McDonald's Holdings Company (Japan), Ltd. (TYO: 2702)
Japan
· Delayed Price · Currency is JPY 6,810.00
-50.00 (-0.73%)
Oct 10, 2024, 10:15 AM JST
McDonald's Holdings Company (Japan) Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 44,633 | 38,768 | 19,937 | 23,945 | 30,554 | 26,954 | Upgrade
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| Depreciation & Amortization | 16,718 | 15,701 | 13,895 | 12,464 | 11,226 | 10,298 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,126 | 2,390 | 1,059 | 1,572 | 1,230 | 993 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 863 | 319 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 1 | -35 | - | - | Upgrade
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| Other Operating Activities | -14,259 | -7,758 | -147 | 1 | -12,472 | -4,160 | Upgrade
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| Change in Accounts Receivable | -831 | -7,364 | 560 | 1,111 | -2,172 | -2,790 | Upgrade
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| Change in Inventory | 107 | -153 | -184 | -101 | 9 | -3 | Upgrade
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| Change in Accounts Payable | 2,378 | 3,062 | 96 | 190 | 638 | 1,236 | Upgrade
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| Change in Other Net Operating Assets | 3,901 | 3,828 | -12,305 | -606 | -1,132 | 12,424 | Upgrade
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| Operating Cash Flow | 54,773 | 48,474 | 23,775 | 38,860 | 27,881 | 44,952 | Upgrade
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| Operating Cash Flow Growth | 114.48% | 103.89% | -38.82% | 39.38% | -37.98% | 29.11% | Upgrade
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| Capital Expenditures | -33,658 | -29,557 | -23,776 | -18,943 | -18,386 | -14,597 | Upgrade
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| Sale of Property, Plant & Equipment | 2,944 | 1,587 | 1,453 | 1,352 | 1,844 | 1,774 | Upgrade
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| Sale (Purchase) of Intangibles | -2,983 | -2,853 | -3,953 | -2,485 | -2,654 | -1,903 | Upgrade
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| Investment in Securities | -7,000 | 21,000 | -4,000 | - | -25,000 | - | Upgrade
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| Other Investing Activities | -3,227 | -4,355 | -1,946 | -689 | 145 | 157 | Upgrade
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| Investing Cash Flow | -43,924 | -14,178 | -32,222 | -20,765 | -44,051 | -14,569 | Upgrade
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| Long-Term Debt Repaid | - | - | -273 | -782 | - | -10,625 | Upgrade
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| Total Debt Repaid | - | - | -273 | -782 | - | -10,625 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -273 | -782 | - | -10,625 | Upgrade
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| Common Dividends Paid | - | - | -5,185 | -4,786 | - | - | Upgrade
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| Dividends Paid | -5,584 | -5,185 | -5,185 | -4,786 | -4,387 | -3,988 | Upgrade
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| Other Financing Activities | -251 | -234 | -1 | -1 | -325 | -489 | Upgrade
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| Financing Cash Flow | -5,835 | -5,419 | -5,459 | -5,569 | -4,712 | -15,102 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 1 | 1 | 1 | - | 16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -2 | -1 | - | Upgrade
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| Net Cash Flow | 5,015 | 28,878 | -13,904 | 12,525 | -20,883 | 15,297 | Upgrade
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| Free Cash Flow | 21,115 | 18,917 | -1 | 19,917 | 9,495 | 30,355 | Upgrade
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| Free Cash Flow Growth | - | - | - | 109.76% | -68.72% | 29.23% | Upgrade
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| Free Cash Flow Margin | 5.27% | 4.95% | -0.00% | 6.27% | 3.29% | 10.77% | Upgrade
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| Free Cash Flow Per Share | 158.81 | 142.28 | -0.01 | 149.80 | 71.41 | 228.30 | Upgrade
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| Cash Interest Paid | 8 | 8 | 5 | 153 | 3 | 19 | Upgrade
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| Cash Income Tax Paid | 14,565 | 8,368 | 11,715 | 8,910 | 12,703 | 4,403 | Upgrade
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| Levered Free Cash Flow | 12,096 | 9,751 | 10,730 | 22,009 | 4,132 | 26,302 | Upgrade
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| Unlevered Free Cash Flow | 12,101 | 9,756 | 10,733 | 22,014 | 4,142 | 26,319 | Upgrade
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| Change in Net Working Capital | -2,894 | -925 | -3,438 | -9,382 | 5,642 | -15,447 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.