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KFC,Ltd. (JP:3420)
:3420
Japanese Market
3420
KFC,Ltd.
RESEARCH TOOLSreports

KFC,Ltd. (3420) Cash flow

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4 Followers

KFC,Ltd. Cash Flow

JP:3420's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3420's free cash flow was decreased by ¥-87.82M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -85.46M¥ 3.51M¥ 3.75B¥ 1.04B¥ 583.97M
Investing Cash Flow
¥ -429.00M¥ -263.90M¥ -958.12M¥ -1.02B¥ -465.91M
Financing Cash Flow
¥ -446.25M¥ -371.54M¥ -520.90M¥ -693.60M¥ -612.16M
End Cash Position
¥ 4.40B¥ 5.36B¥ 5.99B¥ 3.73B¥ 4.38B
Free Cash Flow
¥ -240.47M¥ -152.66M¥ 3.09B¥ 616.67M¥ 376.62M
Currency in JPY

KFC,Ltd. Cash Flow