KFC Ltd
TSE:3420
KFC Ltd
TSE:3420
Price:
1 591
JPY
-3.16%
Market Closed
Market Cap:
¥11.7B
Cash Flow Statement
Cash Flow Statement
KFC Ltd
KFC Ltd
Currency: JPY
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
408
|
352
|
108
|
429
|
(24)
|
39
|
(28)
|
(250)
|
347
|
1 620
|
232
|
525
|
(480)
|
1 116
|
439
|
550
|
201
|
(175)
|
74
|
488
|
1 000
|
1 846
|
2 632
|
2 303
|
2 237
|
2 776
|
2 497
|
2 620
|
2 434
|
2 318
|
2 602
|
3 055
|
3 049
|
3 393
|
3 596
|
2 588
|
1 576
|
1 527
|
1 731
|
1 710
|
1 542
|
1 484
|
1 660
|
|
| Depreciation & Amortization |
(27)
|
(82)
|
(8)
|
(17)
|
(3)
|
(11)
|
0
|
4
|
6
|
23
|
3
|
42
|
11
|
172
|
201
|
219
|
223
|
228
|
222
|
213
|
208
|
203
|
208
|
220
|
237
|
244
|
222
|
203
|
204
|
203
|
197
|
187
|
182
|
183
|
185
|
195
|
215
|
223
|
232
|
245
|
252
|
262
|
265
|
|
| Other Non-Cash Items |
(115)
|
(373)
|
6
|
7
|
(25)
|
(127)
|
(12)
|
113
|
37
|
2
|
(35)
|
(20)
|
(103)
|
(20)
|
(30)
|
105
|
144
|
12
|
34
|
(101)
|
(77)
|
179
|
114
|
564
|
479
|
(57)
|
59
|
45
|
(10)
|
(76)
|
(26)
|
(46)
|
(61)
|
(50)
|
(31)
|
(12)
|
(30)
|
(220)
|
(237)
|
1
|
11
|
(78)
|
(93)
|
|
| Cash Taxes Paid |
(72)
|
(76)
|
(50)
|
(42)
|
37
|
41
|
10
|
7
|
127
|
223
|
495
|
495
|
692
|
1 103
|
453
|
56
|
305
|
277
|
5
|
3
|
78
|
114
|
665
|
941
|
788
|
864
|
884
|
825
|
932
|
791
|
750
|
869
|
938
|
918
|
1 066
|
1 135
|
828
|
502
|
442
|
530
|
566
|
505
|
481
|
|
| Cash Interest Paid |
0
|
3
|
5
|
(18)
|
(4)
|
23
|
(0)
|
(9)
|
5
|
5
|
1
|
33
|
(16)
|
85
|
74
|
63
|
55
|
52
|
51
|
50
|
51
|
49
|
41
|
34
|
29
|
23
|
19
|
17
|
15
|
13
|
10
|
9
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
10
|
15
|
17
|
|
| Change in Working Capital |
(751)
|
(204)
|
200
|
(750)
|
103
|
2 117
|
(420)
|
(955)
|
981
|
607
|
(2 550)
|
(3 149)
|
(4 188)
|
(3 695)
|
(1 145)
|
(1 448)
|
(100)
|
1 320
|
(117)
|
(163)
|
(228)
|
(683)
|
(1 754)
|
(3 604)
|
(2 368)
|
432
|
(1 308)
|
(2 862)
|
1 519
|
1 566
|
(3 238)
|
(2 245)
|
(446)
|
(2 943)
|
(2 286)
|
(1 726)
|
(1 357)
|
2 207
|
1 776
|
(1 953)
|
(5 147)
|
(1 754)
|
542
|
|
| Cash from Operating Activities |
(486)
N/A
|
(306)
+37%
|
306
N/A
|
(330)
N/A
|
52
N/A
|
2 017
+3 809%
|
(460)
N/A
|
(1 088)
-136%
|
1 371
N/A
|
2 251
+64%
|
(2 350)
N/A
|
(2 602)
-11%
|
(4 760)
