Semi-Annual Consolidated Statement Of Cash Flows

KFC Ltd - Filing #7254425

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,239,940,000 JPY
1,483,795,000 JPY
1,710,194,000 JPY
1,559,702,000 JPY
Depreciation
262,410,000 JPY
244,731,000 JPY
Impairment losses
JPY
10,699,000 JPY
Increase (decrease) in allowance for doubtful accounts
-863,000 JPY
358,000 JPY
Interest and dividend income
-68,950,000 JPY
-60,500,000 JPY
Interest expenses
14,873,000 JPY
5,985,000 JPY
Increase (decrease) in provision for bonuses
273,000 JPY
44,583,000 JPY
Loss (gain) on sale of property, plant and equipment
-190,000 JPY
JPY
Decrease (increase) in trade receivables
325,700,000 JPY
-3,229,239,000 JPY
Decrease (increase) in inventories
-253,725,000 JPY
-384,804,000 JPY
Increase (decrease) in trade payables
-1,795,161,000 JPY
2,030,602,000 JPY
Other, net
270,848,000 JPY
116,969,000 JPY
Subtotal
365,815,000 JPY
479,098,000 JPY
Interest and dividends received
68,689,000 JPY
60,676,000 JPY
Interest paid
-15,079,000 JPY
-6,026,000 JPY
Income taxes paid
-504,882,000 JPY
-530,234,000 JPY
Net cash provided by (used in) operating activities
-85,457,000 JPY
3,514,000 JPY
Cash flows from investing activities
Purchase of securities
JPY
-200,000,000 JPY
Purchase of property, plant and equipment
-155,017,000 JPY
-141,344,000 JPY
Proceeds from sale of property, plant and equipment
3,661,000 JPY
JPY
Purchase of investment securities
-925,725,000 JPY
-310,262,000 JPY
Proceeds from sale of investment securities
136,397,000 JPY
103,497,000 JPY
Loan advances
-50,000,000 JPY
-1,000,000 JPY
Proceeds from collection of loans receivable
500,000 JPY
30,000 JPY
Net cash provided by (used in) investing activities
-429,002,000 JPY
-263,904,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
400,000,000 JPY
400,000,000 JPY
Repayments of long-term borrowings
-400,000,000 JPY
-400,000,000 JPY
Dividends paid
-442,136,000 JPY
-367,400,000 JPY
Net cash provided by (used in) financing activities
-446,250,000 JPY
-371,544,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
1,865,000 JPY
Net increase (decrease) in cash and cash equivalents
-960,710,000 JPY
-630,069,000 JPY
Cash and cash equivalents
4,399,150,000 JPY
5,359,860,000 JPY
5,989,929,000 JPY

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