KFC

KFC Operating Cash Flow

The Operating Cash Flow of KFC (3420.T) as of Oct 20, 2026 is 592.81 M JPY. In the previous year, Operating Cash Flow was -85.46 M JPY — a change of -793.69% (higher).

Operating Cash Flow

592.81 MJPY

YoY

-793.69%

Last updated:

Operating Cash Flow of KFC is 2026 592.81 M JPY. Operating Cash Flow of KFC was 2025 -85.46 M JPY. It decreases by -793.69% higher compared to the previous year.

The KFC Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2019
4.01 B JPY
Jan 1, 2020
951.59 M JPY
Jan 1, 2021
583.97 M JPY
Jan 1, 2022
1.04 B JPY
Jan 1, 2023
3.75 B JPY
Jan 1, 2024
3.51 M JPY
Jan 1, 2025
-85.46 M JPY
Jan 1, 2026
592.81 M JPY
The KFC Operating Cash Flow history
YEAROperating Cash FlowYoY
592.81 MJPY-793.69%
-85.46 MJPY-2,531.90%
3.51 MJPY-99.91%
3.75 BJPY+259.14%
1.04 BJPY+78.83%
583.97 MJPY-38.63%
951.59 MJPY-76.28%
4.01 BJPY-9,968.45%
-40.65 MJPY-101.20%
3.40 BJPY-756.19%
-517.44 MJPY-133.48%
1.55 BJPY+254.22%
436.32 MJPY—

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KFC Stock analysis

What does KFC do? KFC Ltd. generates revenue through three core segments: the Fastener segment sells construction materials related to after construction anchor systems, the Civil Engineering Materials segment provides tunnel excavation materials, and the Construction segment offers tunnel interior and renovation services. The company targets clients in the construction industry requiring specialized materials and services for infrastructure projects. Its products include after construction anchor systems, tunnel excavation materials, and interior renovation solutions, all sold directly to construction firms and contractors. The Fastener segment focuses on materials for post-construction anchoring, while the Civil Engineering Materials segment caters to tunnel excavation needs. The Construction segment delivers comprehensive tunnel interior and renovation works, serving the same industry clients. All segments operate within the construction sector, providing tailored solutions for infrastructure development and maintenance. KFC Ltd. serves construction companies and contractors seeking specialized materials and services for tunnel projects and building renovations. Its product offerings align with the specific demands of infrastructure development, ensuring clients receive targeted solutions for their construction challenges. KFC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about KFC stock

Operating Cash Flow of KFC is 592.81 M JPY in 2026.

Operating Cash Flow of KFC changed from -85.46 M JPY to 592.81 M JPY, representing a -793.69% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow KFC since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's KFC historically and in real time.

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Cash Flow — KFC

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