McDonald's Holdings Company (Japan), Ltd. (TYO:2702)
Japan · Delayed Price · Currency is JPY 6,500.00
-30.00 (-0.46%)
Aug 14, 2025, 3:30 PM JST
TYO:2702 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 49,129 | 47,226 | 38,768 | 19,937 | 23,945 | 30,554 | Upgrade |
Depreciation & Amortization | 17,744 | 17,098 | 15,701 | 13,895 | 12,464 | 11,226 | Upgrade |
Loss (Gain) From Sale of Assets | 2,319 | 2,054 | 2,390 | 1,059 | 1,572 | 1,230 | Upgrade |
Asset Writedown & Restructuring Costs | -270 | - | - | 863 | 319 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1,209 | -1,209 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 1 | -35 | - | Upgrade |
Other Operating Activities | -13,541 | -16,066 | -7,758 | -147 | 1 | -12,472 | Upgrade |
Change in Accounts Receivable | -1,076 | 2,132 | -7,364 | 560 | 1,111 | -2,172 | Upgrade |
Change in Inventory | -39 | -79 | -153 | -184 | -101 | 9 | Upgrade |
Change in Accounts Payable | 579 | -773 | 3,062 | 96 | 190 | 638 | Upgrade |
Change in Other Net Operating Assets | 6,585 | 2,306 | 3,828 | -12,305 | -606 | -1,132 | Upgrade |
Operating Cash Flow | 60,221 | 52,689 | 48,474 | 23,775 | 38,860 | 27,881 | Upgrade |
Operating Cash Flow Growth | 9.95% | 8.70% | 103.89% | -38.82% | 39.38% | -37.98% | Upgrade |
Capital Expenditures | -40,719 | -39,193 | -29,557 | -23,776 | -18,943 | -18,386 | Upgrade |
Sale of Property, Plant & Equipment | 6,247 | 5,649 | 1,587 | 1,453 | 1,352 | 1,844 | Upgrade |
Cash Acquisitions | -5,286 | -5,286 | - | - | - | - | Upgrade |
Divestitures | 7,186 | 7,186 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2,657 | -2,827 | -2,853 | -3,953 | -2,485 | -2,654 | Upgrade |
Investment in Securities | -3,968 | -8,000 | 21,000 | -4,000 | - | -25,000 | Upgrade |
Other Investing Activities | -2,252 | -2,293 | -4,355 | -1,946 | -689 | 145 | Upgrade |
Investing Cash Flow | -41,449 | -44,764 | -14,178 | -32,222 | -20,765 | -44,051 | Upgrade |
Long-Term Debt Repaid | - | - | - | -273 | -782 | - | Upgrade |
Total Debt Repaid | 33 | - | - | -273 | -782 | - | Upgrade |
Net Debt Issued (Repaid) | 33 | - | - | -273 | -782 | - | Upgrade |
Common Dividends Paid | -930 | - | - | -5,185 | -4,786 | - | Upgrade |
Dividends Paid | -6,514 | -5,584 | -5,185 | -5,185 | -4,786 | -4,387 | Upgrade |
Other Financing Activities | -256 | -255 | -234 | -1 | -1 | -325 | Upgrade |
Financing Cash Flow | -6,737 | -5,839 | -5,419 | -5,459 | -5,569 | -4,712 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 1 | 1 | 1 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | -2 | -1 | Upgrade |
Net Cash Flow | 12,034 | 2,086 | 28,878 | -13,904 | 12,525 | -20,883 | Upgrade |
Free Cash Flow | 19,502 | 13,496 | 18,917 | -1 | 19,917 | 9,495 | Upgrade |
Free Cash Flow Growth | -7.64% | -28.66% | - | - | 109.76% | -68.72% | Upgrade |
Free Cash Flow Margin | 4.78% | 3.33% | 4.95% | 0.00% | 6.27% | 3.29% | Upgrade |
Free Cash Flow Per Share | 146.68 | 101.51 | 142.28 | -0.01 | 149.80 | 71.41 | Upgrade |
Cash Interest Paid | 9 | 9 | 8 | 5 | 153 | 3 | Upgrade |
Cash Income Tax Paid | 13,790 | 16,018 | 8,368 | 11,715 | 8,910 | 12,703 | Upgrade |
Levered Free Cash Flow | 10,719 | 5,542 | 9,751 | 10,730 | 22,009 | 4,132 | Upgrade |
Unlevered Free Cash Flow | 10,725 | 5,548 | 9,756 | 10,733 | 22,014 | 4,142 | Upgrade |
Change in Working Capital | 6,049 | 3,586 | -627 | -11,833 | 594 | -2,657 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.