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Tokyo - Delayed Quote JPY

KFC Ltd (3420.T)

1,328.00
+32.00
+(2.47%)
At close: 3:24:35 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,514
3,514
3,750,435
1,044,293
583,966
Investing Cash Flow
-263,904
-263,904
-958,119
-1,020,835
-465,914
Financing Cash Flow
-371,544
-371,544
-520,896
-693,595
-612,157
End Cash Position
5,359,860
5,359,860
5,989,929
3,726,359
4,382,857
Capital Expenditure
-156,169
-156,169
-660,599
-427,618
-207,349
Issuance of Debt
400,000
400,000
400,000
400,000
400,000
Repayment of Debt
-400,000
-400,000
-400,000
-415,000
-544,838
Repurchase of Capital Stock
--
--
--
--
-411
Free Cash Flow
-152,655
-152,655
3,089,836
616,675
376,617
3/31/2021 - 4/14/2000

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