KFC Ltd (TYO:3420)
Japan · Delayed Price · Currency is JPY 1,577.00
-7.00 (-0.44%)
Sep 8, 2026, 2:07 PM JST
KFC Ltd Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,547 | 1,483 | 1,710 | 1,526 | 2,587 |
Depreciation & Amortization | 272 | 262 | 244 | 222 | 194 |
Loss (Gain) From Sale of Assets | - | - | 10 | - | - |
Loss (Gain) From Sale of Investments | -277 | -23 | - | -88 | 11 |
Other Operating Activities | -430 | -504 | -528 | -499 | -1,129 |
Change in Accounts Receivable | 18 | 325 | -3,229 | 3,072 | 1,046 |
Change in Inventory | 104 | -253 | -384 | -184 | -622 |
Change in Accounts Payable | -323 | -1,795 | 2,030 | -74 | -1,233 |
Change in Other Net Operating Assets | -319 | 420 | 150 | -225 | 190 |
Operating Cash Flow | 592 | -85 | 3 | 3,750 | 1,044 |
Operating Cash Flow Growth | - | - | -99.92% | 259.19% | 79.07% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -114 | -155 | -142 | -594 | -166 |
Sale of Property, Plant & Equipment | - | 3 | - | 1 | - |
Sale (Purchase) of Intangibles | -33 | -38 | -14 | -66 | -261 |
Investment in Securities | 220 | -189 | -106 | -299 | -593 |
Other Investing Activities | - | -1 | -1 | - | - |
Investing Cash Flow | 79 | -429 | -263 | -958 | -1,020 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 360 | - | - | - | - |
Long-Term Debt Issued | 400 | 400 | 400 | 400 | 400 |
Total Debt Issued | 760 | 400 | 400 | 400 | 400 |
Short-Term Debt Repaid | - | - | - | - | -85 |
Long-Term Debt Repaid | -400 | -400 | -400 | -400 | -415 |
Total Debt Repaid | -400 | -400 | -400 | -400 | -500 |
Net Debt Issued (Repaid) | 360 | - | - | - | -100 |
Common Dividends Paid | -477 | -442 | -367 | -516 | -588 |
Other Financing Activities | -3 | -4 | -4 | -4 | -5 |
Financing Cash Flow | -120 | -446 | -371 | -520 | -693 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | 1 | 6 | 13 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -14 | - |
Net Cash Flow | 552 | -960 | -630 | 2,264 | -656 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 478 | -240 | -139 | 3,156 | 878 |
Free Cash Flow Growth | - | - | - | 259.45% | 95.98% |
Free Cash Flow Margin | 1.87% | -0.92% | -0.55% | 13.95% | 3.38% |
Free Cash Flow Per Share | 64.95 | -32.61 | -18.89 | 428.83 | 119.30 |
Levered Free Cash Flow | 530 | -412.38 | -374.38 | 2,900 | 479.5 |
Unlevered Free Cash Flow | 540.63 | -403.63 | -371.25 | 2,904 | 482.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 18 | 15 | 6 | 6 | 5 |
Cash Income Tax Paid | 526 | 504 | 530 | 501 | 1,134 |
Change in Working Capital | -520 | -1,303 | -1,433 | 2,589 | -619 |