McDonald's Holdings Company (Japan), Ltd. (TYO:2702)
Japan
· Delayed Price · Currency is JPY 5,820.00
+10.00 (0.17%)
Feb 21, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 47,226 | 38,768 | 19,937 | 23,945 | 30,554 | Upgrade
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| Depreciation & Amortization | 17,098 | 15,701 | 13,895 | 12,464 | 11,226 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,054 | 2,390 | 1,059 | 1,572 | 1,230 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 863 | 319 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,209 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 1 | -35 | - | Upgrade
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| Other Operating Activities | -16,066 | -7,758 | -147 | 1 | -12,472 | Upgrade
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| Change in Accounts Receivable | 2,132 | -7,364 | 560 | 1,111 | -2,172 | Upgrade
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| Change in Inventory | -79 | -153 | -184 | -101 | 9 | Upgrade
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| Change in Accounts Payable | -773 | 3,062 | 96 | 190 | 638 | Upgrade
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| Change in Other Net Operating Assets | 2,306 | 3,828 | -12,305 | -606 | -1,132 | Upgrade
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| Operating Cash Flow | 52,689 | 48,474 | 23,775 | 38,860 | 27,881 | Upgrade
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| Operating Cash Flow Growth | 8.70% | 103.89% | -38.82% | 39.38% | -37.98% | Upgrade
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| Capital Expenditures | -39,193 | -29,557 | -23,776 | -18,943 | -18,386 | Upgrade
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| Sale of Property, Plant & Equipment | 5,649 | 1,587 | 1,453 | 1,352 | 1,844 | Upgrade
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| Cash Acquisitions | -5,286 | - | - | - | - | Upgrade
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| Divestitures | 7,186 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,827 | -2,853 | -3,953 | -2,485 | -2,654 | Upgrade
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| Investment in Securities | -8,000 | 21,000 | -4,000 | - | -25,000 | Upgrade
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| Other Investing Activities | -2,293 | -4,355 | -1,946 | -689 | 145 | Upgrade
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| Investing Cash Flow | -44,764 | -14,178 | -32,222 | -20,765 | -44,051 | Upgrade
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| Long-Term Debt Repaid | - | - | -273 | -782 | - | Upgrade
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| Total Debt Repaid | - | - | -273 | -782 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -273 | -782 | - | 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 | Upgrade
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| Other Financing Activities | -255 | -234 | -1 | -1 | -325 | Upgrade
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| Financing Cash Flow | -5,839 | -5,419 | -5,459 | -5,569 | -4,712 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | 1 | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -2 | -1 | Upgrade
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| Net Cash Flow | 2,086 | 28,878 | -13,904 | 12,525 | -20,883 | Upgrade
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| Free Cash Flow | 13,496 | 18,917 | -1 | 19,917 | 9,495 | Upgrade
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| Free Cash Flow Growth | -28.66% | - | - | 109.76% | -68.72% | Upgrade
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| Free Cash Flow Margin | 3.33% | 4.95% | -0.00% | 6.27% | 3.29% | Upgrade
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| Free Cash Flow Per Share | 101.51 | 142.28 | -0.01 | 149.80 | 71.41 | Upgrade
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| Cash Interest Paid | 9 | 8 | 5 | 153 | 3 | Upgrade
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| Cash Income Tax Paid | 16,018 | 8,368 | 11,715 | 8,910 | 12,703 | Upgrade
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| Levered Free Cash Flow | 5,542 | 9,751 | 10,730 | 22,009 | 4,132 | Upgrade
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| Unlevered Free Cash Flow | 5,548 | 9,756 | 10,733 | 22,014 | 4,142 | Upgrade
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| Change in Net Working Capital | -445 | -925 | -3,438 | -9,382 | 5,642 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.