KFC Ltd (TYO:3420)
Japan flag Japan · Delayed Price · Currency is JPY
1,508.00
-37.00 (-2.39%)
Jun 30, 2025, 3:24 PM JST

KFC Ltd Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1,4831,7101,5262,5873,393
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Depreciation & Amortization
262244222194183
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Loss (Gain) From Sale of Assets
-10---2
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Loss (Gain) From Sale of Investments
-23--88114
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Other Operating Activities
-504-528-499-1,129-914
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Change in Accounts Receivable
325-3,2293,0721,046-1,564
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Change in Inventory
-253-384-184-622154
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Change in Accounts Payable
-1,7952,030-74-1,233-910
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Change in Other Net Operating Assets
420150-225190239
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Operating Cash Flow
-8533,7501,044583
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Operating Cash Flow Growth
--99.92%259.19%79.07%-38.70%
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Capital Expenditures
-155-142-594-166-135
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Sale of Property, Plant & Equipment
3-1-11
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Sale (Purchase) of Intangibles
-38-14-66-261-72
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Investment in Securities
-189-106-299-593-268
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Other Investing Activities
-1-1---1
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Investing Cash Flow
-429-263-958-1,020-465
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Short-Term Debt Issued
----75
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Long-Term Debt Issued
400400400400400
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Total Debt Issued
400400400400475
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Short-Term Debt Repaid
----85-
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Long-Term Debt Repaid
-400-400-400-415-544
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Total Debt Repaid
-400-400-400-500-544
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Net Debt Issued (Repaid)
----100-69
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Dividends Paid
-442-367-516-588-514
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Other Financing Activities
-4-4-4-5-29
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Financing Cash Flow
-446-371-520-693-612
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Foreign Exchange Rate Adjustments
-16131
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Miscellaneous Cash Flow Adjustments
---14-1
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Net Cash Flow
-960-6302,264-656-492
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Free Cash Flow
-240-1393,156878448
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Free Cash Flow Growth
--259.45%95.98%-47.29%
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Free Cash Flow Margin
-0.92%-0.55%13.95%3.38%1.61%
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Free Cash Flow Per Share
-32.61-18.89428.83119.3060.87
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Cash Interest Paid
156656
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Cash Income Tax Paid
5045305011,134917
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Levered Free Cash Flow
-412.38-374.382,900479.5126.88
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Unlevered Free Cash Flow
-403.63-371.252,904482.63130.63
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Change in Net Working Capital
1,3221,473-2,5438401,906
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.