281.51%-51.51M

---13.5M

-Other non-cash items

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

-1.84%268.43M

Changes in working capital

-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

-107.84%-761.74M

-Change in receivables

-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

-297.50%-2.17B

-Change in inventory

-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

-465.42%-323.67M

-Change in payables

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

844.21%1.71B

-Provision for loans, leases and other losses

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

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

129.31%26.29M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

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

3.17%-48.82M

Interest received (cash flow from operating activities)

-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

12.98%25.82M

Tax refund paid

-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

-3,344.01%-114.48M

Other operating cash inflow (outflow)

-1K

0.00%1K

Operating cash flow

-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

254.22%1.55B

Investing cash flow

Net PPE purchase and sale

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

99.36%-449K

Net intangibles purchase and sale

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

-49.67%-6.52M

Net investment product transactions

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

---49.54M

Advance cash and loans provided to other parties

---1M

--0

----

---800K

----

---300K

----

Repayment of advance payments to other parties and cash income from loans

-92.50%30K

0.00%400K

--400K

----

-96.70%100K

-52.66%3.03M

-13.53%6.39M

8.90%7.39M

Net changes in other investments

----

-100.00%-2K

-200.00%-1K

--1K

----

200.00%360M

-460.00%-360M

Investing cash flow

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

-1,961.53%-409.11M

Financing cash flow

Net issuance payments of debt

--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

-1,135.88%-1.27B

Net common stock issuance

----

---411K

----

---101K

----

-11,112.29%-20.07M

67.03%-179K

Increase or decrease of lease financing

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

22.69%-66.32M

Cash dividends paid

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

-118.99%-81.11M

Net other fund-raising expenses

0.00%-1K

---1K

----

---20M

----

0.00%-1K

---1K

----

Financing cash flow

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

-327,305.07%-1.42B

Net cash flow

Beginning cash position

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

19.11%2.85B

Current changes in cash

-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

-162.14%-284.52M

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

--8.33M

Cash adjustments other than cash changes

----

-1,446,600.00%-14.47M

---1K

----

---1K

----

--46.15M

----

End 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

Free cash flow

-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

303.23%1.45B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-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	260.23%1.68B
Net profit before non-cash adjustment	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	278.25%1.85B
Total adjustment of non-cash items	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	73.28%599.2M
-Depreciation and amortization	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	-4.42%203.36M
-Reversal of impairment losses recognized in profit and loss	--10.7M	--0	----	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	888.60%76.85M	105.53%7.77M
-Disposal profit	--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	24,620.26%133.15M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-281.51%-51.51M	---13.5M
-Other non-cash items	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	-1.84%268.43M
Changes in working capital	-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	-107.84%-761.74M
-Change in receivables	-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	-297.50%-2.17B
-Change in inventory	-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	-465.42%-323.67M
-Change in payables	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	844.21%1.71B
-Provision for loans, leases and other losses	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	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	129.31%26.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	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	3.17%-48.82M
Interest received (cash flow from operating activities)	-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	12.98%25.82M
Tax refund paid	-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	-3,344.01%-114.48M
Other operating cash inflow (outflow)	0	-1K	0	-1K	0	-1K	0	0.00%1K	1K	0
Operating cash flow	-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	254.22%1.55B
Investing cash flow
Net PPE purchase and sale	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	99.36%-449K
Net intangibles purchase and sale	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	-49.67%-6.52M
Net investment product transactions	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	---49.54M
Advance cash and loans provided to other parties	---1M	--0	----	---800K	----	----	----	---300K	----	----
Repayment of advance payments to other parties and cash income from loans	-92.50%30K	0.00%400K	--400K	----	----	----	-96.70%100K	-52.66%3.03M	-13.53%6.39M	8.90%7.39M
Net changes in other investments	----	----	----	----	-100.00%-2K	-200.00%-1K	--1K	----	200.00%360M	-460.00%-360M
Investing cash flow	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	-1,961.53%-409.11M
Financing cash flow
Net issuance payments of debt	--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	-1,135.88%-1.27B
Net common stock issuance	----	----	----	---411K	----	---101K	----	----	-11,112.29%-20.07M	67.03%-179K
Increase or decrease of lease financing	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	22.69%-66.32M
Cash dividends paid	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	-118.99%-81.11M
Net other fund-raising expenses	0.00%-1K	---1K	----	---20M	----	0.00%-1K	0.00%-1K	---1K	----	----
Financing cash flow	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	-327,305.07%-1.42B
Net cash flow
Beginning cash position	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	19.11%2.85B
Current changes in cash	-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	-162.14%-284.52M
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	--8.33M
Cash adjustments other than cash changes	----	-1,446,600.00%-14.47M	---1K	----	---1K	----	--46.15M	----	----	----
End 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
Free cash flow	-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	303.23%1.45B
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

Heat List

Overall

No Data