2702 — McDonald's Holdings Japan Cashflow Statement

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Consumer CyclicalsConservativeLarge CapHigh Flyer

Annual cashflow statement for McDonald's Holdings Japan, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	30,554	32,711	31,177	38,768	47,226
Depreciation
Non-Cash Items	689	1,783	1,554	2,815	-246
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-14,589	-8,100	-22,850	-8,810	-11,389
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	27,880	38,858	23,776	48,474	52,689
Capital Expenditures	-21,040	-21,428	-27,729	-32,410	-42,020
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-23,011	663	-4,493	18,232	-2,744
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-44,051	-20,765	-32,222	-14,178	-44,764
Financing Cash Flow Items	-1	-1	-1	-1	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,712	-5,569	-5,459	-5,419	-5,839
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-20,883	12,525	-13,904	28,878	2,086