-83%
|
(2 426)
+49%
|
(535)
+78%
|
(574)
-7%
|
468
N/A
|
1 385
+196%
|
213
-85%
|
436
+105%
|
904
+107%
|
1 546
+71%
|
1 200
-22%
|
(517)
N/A
|
586
N/A
|
3 395
+480%
|
1 470
-57%
|
6
-100%
|
4 147
+75 264%
|
4 012
-3%
|
(464)
N/A
|
952
N/A
|
2 723
+186%
|
584
-79%
|
1 465
+151%
|
1 044
-29%
|
404
-61%
|
3 736
+824%
|
3 502
-6%
|
4
-100%
|
(3 342)
N/A
|
(85)
+97%
|
2 375
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
4
|
25
|
(15)
|
5
|
15
|
(7)
|
1
|
(26)
|
(9)
|
(6)
|
(23)
|
(45)
|
(109)
|
(116)
|
(234)
|
(234)
|
(118)
|
(225)
|
(176)
|
(76)
|
(75)
|
(93)
|
(196)
|
(153)
|
(218)
|
(194)
|
(116)
|
(157)
|
(113)
|
(126)
|
(136)
|
(107)
|
(113)
|
(207)
|
(222)
|
(428)
|
(482)
|
(661)
|
(616)
|
(156)
|
(213)
|
(194)
|
(127)
|
|
| Other Items |
978
|
1 281
|
(384)
|
(663)
|
78
|
(219)
|
1
|
341
|
(42)
|
(12)
|
42
|
43
|
(137)
|
(90)
|
(90)
|
(56)
|
(56)
|
166
|
265
|
98
|
(124)
|
(317)
|
88
|
882
|
597
|
(198)
|
(498)
|
(712)
|
(1 514)
|
(600)
|
500
|
211
|
353
|
(259)
|
(649)
|
(593)
|
(789)
|
(298)
|
(263)
|
(108)
|
440
|
(235)
|
(538)
|
|
| Cash from Investing Activities |
981
N/A
|
1 306
+33%
|
(398)
N/A
|
(658)
-65%
|
93
N/A
|
(225)
N/A
|
2
N/A
|
315
+14 890%
|
(50)
N/A
|
(17)
+65%
|
19
N/A
|
(2)
N/A
|
(245)
-12 170%
|
(207)
+16%
|
(324)
-57%
|
(290)
+11%
|
(173)
+40%
|
(59)
+66%
|
89
N/A
|
22
-75%
|
(199)
N/A
|
(409)
-106%
|
(108)
+74%
|
729
N/A
|
380
-48%
|
(392)
N/A
|
(615)
-57%
|
(869)
-41%
|
(1 627)
-87%
|
(726)
+55%
|
364
N/A
|
104
-72%
|
240
+132%
|
(466)
N/A
|
(871)
-87%
|
(1 021)
-17%
|
(1 271)
-25%
|
(958)
+25%
|
(879)
+8%
|
(264)
+70%
|
227
N/A
|
(429)
N/A
|
(665)
-55%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
141
|
(15)
|
(89)
|
15
|
16
|
(0)
|
(3)
|
0
|
3
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
0
|
0
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
978
|
(518)
|
(659)
|
313
|
500
|
(392)
|
(427)
|
202
|
(131)
|
(469)
|
154
|
324
|
60
|
(553)
|
(830)
|
80
|
478
|
(14)
|
50
|
37
|
102
|
(1 340)
|
(1 851)
|
(893)
|
(984)
|
(797)
|
(392)
|
(433)
|
(348)
|
(511)
|
(445)
|
(303)
|
(294)
|
(77)
|
(88)
|
(105)
|
(4)
|
(4)
|
21
|
(4)
|
1 071
|
(4)
|
(853)
|
|
| Cash Paid for Dividends |
73
|
74
|
(39)
|
(40)
|
(60)
|
(66)
|
30
|
33
|
(29)
|
(26)
|
(46)
|
(51)
|
(49)
