KFC Ltd Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	1,483	1,710	1,526	2,587	3,393
Depreciation & Amortization	262	244	222	194	183
Loss (Gain) From Sale of Assets	-	10	-	-	-2
Loss (Gain) From Sale of Investments	-23	-	-88	11	4
Other Operating Activities	-504	-528	-499	-1,129	-914
Change in Accounts Receivable	325	-3,229	3,072	1,046	-1,564
Change in Inventory	-253	-384	-184	-622	154
Change in Accounts Payable	-1,795	2,030	-74	-1,233	-910
Change in Other Net Operating Assets	420	150	-225	190	239
Operating Cash Flow	-85	3	3,750	1,044	583
Operating Cash Flow Growth	-	-99.92%	259.19%	79.07%	-38.70%
Capital Expenditures	-155	-142	-594	-166	-135
Sale of Property, Plant & Equipment	3	-	1	-	11
Sale (Purchase) of Intangibles	-38	-14	-66	-261	-72
Investment in Securities	-189	-106	-299	-593	-268
Other Investing Activities	-1	-1	-	-	-1
Investing Cash Flow	-429	-263	-958	-1,020	-465
Short-Term Debt Issued	-	-	-	-	75
Long-Term Debt Issued	400	400	400	400	400
Total Debt Issued	400	400	400	400	475
Short-Term Debt Repaid	-	-	-	-85	-
Long-Term Debt Repaid	-400	-400	-400	-415	-544
Total Debt Repaid	-400	-400	-400	-500	-544
Net Debt Issued (Repaid)	-	-	-	-100	-69
Common Dividends Paid	-442	-367	-516	-588	-514
Other Financing Activities	-4	-4	-4	-5	-29
Financing Cash Flow	-446	-371	-520	-693	-612
Foreign Exchange Rate Adjustments	-	1	6	13	1
Miscellaneous Cash Flow Adjustments	-	-	-14	-	1
Net Cash Flow	-960	-630	2,264	-656	-492
Free Cash Flow	-240	-139	3,156	878	448
Free Cash Flow Growth	-	-	259.45%	95.98%	-47.29%
Free Cash Flow Margin	-0.92%	-0.55%	13.95%	3.38%	1.61%
Free Cash Flow Per Share	-32.61	-18.89	428.83	119.30	60.87
Cash Interest Paid	15	6	6	5	6
Cash Income Tax Paid	504	530	501	1,134	917
Levered Free Cash Flow	-412.38	-374.38	2,900	479.5	126.88
Unlevered Free Cash Flow	-403.63	-371.25	2,904	482.63	130.63
Change in Working Capital	-1,303	-1,433	2,589	-619	-2,081

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.