KFC Ltd (TYO:3420)
Japan · Delayed Price · Currency is JPY 1,634.00
-6.00 (-0.37%)
At close: Jan 23, 2026
KFC Ltd Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,660 | 1,483 | 1,710 | 1,526 | 2,587 | 3,393 | Upgrade |
Depreciation & Amortization | 265 | 262 | 244 | 222 | 194 | 183 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 10 | - | - | -2 | Upgrade |
Loss (Gain) From Sale of Investments | -19 | -23 | - | -88 | 11 | 4 | Upgrade |
Other Operating Activities | -481 | -504 | -528 | -499 | -1,129 | -914 | Upgrade |
Change in Accounts Receivable | 595 | 325 | -3,229 | 3,072 | 1,046 | -1,564 | Upgrade |
Change in Inventory | 115 | -253 | -384 | -184 | -622 | 154 | Upgrade |
Change in Accounts Payable | 296 | -1,795 | 2,030 | -74 | -1,233 | -910 | Upgrade |
Change in Other Net Operating Assets | -56 | 420 | 150 | -225 | 190 | 239 | Upgrade |
Operating Cash Flow | 2,375 | -85 | 3 | 3,750 | 1,044 | 583 | Upgrade |
Operating Cash Flow Growth | - | - | -99.92% | 259.19% | 79.07% | -38.70% | Upgrade |
Capital Expenditures | -106 | -155 | -142 | -594 | -166 | -135 | Upgrade |
Sale of Property, Plant & Equipment | - | 3 | - | 1 | - | 11 | Upgrade |
Sale (Purchase) of Intangibles | -21 | -38 | -14 | -66 | -261 | -72 | Upgrade |
Investment in Securities | -487 | -189 | -106 | -299 | -593 | -268 | Upgrade |
Other Investing Activities | -2 | -1 | -1 | - | - | -1 | Upgrade |
Investing Cash Flow | -665 | -429 | -263 | -958 | -1,020 | -465 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 75 | Upgrade |
Long-Term Debt Issued | - | 400 | 400 | 400 | 400 | 400 | Upgrade |
Total Debt Issued | -450 | 400 | 400 | 400 | 400 | 475 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -85 | - | Upgrade |
Long-Term Debt Repaid | - | -400 | -400 | -400 | -415 | -544 | Upgrade |
Total Debt Repaid | -400 | -400 | -400 | -400 | -500 | -544 | Upgrade |
Net Debt Issued (Repaid) | -850 | - | - | - | -100 | -69 | Upgrade |
Common Dividends Paid | -478 | -442 | -367 | -516 | -588 | -514 | Upgrade |
Other Financing Activities | -3 | -4 | -4 | -4 | -5 | -29 | Upgrade |
Financing Cash Flow | -1,331 | -446 | -371 | -520 | -693 | -612 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 1 | 6 | 13 | 1 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -14 | - | 1 | Upgrade |
Net Cash Flow | 380 | -960 | -630 | 2,264 | -656 | -492 | Upgrade |
Free Cash Flow | 2,269 | -240 | -139 | 3,156 | 878 | 448 | Upgrade |
Free Cash Flow Growth | - | - | - | 259.45% | 95.98% | -47.29% | Upgrade |
Free Cash Flow Margin | 8.50% | -0.92% | -0.55% | 13.95% | 3.38% | 1.61% | Upgrade |
Free Cash Flow Per Share | 308.31 | -32.61 | -18.89 | 428.83 | 119.30 | 60.87 | Upgrade |
Cash Interest Paid | 17 | 15 | 6 | 6 | 5 | 6 | Upgrade |
Cash Income Tax Paid | 479 | 504 | 530 | 501 | 1,134 | 917 | Upgrade |
Levered Free Cash Flow | 2,180 | -412.38 | -374.38 | 2,900 | 479.5 | 126.88 | Upgrade |
Unlevered Free Cash Flow | 2,190 | -403.63 | -371.25 | 2,904 | 482.63 | 130.63 | Upgrade |
Change in Working Capital | 950 | -1,303 | -1,433 | 2,589 | -619 | -2,081 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.