KFC Ltd Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

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%
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
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
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	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
Cash Interest Paid	18	15	6	6	5
Cash Income Tax Paid	526	504	530	501	1,134
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
Change in Working Capital	-520	-1,303	-1,433	2,589	-619

Source: S&P Global Market Intelligence. Standard template. Financial Sources.