KFC Ltd (TYO:3420)
Japan flag Japan · Delayed Price · Currency is JPY
1,378.00
0.00 (0.00%)
Jun 5, 2025, 2:57 PM JST

KFC Ltd Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1,4831,4831,7101,5262,5873,393
Upgrade
Depreciation & Amortization
262262244222194183
Upgrade
Loss (Gain) From Sale of Assets
--10---2
Upgrade
Loss (Gain) From Sale of Investments
-23-23--88114
Upgrade
Other Operating Activities
-504-504-528-499-1,129-914
Upgrade
Change in Accounts Receivable
325325-3,2293,0721,046-1,564
Upgrade
Change in Inventory
-253-253-384-184-622154
Upgrade
Change in Accounts Payable
-1,795-1,7952,030-74-1,233-910
Upgrade
Change in Other Net Operating Assets
420420150-225190239
Upgrade
Operating Cash Flow
-85-8533,7501,044583
Upgrade
Operating Cash Flow Growth
---99.92%259.19%79.07%-38.70%
Upgrade
Capital Expenditures
-155-155-142-594-166-135
Upgrade
Sale of Property, Plant & Equipment
33-1-11
Upgrade
Sale (Purchase) of Intangibles
-38-38-14-66-261-72
Upgrade
Investment in Securities
-189-189-106-299-593-268
Upgrade
Other Investing Activities
-1-1-1---1
Upgrade
Investing Cash Flow
-429-429-263-958-1,020-465
Upgrade
Short-Term Debt Issued
-----75
Upgrade
Long-Term Debt Issued
400400400400400400
Upgrade
Total Debt Issued
400400400400400475
Upgrade
Short-Term Debt Repaid
-----85-
Upgrade
Long-Term Debt Repaid
-400-400-400-400-415-544
Upgrade
Total Debt Repaid
-400-400-400-400-500-544
Upgrade
Net Debt Issued (Repaid)
-----100-69
Upgrade
Dividends Paid
-442-442-367-516-588-514
Upgrade
Other Financing Activities
-4-4-4-4-5-29
Upgrade
Financing Cash Flow
-446-446-371-520-693-612
Upgrade
Foreign Exchange Rate Adjustments
--16131
Upgrade
Miscellaneous Cash Flow Adjustments
----14-1
Upgrade
Net Cash Flow
-960-960-6302,264-656-492
Upgrade
Free Cash Flow
-240-240-1393,156878448
Upgrade
Free Cash Flow Growth
---259.45%95.98%-47.29%
Upgrade
Free Cash Flow Margin
-0.92%-0.92%-0.55%13.95%3.38%1.61%
Upgrade
Free Cash Flow Per Share
-32.61-32.61-18.89428.83119.3060.87
Upgrade
Cash Interest Paid
15156656
Upgrade
Cash Income Tax Paid
5045045305011,134917
Upgrade
Levered Free Cash Flow
-412.38-412.38-374.382,900479.5126.88
Upgrade
Unlevered Free Cash Flow
-403.63-403.63-371.252,904482.63130.63
Upgrade
Change in Net Working Capital
1,3221,3221,473-2,5438401,906
Upgrade
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.