Semi-Annual Statement Of Cash Flows

KFC Ltd - Filing #7295826

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-2,194,664,000 JPY
1,116,304,000 JPY
Interest and dividends received
38,042,000 JPY
32,177,000 JPY
Interest paid
-6,968,000 JPY
-3,128,000 JPY
Income taxes paid
-448,112,000 JPY
-411,903,000 JPY
Net cash provided by (used in) operating activities
-2,611,702,000 JPY
733,449,000 JPY
Cash flows from investing activities
Purchase of securities
JPY
-200,000,000 JPY
Purchase of property, plant and equipment
-118,035,000 JPY
-92,525,000 JPY
Proceeds from sale of property, plant and equipment
3,661,000 JPY
JPY
Purchase of investment securities
-249,647,000 JPY
-210,262,000 JPY
Proceeds from sale of investment securities
82,215,000 JPY
JPY
Proceeds from collection of loans receivable
250,000 JPY
JPY
Net cash provided by (used in) investing activities
-18,789,000 JPY
-508,360,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
400,000,000 JPY
400,000,000 JPY
Repayments of long-term borrowings
-200,000,000 JPY
-200,000,000 JPY
Dividends paid
-441,481,000 JPY
-364,318,000 JPY
Net cash provided by (used in) financing activities
866,174,000 JPY
-131,418,000 JPY
Effect of exchange rate change on cash and cash equivalents
-905,000 JPY
1,674,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,765,223,000 JPY
95,345,000 JPY
Cash and cash equivalents
3,594,637,000 JPY
5,359,860,000 JPY
6,085,275,000 JPY
5,989,929,000 JPY

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