KFC Cash Flow | StatInvestor

Real Estate & Construction » Building Materials & Products | KFC Ltd.

KFC Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

488

1,846

2,303

2,776

2,620

2,318

Depreciation, Depletion & Amortization

213

203

220

244

203

Other Funds

264

453

857

786

Funds from Operations

628

2,313

2,070

2,164

2,037

1,735

Changes in Working Capital

191

767

2,588

1,232

2,078

2,277

Net Operating Cash Flow

436

1,546

517

3,395

4,012

Capital Expenditures

153

194

157

Sale of Fixed Assets & Businesses

450

Purchase/Sale of Investments

100

410

425

201

714

Net Investing Cash Flow

409

729

392

869

Cash Dividends Paid - Total

184

221

294

Issuance/Reduction of Debt, Net

1,340

893

797

433

Net Financing Cash Flow

1,421

1,097

1,018

728

Net Change in Cash

458

276

885

1,986

1,637

Free Cash Flow

365

1,460

665

3,212

197

Other Sources

Change in Capital Stock

Exchange Rate Effect

Other Uses

About KFC

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Address	3-2-17 Nishitenma Osaka Osaka 530 Japan
Employees	-
Website	http://www.kfc-net.co.jp
Updated	07/08/2019
KFC Ltd. engages in the import, export, manufacture and sale of construction materials. It operates through the following segments: Fastener Business, Civil Engineering Materials Business, and Construction Business. The Fastener Business segment offers metal-based anchors, adhesive system anchors, materials for tunnel excavation, lock bolt materials, fixing materials for lock bolts, injection machines, waterproof sheet materials, and soil improvement injection materials.