KFC Holdings Japan, Ltd. (TYO:9873)
Japan
· Delayed Price · Currency is JPY 6,490.00
+10.00 (0.15%)
Inactive · Last trade price
on Sep 17, 2024
KFC Holdings Japan Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 6,978 | 4,246 | 6,509 | 5,121 | 3,388 | Upgrade
|
| Depreciation & Amortization | - | 2,411 | 1,924 | 1,463 | 1,477 | 1,955 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -197 | 109 | 485 | 183 | -130 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -119 | -519 | 227 | 1,275 | 1,643 | Upgrade
|
| Other Operating Activities | - | 1,218 | -3,035 | -807 | -1,901 | -2,182 | Upgrade
|
| Change in Accounts Receivable | - | -905 | -1,027 | 115 | -1,391 | 92 | Upgrade
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| Change in Inventory | - | -142 | -62 | -106 | -20 | 99 | Upgrade
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| Change in Accounts Payable | - | 4,018 | 1,063 | 1,533 | 2,357 | -671 | Upgrade
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| Change in Other Net Operating Assets | - | -366 | -655 | -1,611 | -59 | -260 | Upgrade
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| Operating Cash Flow | - | 12,896 | 2,044 | 7,808 | 7,042 | 3,934 | Upgrade
|
| Operating Cash Flow Growth | - | 530.92% | -73.82% | 10.88% | 79.00% | -27.63% | Upgrade
|
| Capital Expenditures | - | -1,288 | -1,039 | -1,434 | -1,190 | -854 | Upgrade
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| Sale of Property, Plant & Equipment | - | 391 | 846 | 12 | 155 | 304 | Upgrade
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| Sale (Purchase) of Intangibles | - | -380 | -582 | -1,007 | -1,212 | -203 | Upgrade
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| Investment in Securities | - | 1,508 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -7 | 24 | 72 | - | 127 | Upgrade
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| Investing Cash Flow | - | 222 | -751 | -2,358 | -2,246 | -626 | Upgrade
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| Issuance of Common Stock | - | - | 22 | 32 | 12 | - | Upgrade
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| Repurchase of Common Stock | - | -1 | - | -107 | - | - | Upgrade
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| Dividends Paid | - | -1,121 | -1,341 | -1,344 | -1,125 | -1,121 | Upgrade
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| Other Financing Activities | - | -580 | -131 | -96 | -124 | -536 | Upgrade
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| Financing Cash Flow | - | -1,702 | -1,450 | -1,515 | -1,237 | -1,657 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | -1 | -2 | Upgrade
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| Net Cash Flow | - | 11,417 | -157 | 3,934 | 3,558 | 1,649 | Upgrade
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| Free Cash Flow | - | 11,608 | 1,005 | 6,374 | 5,852 | 3,080 | Upgrade
|
| Free Cash Flow Growth | - | 1055.02% | -84.23% | 8.92% | 90.00% | -30.11% | Upgrade
|
| Free Cash Flow Margin | - | 10.49% | 1.01% | 6.54% | 6.53% | 3.87% | Upgrade
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| Free Cash Flow Per Share | - | 519.48 | 44.98 | 285.24 | 261.77 | 137.80 | Upgrade
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| Cash Interest Paid | - | 55 | 11 | 5 | 5 | 10 | Upgrade
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| Cash Income Tax Paid | - | 44 | 3,202 | 2,490 | 1,853 | 2,183 | Upgrade
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| Levered Free Cash Flow | - | 11,227 | 318.88 | 4,405 | 4,138 | 3,528 | Upgrade
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| Unlevered Free Cash Flow | - | 11,261 | 325.75 | 4,409 | 4,141 | 3,534 | Upgrade
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| Change in Net Working Capital | -2,877 | -6,853 | 2,241 | -1,569 | -1,095 | 356 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.