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KFC Holdings Japan, Ltd. (TYO:9873)
Japan flag 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

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Net Income
-6,9784,2466,5095,1213,388
Depreciation & Amortization
-2,4111,9241,4631,4771,955
Loss (Gain) From Sale of Assets
--197109485183-130
Loss (Gain) on Equity Investments
--119-5192271,2751,643
Other Operating Activities
-1,218-3,035-807-1,901-2,182
Change in Accounts Receivable
--905-1,027115-1,39192
Change in Inventory
--142-62-106-2099
Change in Accounts Payable
-4,0181,0631,5332,357-671
Change in Other Net Operating Assets
--366-655-1,611-59-260
Operating Cash Flow
-12,8962,0447,8087,0423,934
Operating Cash Flow Growth
-530.92%-73.82%10.88%79.00%-27.63%
Capital Expenditures
--1,288-1,039-1,434-1,190-854
Sale of Property, Plant & Equipment
-39184612155304
Sale (Purchase) of Intangibles
--380-582-1,007-1,212-203
Investment in Securities
-1,508----
Other Investing Activities
--72472-127
Investing Cash Flow
-222-751-2,358-2,246-626
Issuance of Common Stock
--223212-
Repurchase of Common Stock
--1--107--
Dividends Paid
--1,121-1,341-1,344-1,125-1,121
Other Financing Activities
--580-131-96-124-536
Financing Cash Flow
--1,702-1,450-1,515-1,237-1,657
Miscellaneous Cash Flow Adjustments
-1--1-1-2
Net Cash Flow
-11,417-1573,9343,5581,649
Free Cash Flow
-11,6081,0056,3745,8523,080
Free Cash Flow Growth
-1055.02%-84.23%8.92%90.00%-30.11%
Free Cash Flow Margin
-10.49%1.01%6.54%6.53%3.87%
Free Cash Flow Per Share
-519.4844.98285.24261.77137.80
Cash Interest Paid
-55115510
Cash Income Tax Paid
-443,2022,4901,8532,183
Levered Free Cash Flow
-11,227318.884,4054,1383,528
Unlevered Free Cash Flow
-11,261325.754,4094,1413,534
Source: S&P Global Market Intelligence. Standard template. Financial Sources.