9873 — KFC Holdings Japan Cashflow Statement
0.000.00%
Last trade - 00:00- ¥145bn
- ¥114bn
- ¥111bn
- 90
- 32
- 89
- 85
Annual cashflow statement for KFC Holdings Japan, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,388 | 5,121 | 6,509 | 4,246 | 6,978 |
| Depreciation | |||||
| Non-Cash Items | 1,385 | 1,410 | -757 | -542 | -354 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,796 | -967 | 592 | -3,584 | 3,862 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,932 | 7,041 | 7,807 | 2,044 | 12,897 |
| Capital Expenditures | -1,057 | -2,402 | -2,441 | -1,621 | -1,668 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 431 | 156 | 83 | 870 | 1,890 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -626 | -2,246 | -2,358 | -751 | 222 |
| Financing Cash Flow Items | -1 | — | — | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,657 | -1,237 | -1,515 | -1,450 | -1,702 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,649 | 3,558 | 3,934 | -157 | 11,417 |