KFC Holdings Japan Ltd
TSE:9873
KFC Holdings Japan Ltd
TSE:9873
Price:
999 999.9999
JPY
15 332.1%
Market Closed
Market Cap:
¥145.3B
Cash Flow Statement
Cash Flow Statement
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
Currency: JPY
| Aug-2005 | Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Nov-2009 | Mar-2010 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
879
|
285
|
771
|
255
|
221
|
(528)
|
(1 449)
|
662
|
1 965
|
2 325
|
2 772
|
3 070
|
2 881
|
3 757
|
3 111
|
3 030
|
2 495
|
2 119
|
2 342
|
1 873
|
1 268
|
956
|
155
|
523
|
1 475
|
1 718
|
2 330
|
2 783
|
1 467
|
962
|
3 148
|
5 282
|
3 388
|
3 319
|
5 121
|
6 910
|
6 509
|
3 820
|
4 246
|
5 200
|
6 978
|
|
| Depreciation & Amortization |
(21)
|
11
|
39
|
55
|
200
|
110
|
206
|
(61)
|
(157)
|
438
|
2 353
|
2 885
|
2 416
|
2 435
|
2 358
|
2 404
|
2 404
|
2 440
|
2 394
|
2 335
|
2 325
|
2 322
|
2 404
|
2 519
|
2 649
|
2 685
|
2 747
|
2 643
|
2 355
|
2 315
|
2 291
|
2 154
|
1 955
|
1 718
|
1 477
|
1 440
|
1 463
|
1 589
|
1 924
|
2 213
|
2 411
|
|
| Other Non-Cash Items |
137
|
(45)
|
(350)
|
16
|
318
|
(50)
|
(517)
|
129
|
497
|
540
|
1 035
|
1 297
|
1 447
|
1 663
|
1 358
|
161
|
(388)
|
139
|
230
|
91
|
(2 467)
|
(2 348)
|
499
|
596
|
489
|
451
|
(226)
|
(1 529)
|
(1 046)
|
189
|
(361)
|
(933)
|
1 385
|
2 221
|
1 410
|
280
|
(757)
|
(700)
|
(542)
|
(43)
|
(354)
|
|
| Cash Taxes Paid |
(2 003)
|
(15)
|
1 383
|
663
|
(52)
|
81
|
161
|
(324)
|
(458)
|
(482)
|
1 803
|
2 495
|
1 869
|
2 067
|
868
|
1 147
|
1 609
|
806
|
584
|
1 134
|
1 228
|
791
|
671
|
820
|
695
|
901
|
978
|
718
|
675
|
286
|
199
|
1 452
|
2 183
|
1 590
|
1 853
|
2 548
|
2 490
|
2 830
|
3 202
|
1 045
|
44
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
11
|
14
|
12
|
13
|
14
|
14
|
13
|
10
|
10
|
10
|
9
|
26
|
43
|
41
|
37
|
33
|
29
|
24
|
19
|
14
|
10
|
7
|
5
|
5
|
5
|
5
|
11
|
29
|
55
|
|
| Change in Working Capital |
3 190
|
(686)
|
(1 165)
|
411
|
229
|
(287)
|
3 905
|
624
|
(3 919)
|
(3 225)
|
(1 936)
|
(3 930)
|
(2 979)
|
(3 345)
|
(2 640)
|
(1 845)
|
(697)
|
864
|
(1 597)
|
(2 677)
|
591
|
2 810
|
1 515
|
(1 591)
|
(3 094)
|
(1 328)
|
(427)
|
170
|
(848)
|
14
|
357
|
(2 438)
|
(2 796)
|
(616)
|
(967)
|
(733)
|
592
|
(1 167)
|
(3 584)
|
642
|
3 862
|
|
| Cash from Operating Activities |
4 185
N/A
|
(435)
N/A
|
(705)
-62%
|
737
N/A
|
968
+31%
