McDonald's Holdings Company (Japan), Ltd. (TYO:2702)
Japan · Delayed Price · Currency is JPY 7,800.00
-110.00 (-1.39%)
Aug 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 54,739 | 50,406 | 47,226 | 38,768 | 19,937 | 23,945 |
Depreciation & Amortization | 18,656 | 18,244 | 17,098 | 15,701 | 13,895 | 12,464 |
Loss (Gain) From Sale of Assets | 1,806 | 1,662 | 2,054 | 2,390 | 1,059 | 1,572 |
Asset Writedown & Restructuring Costs | - | - | - | - | 863 | 319 |
Loss (Gain) From Sale of Investments | - | - | -1,209 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 1 | -35 |
Other Operating Activities | -19,143 | -13,799 | -16,066 | -7,758 | -147 | 1 |
Change in Accounts Receivable | -581 | -782 | 2,132 | -7,364 | 560 | 1,111 |
Change in Inventory | 109 | 148 | -79 | -153 | -184 | -101 |
Change in Accounts Payable | -11,035 | -9,715 | -773 | 3,062 | 96 | 190 |
Change in Other Net Operating Assets | 3,224 | 7,076 | 2,306 | 3,828 | -12,305 | -606 |
Operating Cash Flow | 47,775 | 53,240 | 52,689 | 48,474 | 23,775 | 38,860 |
Operating Cash Flow Growth | -20.67% | 1.05% | 8.70% | 103.89% | -38.82% | 39.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -38,861 | -37,531 | -39,193 | -29,557 | -23,776 | -18,943 |
Sale of Property, Plant & Equipment | 8,569 | 7,922 | 5,649 | 1,587 | 1,453 | 1,352 |
Cash Acquisitions | - | - | -5,286 | - | - | - |
Divestitures | - | - | 7,186 | - | - | - |
Sale (Purchase) of Intangibles | -3,431 | -3,293 | -2,827 | -2,853 | -3,953 | -2,485 |
Investment in Securities | -2,996 | -5,964 | -8,000 | 21,000 | -4,000 | - |
Other Investing Activities | -5,648 | -3,608 | -2,293 | -4,355 | -1,946 | -689 |
Investing Cash Flow | -42,367 | -42,474 | -44,764 | -14,178 | -32,222 | -20,765 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | - | -273 | -782 |
Total Debt Repaid | - | - | - | - | -273 | -782 |
Net Debt Issued (Repaid) | - | - | - | - | -273 | -782 |
Common Dividends Paid | -7,445 | -6,514 | -5,584 | -5,185 | -5,185 | -4,786 |
Other Financing Activities | -152 | -158 | -255 | -234 | -1 | -1 |
Financing Cash Flow | -7,597 | -6,672 | -5,839 | -5,419 | -5,459 | -5,569 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | 1 | 1 | 1 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | -2 |
Net Cash Flow | -2,189 | 4,094 | 2,086 | 28,878 | -13,904 | 12,525 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8,914 | 15,709 | 13,496 | 18,917 | -1 | 19,917 |
Free Cash Flow Growth | -54.29% | 16.40% | -28.66% | - | - | 109.76% |
Free Cash Flow Margin | 2.14% | 3.77% | 3.33% | 4.95% | 0.00% | 6.27% |
Free Cash Flow Per Share | 67.04 | 118.15 | 101.51 | 142.28 | -0.01 | 149.80 |
Levered Free Cash Flow | 10,509 | 16,841 | 5,542 | 9,751 | 10,730 | 22,009 |
Unlevered Free Cash Flow | 10,512 | 16,846 | 5,548 | 9,756 | 10,733 | 22,014 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6 | 8 | 9 | 8 | 5 | 153 |
Cash Income Tax Paid | 19,056 | 13,741 | 16,018 | 8,368 | 11,715 | 8,910 |
Change in Working Capital | -8,283 | -3,273 | 3,586 | -627 | -11,833 | 594 |