KHC Ltd. (TYO:1451)

KHC Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	370	530	545	521	489	622
Depreciation & Amortization	64	63	65	66	65	63
Loss (Gain) From Sale of Assets	-1	1	3	-	3	1
Other Operating Activities	-149	-198	-223	-180	-145	-277
Change in Accounts Receivable	154	491	357	-591	3	-63
Change in Inventory	-173	583	-1,376	312	746	-1,731
Change in Accounts Payable	-39	-69	-225	-16	115	-28
Change in Other Net Operating Assets	-87	-156	283	17	87	-291
Operating Cash Flow	139	1,245	-571	129	1,363	-1,704
Operating Cash Flow Growth	-86.56%	-	-	-90.54%	-	-
Capital Expenditures	-88	-124	-5	-12	-18	-13
Sale of Property, Plant & Equipment	1	1	-	-	-	-
Sale (Purchase) of Intangibles	-12	-11	-18	-9	-32	-27
Investment in Securities	-30	-30	-	-	-	-
Other Investing Activities	-7	-6	4	9	4	5
Investing Cash Flow	-136	-170	-19	-12	-46	-35
Short-Term Debt Issued	-	-	200	-	-	-
Long-Term Debt Issued	-	3,735	6,080	4,550	4,310	4,500
Total Debt Issued	5,519	3,735	6,280	4,550	4,310	4,500
Long-Term Debt Repaid	-	-4,961	-5,141	-4,608	-4,384	-3,696
Net Debt Issued (Repaid)	494	-1,226	1,139	-58	-74	804
Dividends Paid	-139	-131	-130	-138	-133	-234
Financing Cash Flow	355	-1,357	1,009	-196	-207	570
Miscellaneous Cash Flow Adjustments	-1	-	-1	-1	-	-
Net Cash Flow	357	-282	418	-80	1,110	-1,169
Free Cash Flow	51	1,121	-576	117	1,345	-1,717
Free Cash Flow Growth	-94.85%	-	-	-91.30%	-	-
Free Cash Flow Margin	0.53%	11.14%	-5.21%	0.98%	11.56%	-14.54%
Free Cash Flow Per Share	12.76	281.07	-145.08	29.58	341.70	-437.98
Cash Interest Paid	54	51	58	53	59	61
Cash Income Tax Paid	147	200	225	182	147	279
Levered Free Cash Flow	23.38	1,099	-630.75	75.25	1,282	-1,808
Unlevered Free Cash Flow	57.13	1,133	-593.88	109	1,320	-1,768

Source: S&P Global Market Intelligence. Standard template. Financial Sources.