|
(148)
|
(111)
|
(111)
|
(111)
|
(111)
|
(37)
|
(37)
|
(81)
|
(81)
|
(183)
|
(184)
|
(221)
|
(221)
|
(294)
|
(294)
|
(368)
|
(368)
|
(368)
|
(368)
|
(514)
|
(515)
|
(590)
|
(589)
|
(517)
|
(517)
|
(364)
|
(367)
|
(445)
|
(442)
|
(478)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(20)
|
(20)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
1 065
N/A
|
(303)
N/A
|
(713)
-135%
|
184
N/A
|
455
+147%
|
(442)
N/A
|
(397)
+10%
|
232
N/A
|
(159)
N/A
|
(492)
-209%
|
108
N/A
|
273
+153%
|
10
-96%
|
(701)
N/A
|
(941)
-34%
|
(31)
+97%
|
367
N/A
|
(125)
N/A
|
13
N/A
|
(0)
N/A
|
20
N/A
|
(1 421)
N/A
|
(2 055)
-45%
|
(1 097)
+47%
|
(1 204)
-10%
|
(1 018)
+15%
|
(686)
+33%
|
(728)
-6%
|
(716)
+2%
|
(879)
-23%
|
(813)
+7%
|
(671)
+18%
|
(808)
-21%
|
(612)
+24%
|
(697)
-14%
|
(694)
+1%
|
(521)
+25%
|
(521)
+0%
|
(344)
+34%
|
(372)
-8%
|
626
N/A
|
(446)
N/A
|
(1 331)
-198%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
7
|
1
|
(2)
|
(0)
|
3
|
0
|
(3)
|
0
|
(1)
|
(2)
|
(3)
|
1
|
11
|
14
|
22
|
7
|
(7)
|
2
|
(1)
|
0
|
(0)
|
|
| Net Change in Cash |
1 560
N/A
|
697
-55%
|
(805)
N/A
|
(804)
+0%
|
599
N/A
|
1 350
+125%
|
(855)
N/A
|
(540)
+37%
|
1 162
N/A
|
1 742
+50%
|
(2 224)
N/A
|
(2 331)
-5%
|
(4 995)
-114%
|
(3 334)
+33%
|
(1 800)
+46%
|
(896)
+50%
|
662
N/A
|
1 201
+81%
|
315
-74%
|
458
+45%
|
728
+59%
|
(276)
N/A
|
(956)
-246%
|
(885)
+7%
|
(241)
+73%
|
1 986
N/A
|
173
-91%
|
(1 591)
N/A
|
1 802
N/A
|
2 407
+34%
|
(915)
N/A
|
382
N/A
|
2 152
+463%
|
(493)
N/A
|
(93)
+81%
|
(656)
-602%
|
(1 366)
-108%
|
2 264
N/A
|
2 272
+0%
|
(630)
N/A
|
(2 490)
-295%
|
(961)
+61%
|
379
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(482)
N/A
|
(281)
+42%
|
291
N/A
|
(325)
N/A
|
67
N/A
|
2 011
+2 910%
|
(459)
N/A
|
(1 113)
-142%
|
1 362
N/A
|
2 246
+65%
|
(2 373)
N/A
|
(2 647)
-12%
|
(4 869)
-84%
|
(2 542)
+48%
|
(769)
+70%
|
(808)
-5%
|
350
N/A
|
1 160
+231%
|
37
-97%
|
360
+882%
|
829
+130%
|
1 453
+75%
|
1 003
-31%
|
(670)
N/A
|
368
N/A
|
3 202
+770%
|
1 354
-58%
|
(152)
N/A
|
4 034
N/A
|
3 886
-4%
|
(600)
N/A
|
844
N/A
|
2 610
+209%
|
377
-86%
|
1 243
+230%
|
617
-50%
|
(78)
N/A
|
3 075
N/A
|
2 886
-6%
|
(153)
N/A
|
(3 555)
-2 229%
|
(279)
+92%
|
2 248
N/A
|
|
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