KFC Holdings Japan Ltd
TSE:9873

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KFC Holdings Japan Ltd
TSE:9873
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Price: 999 999.9999 JPY 15 332.1% Market Closed
Market Cap: 145.3B JPY
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Cash Flow Statement

Cash Flow Statement
KFC Holdings Japan Ltd

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Cash Flow Statement
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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