Cash Flow KFC Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,547.00
1,483.00
1,710.00
1,526.00
2,587.00
3,393.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-420.00
-1,302.00
-1,432.00
2,630.00
-618.00
-2,080.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
592.00
-85.00
3.00
3,750.00
1,044.00
583.00
Cash Flow from Investing Activities
79.00
-429.00
-263.00
-958.00
-1,020.00
-465.00
Cash Flow from Financing Activities
-120.00
-446.00
-371.00
-520.00
-693.00
-612.00
Net Cash Inflow / Outflow
552.00
-960.00
-630.00
2,278.00
-656.00
-492.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
1.00
6.00
13.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of KFC Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1547.63
2088.811
-541.00
-25.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-420.524
1139.478
-1,559.00
-136.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
592.809
3243.141
-2,651.00
-81.72%
Cash Flow from Investing Activities
79.462
-206.283
285.00
138.52%
Cash Flow from Financing Activities
-120.789
-1130.349
1,010.00
89.31%
Net Cash Inflow / Outflow
552.189
1906.509
-1,354.00
-71.04%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.707
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 793.69% vs -2,531.90% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
592.81
-85.46
793.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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