|
(755)
N/A
|
2 145
N/A
|
1 354
-37%
|
(1 614)
N/A
|
78
N/A
|
4 224
+5 315%
|
3 322
-21%
|
3 765
+13%
|
4 510
+20%
|
4 187
-7%
|
3 750
-10%
|
3 814
+2%
|
5 562
+46%
|
3 369
-39%
|
1 622
-52%
|
1 717
+6%
|
3 740
+118%
|
4 573
+22%
|
2 047
-55%
|
1 519
-26%
|
3 526
+132%
|
4 424
+25%
|
4 067
-8%
|
1 928
-53%
|
3 480
+80%
|
5 435
+56%
|
4 065
-25%
|
3 932
-3%
|
6 642
+69%
|
7 041
+6%
|
7 897
+12%
|
7 807
-1%
|
3 542
-55%
|
2 044
-42%
|
8 012
+292%
|
12 897
+61%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(338)
|
(86)
|
(296)
|
(8)
|
221
|
105
|
176
|
(38)
|
122
|
(740)
|
(2 696)
|
(3 461)
|
(3 127)
|
(2 873)
|
(2 383)
|
(2 952)
|
(2 927)
|
(2 145)
|
(1 783)
|
(1 868)
|
(1 932)
|
(2 360)
|
(2 938)
|
(2 219)
|
(2 057)
|
(2 778)
|
(2 641)
|
(2 789)
|
(2 257)
|
(1 558)
|
(1 291)
|
(975)
|
(1 057)
|
(1 561)
|
(2 402)
|
(2 235)
|
(2 441)
|
(2 466)
|
(1 621)
|
(1 574)
|
(1 668)
|
|
| Other Items |
(2 827)
|
382
|
4 467
|
(393)
|
(1 111)
|
(505)
|
(1 245)
|
(700)
|
(1 722)
|
(2 686)
|
(2 062)
|
(981)
|
1 715
|
2 689
|
4 253
|
(1 757)
|
(2 181)
|
(235)
|
225
|
3 256
|
4 219
|
4 066
|
1 382
|
715
|
1 759
|
238
|
(1 038)
|
692
|
(2 606)
|
(3 745)
|
1 026
|
838
|
431
|
314
|
156
|
209
|
83
|
796
|
870
|
470
|
1 890
|
|
| Cash from Investing Activities |
(3 165)
N/A
|
296
N/A
|
4 171
+1 309%
|
(401)
N/A
|
(890)
-122%
|
(400)
+55%
|
(1 069)
-167%
|
(738)
+31%
|
(1 600)
-117%
|
(3 426)
-114%
|
(4 758)
-39%
|
(4 442)
+7%
|
(1 412)
+68%
|
(184)
+87%
|
1 870
N/A
|
(4 709)
N/A
|
(5 108)
-8%
|
(2 380)
+53%
|
(1 558)
+35%
|
1 388
N/A
|
2 287
+65%
|
1 706
-25%
|
(1 556)
N/A
|
(1 504)
+3%
|
(298)
+80%
|
(2 540)
-752%
|
(3 679)
-45%
|
(2 097)
+43%
|
(4 863)
-132%
|
(5 303)
-9%
|
(265)
+95%
|
(137)
+48%
|
(626)
-357%
|
(1 247)
-99%
|
(2 246)
-80%
|
(2 026)
+10%
|
(2 358)
-16%
|
(1 670)
+29%
|
(751)
+55%
|
(1 104)
-47%
|
222
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
(5)
|
(7)
|
4
|
4
|
(2)
|
4
|
5
|
9
|
5
|
(18)
|
(21)
|
(22)
|
(25)
|
(490)
|
(620)
|
(151)
|
(28)
|
(26)
|
(13)
|
(12)
|
(12)
|
(10)
|
(12)
|
(6)
|
0
|
0
|
(147)
|
(147)
|
0
|
0
|
0
|
0
|
12
|
12
|
(75)
|
(75)
|
22
|
22
|
0
|
(1)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
(79)
|
(111)
|
(145)
|
(128)
|
(143)
|
(171)
|
(201)
|
(213)
|
(214)
|
(221)
|
(237)
|
(225)
|
(373)
|
(556)
|
(557)
|
(460)
|
(535)
|
(611)
|
(531)
|
(538)
