Semi-Annual Statement Of Cash Flows

KFC Ltd - Filing #7254425

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
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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