McDonald's Holdings Company (Japan), Ltd. (2702.T)
JPY 6270.0
(0.0%)
JPY 6270.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.47 Billion | 23.77 Billion | 38.86 Billion | 27.88 Billion | 44.95 Billion | 34.81 Billion |
| Net Income | 25.16 Billion | 31.17 Billion | 32.71 Billion | 30.55 Billion | 26.95 Billion | 26.71 Billion |
| Depreciation & Amortization | 15.7 Billion | 13.89 Billion | 12.46 Billion | 11.22 Billion | 10.29 Billion | 9.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -627 Million | -11.85 Billion | 499 Million | -2.64 Billion | 10.59 Billion | 3.6 Billion |
| Other non-cash items | 8.23 Billion | -9.44 Billion | -6.81 Billion | -11.25 Billion | -2.89 Billion | -5.26 Billion |
| Investing Cash Flow | -14.17 Billion | -32.22 Billion | -20.76 Billion | -44.05 Billion | -14.56 Billion | -10.11 Billion |
| Investments in PPE | -32.41 Billion | -27.72 Billion | -21.42 Billion | -21.04 Billion | -16.5 Billion | -13.07 Billion |
| Acquisitions | 1.58 Billion | 1.45 Billion | -1.13 Billion | -810 Million | 1.77 Billion | 1.73 Billion |
| Investment purchases | -4 Billion | -4 Billion | -5 Billion | -40 Billion | - | - |
| Sales/Maturities of investments | 25 Billion | -1.45 Billion | 5 Billion | 15 Billion | - | - |
| Other Investing Activities | -4.35 Billion | -493 Million | 1.79 Billion | 2.79 Billion | 157 Million | 2.96 Billion |
| Financing Cash Flow | -5.41 Billion | -5.45 Billion | -5.56 Billion | -4.71 Billion | -15.1 Billion | -7.34 Billion |
| Debt repayment | -233 Million | -273 Million | -500 Million | -324 Million | -10.62 Billion | -2.5 Billion |
| Dividends payments | -5.18 Billion | -5.18 Billion | -4.78 Billion | -4.38 Billion | -3.98 Billion | -3.98 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | -1 Million | -283 Million | -1 Million | -489 Million | -856 Million |
| Accounts receivables | -7.36 Billion | 560 Million | 1.11 Billion | -2.17 Billion | -2.79 Billion | -2.85 Billion |
| Accounts payables | 614 Million | 96 Million | 190 Million | -190 Million | 351 Million | -46 Million |
| Inventory | -153 Million | -184 Million | -101 Million | 9 Million | -3 Million | -98 Million |
| Other working capital | 6.27 Billion | -12.32 Billion | -701 Million | -295 Million | 13.03 Billion | 3.7 Billion |
| Cash at beginning of period | 36.36 Billion | 50.26 Billion | 37.74 Billion | 58.62 Billion | 43.32 Billion | 25.96 Billion |
| Cash at end of period | 65.24 Billion | 36.36 Billion | 50.26 Billion | 37.74 Billion | 58.62 Billion | 43.32 Billion |
| Capital Expenditure | -32.41 Billion | -27.72 Billion | -21.42 Billion | -21.04 Billion | -16.5 Billion | -13.07 Billion |
| Effect of forex changes on cash | 1 Million | 1 Million | 1 Million | -1 Million | 16 Million | -1 Million |
| Net cash flow / Change in cash | 28.87 Billion | -13.9 Billion | 12.52 Billion | -20.88 Billion | 15.29 Billion | 17.35 Billion |
| Free Cash Flow | 16.06 Billion | -3.95 Billion | 17.43 Billion | 6.84 Billion | 28.45 Billion | 21.73 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.73 Billion | 5.08 Billion | 25.16 Billion | 8.71 Billion | 6.08 Billion | 5.28 Billion |
| Depreciation & Amortization | - | 3.97 Billion | 15.7 Billion | 4.03 Billion | 3.78 Billion | 3.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -627 Million | - | - | - |
| Other non-cash items | -6.73 Billion | -5.08 Billion | 8.23 Billion | -8.71 Billion | -6.08 Billion | -5.28 Billion |
| Investing Cash Flow | - | - | -14.17 Billion | - | - | - |
| Investments in PPE | - | - | -32.41 Billion | - | - | - |
| Acquisitions | - | - | 1.58 Billion | - | - | - |
| Investment purchases | - | - | -4 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 25 Billion | - | - | - |
| Other Investing Activities | - | - | -4.35 Billion | - | - | - |
| Financing Cash Flow | - | - | -5.41 Billion | - | - | - |
| Debt repayment | - | - | -233 Million | - | - | - |
| Dividends payments | - | - | -5.18 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | -7.36 Billion | - | - | - |
| Accounts payables | - | - | 614 Million | - | - | - |
| Inventory | - | - | -153 Million | - | - | - |
| Other working capital | - | - | 6.27 Billion | - | - | - |
| Cash at beginning of period | - | 49.63 Billion | 36.36 Billion | 51.77 Billion | 43.54 Billion | 36.36 Billion |
| Cash at end of period | - | 65.24 Billion | 65.24 Billion | 49.63 Billion | 51.77 Billion | 43.54 Billion |
| Capital Expenditure | - | - | -32.41 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 1 Million | - | - | - |
| Net cash flow / Change in cash | - | 15.6 Billion | 28.87 Billion | -2.13 Billion | 8.22 Billion | 7.18 Billion |
| Free Cash Flow | - | 7.95 Billion | 16.06 Billion | 8.06 Billion | 7.56 Billion | 7.55 Billion |
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