|
(540)
|
(535)
|
(345)
|
(124)
|
(92)
|
(96)
|
(86)
|
(131)
|
(317)
|
(579)
|
|
| Cash Paid for Dividends |
1 727
|
(3)
|
(8)
|
(4)
|
3
|
(32)
|
(4)
|
(3)
|
2
|
(14)
|
(642)
|
(1 592)
|
(1 040)
|
(2 690)
|
(2 724)
|
(2 270)
|
(1 133)
|
(1 130)
|
(1 127)
|
(1 126)
|
(1 126)
|
(1 126)
|
(1 124)
|
(1 124)
|
(1 123)
|
(1 117)
|
(1 116)
|
(1 119)
|
(1 119)
|
(1 120)
|
(1 122)
|
(1 123)
|
(1 121)
|
(1 121)
|
(1 125)
|
(1 346)
|
(1 344)
|
(1 342)
|
(1 341)
|
(1 121)
|
(1 121)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
64
|
64
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
1 737
N/A
|
(8)
N/A
|
(15)
-88%
|
0
N/A
|
7
N/A
|
(34)
N/A
|
0
N/A
|
2
N/A
|
11
+450%
|
(9)
N/A
|
(710)
-7 789%
|
(1 692)
-138%
|
(1 173)
+31%
|
(2 860)
-144%
|
(3 342)
-17%
|
(3 033)
+9%
|
(1 456)
+52%
|
(1 361)
+7%
|
(1 367)
0%
|
(1 354)
+1%
|
(1 360)
0%
|
(1 376)
-1%
|
(1 360)
+1%
|
(1 510)
-11%
|
(1 686)
-12%
|
(1 675)
+1%
|
(1 512)
+10%
|
(1 737)
-15%
|
(1 878)
-8%
|
(1 652)
+12%
|
(1 660)
0%
|
(1 663)
0%
|
(1 657)
+0%
|
(1 454)
+12%
|
(1 237)
+15%
|
(1 512)
-22%
|
(1 515)
0%
|
(1 406)
+7%
|
(1 450)
-3%
|
(1 439)
+1%
|
(1 702)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2 757
N/A
|
(147)
N/A
|
3 451
N/A
|
336
-90%
|
85
-75%
|
(1 189)
N/A
|
1 076
N/A
|
618
-43%
|
(3 203)
N/A
|
(3 357)
-5%
|
(1 244)
+63%
|
(2 812)
-126%
|
1 180
N/A
|
1 466
+24%
|
2 715
+85%
|
(3 992)
N/A
|
(2 750)
+31%
|
1 821
N/A
|
444
-76%
|
1 656
+273%
|
2 644
+60%
|
4 070
+54%
|
1 657
-59%
|
(967)
N/A
|
(465)
+52%
|
(689)
-48%
|
(767)
-11%
|
233
N/A
|
(4 813)
N/A
|
(3 475)
+28%
|
3 510
N/A
|
2 265
-35%
|
1 649
-27%
|
3 941
+139%
|
3 558
-10%
|
4 359
+23%
|
3 934
-10%
|
466
-88%
|
(157)
N/A
|
5 469
N/A
|
11 417
+109%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 847
N/A
|
(521)
N/A
|
(1 001)
-92%
|
729
N/A
|
1 189
+63%
|
(650)
N/A
|
2 321
N/A
|
1 316
-43%
|
(1 492)
N/A
|
(662)
+56%
|
1 528
N/A
|
(139)
N/A
|
638
N/A
|
1 637
+157%
|
1 804
+10%
|
798
-56%
|
887
+11%
|
3 417
+285%
|
1 586
-54%
|
(246)
N/A
|
(215)
+13%
|
1 380
N/A
|
1 635
+18%
|
(172)
N/A
|
(538)
-213%
|
748
N/A
|
1 783
+138%
|
1 278
-28%
|
(329)
N/A
|
1 922
N/A
|
4 144
+116%
|
3 090
-25%
|
2 875
-7%
|
5 081
+77%
|
4 639
-9%
|
5 662
+22%
|
5 366
-5%
|
1 076
-80%
|
423
-61%
|
6 438
+1 422%
|
11 229
+74%
|
|
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