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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	26,954	30,554	32,711	31,177	38,768
Depreciation
Non-Cash Items	1,440	689	1,783	1,554	2,815
Unusual Items
Other Non-Cash Items
Changes in Working Capital	6,260	-14,589	-8,100	-22,850	-8,810
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	44,952	27,880	38,858	23,776	48,474
Capital Expenditures	-16,500	-21,040	-21,428	-27,729	-32,410
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,931	-23,011	663	-4,493	18,232
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-14,569	-44,051	-20,765	-32,222	-14,178
Financing Cash Flow Items	-2	-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	-15,102	-4,712	-5,569	-5,459	-5,419
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15,297	-20,883	12,525	-13,904	28,878