KFC Holdings Japan Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,268
155
1,475
2,330
1,467
3,148
Depreciation, Depletion & Amortization
2,325
2,404
2,649
2,747
2,355
2,291
Other Funds
-
-
-
64
-
909
Funds from Operations
3,159
2,330
3,363
4,244
1,937
4,534
Changes in Working Capital
1,442
2,243
1,844
180
9
902
Net Operating Cash Flow
1,717
4,573
1,519
4,424
1,928
5,436
Capital Expenditures
1,932
2,938
2,057
2,641
2,257
Sale of Fixed Assets & Businesses
-
-
404
10
1,128
Purchase/Sale of Investments
4,161
1,346
1,115
1,046
4,025
Net Investing Cash Flow
2,287
1,556
298
3,679
4,863
Cash Dividends Paid - Total
1,127
1,124
1,123
1,116
1,119
Issuance/Reduction of Debt, Net
221
226
557
460
611
Net Financing Cash Flow
1,360
1,360
1,686
1,512
1,878
Net Change in Cash
2,644
1,657
465
767
4,813
Free Cash Flow
592
3,337
356
2,311
73
Other Sources
134
210
324
103
667
Change in Capital Stock
12
10
6
-
147
Other Uses
76
174
84
105
376
About KFC Holdings Japan
View Profile
