- ¥11bn
- ¥6bn
- ¥23bn
- 79
- 92
- 48
- 89
Annual cashflow statement for KFC, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 2,318 | 3,055 | 3,393 | 2,588 | 1,527 |
| Depreciation | |||||
| Non-Cash Items | -76.1 | -46.1 | -49.9 | -12.3 | -220 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,566 | -2,245 | -2,943 | -1,726 | 2,207 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,012 | 952 | 584 | 1,044 | 3,736 |
| Capital Expenditures | -126 | -107 | -207 | -428 | -661 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -600 | 211 | -259 | -593 | -298 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -726 | 104 | -466 | -1,021 | -958 |
| Financing Cash Flow Items | -0.001 | — | -20 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -879 | -671 | -612 | -694 | -521 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,407 | 382 | -493 | -656 | 2,264 |