- JP-listed companies
- KFC Ltd
- Cash flow
KFC Ltd (3420) Cash flow
Market cap
¥11.2B
P/E ratio
10.3x
K.F.C. Corporation sells building materials and provides construction services, specializing in post-installed anchors, tunnel excavation materials, and infrastructure renovation.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 203 | 220 | 244 | 203 | 203 | 187 | 183 | 195 | 223 | 245 | 262 | 272 |
| Cash from operations | 1,546 | -517 | 3,395 | -41 | 4,012 | 952 | 584 | 1,044 | 3,750 | 4 | -85 | 593 |
| Capital expenditures | -86 | -147 | -184 | -156 | -123 | -101 | -135 | -166 | -594 | -141 | -155 | -115 |
| Cash from investing | -409 | 729 | -392 | -869 | -726 | 104 | -466 | -1,021 | -958 | -264 | -429 | 79 |
| Payments for dividends | -81 | -184 | -221 | -294 | -368 | -368 | -515 | -589 | -517 | -367 | -442 | -478 |
| Repurchases of common stock | -0 | -20 | - | - | -0 | - | -0 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 400 | 650 | 500 | 750 | 500 | 400 | 400 | 400 | 400 | 400 | 400 | 400 |
| Repayments of term debt | -1,076 | -1,011 | -913 | -868 | -846 | -679 | -545 | -415 | -400 | -400 | -400 | -400 |
| Cash from financing | -1,421 | -1,097 | -1,018 | -728 | -879 | -671 | -612 | -694 | -521 | -372 | -446 | -121 |