McDonald's Holdings Company Japan Ltd
TSE:2702
McDonald's Holdings Company Japan Ltd
TSE:2702
Price:
8 240
JPY
-2.72%
Market Cap:
¥1.1T
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McDonald's Holdings Company Japan Ltd
TSE:2702
|
JP |
Cash Flow Statement
Cash Flow Statement
McDonald's Holdings Company Japan Ltd
McDonald's Holdings Company Japan Ltd
Currency: JPY
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(245)
|
2 320
|
2 196
|
(3 696)
|
(3 130)
|
2 833
|
4 999
|
8 791
|
(1 912)
|
5 613
|
2 616
|
(1 079)
|
(4 520)
|
(4 893)
|
13 876
|
15 997
|
22 694
|
19 487
|
23 139
|
25 201
|
22 604
|
17 858
|
8 597
|
4 362
|
(18 469)
|
(47 999)
|
(35 158)
|
(8 637)
|
6 489
|
18 758
|
21 372
|
24 865
|
26 711
|
25 767
|
26 954
|
26 204
|
30 554
|
33 124
|
32 711
|
32 896
|
31 177
|
31 840
|
38 768
|
44 633
|
47 226
|
49 445
|
50 406
|
|
| Depreciation & Amortization |
389
|
372
|
(358)
|
(304)
|
7
|
106
|
180
|
608
|
324
|
1 342
|
427
|
609
|
8
|
(41)
|
12 075
|
11 882
|
14 827
|
11 739
|
12 034
|
12 147
|
11 814
|
11 293
|
10 554
|
10 055
|
10 388
|
9 589
|
7 922
|
8 321
|
9 194
|
8 977
|
8 965
|
9 377
|
9 771
|
10 004
|
10 298
|
10 572
|
11 226
|
11 996
|
12 464
|
13 250
|
13 895
|
14 593
|
15 701
|
16 718
|
17 098
|
17 744
|
18 244
|
|
| Other Non-Cash Items |
157
|
3 338
|
(416)
|
1 059
|
3 045
|
3 290
|
(3 177)
|
(2 906)
|
(189)
|
(2 865)
|
(875)
|
472
|
8 155
|
5 785
|
8 825
|
2 952
|
2 359
|
4 189
|
3 305
|
29
|
940
|
2 254
|
3 104
|
2 506
|
6 573
|
15 388
|
12 987
|
3 919
|
903
|
(2 888)
|
(3 136)
|
(2 571)
|
(2 437)
|
538
|
1 440
|
1 779
|
689
|
985
|
1 783
|
1 457
|
1 554
|
2 483
|
2 815
|
1 119
|
(246)
|
408
|
1 523
|
|
| Cash Taxes Paid |
(194)
|
3 475
|
(92)
|
(252)
|
140
|
165
|
623
|
1 014
|
4 913
|
7 579
|
(1 926)
|
(1 834)
|
1 831
|
5 681
|
15 276
|
10 271
|
5 190
|
2 383
|
(1 768)
|
8 061
|
12 840
|
9 503
|
9 268
|
3 736
|
(1 499)
|
(342)
|
(2 197)
|
56
|
40
|
1 086
|
1 447
|
3 039
|
4 143
|
3 963
|
4 403
|
9 489
|
12 703
|
9 192
|
8 910
|
10 584
|
11 715
|
8 729
|
8 368
|
14 565
|
16 018
|
13 790
|
13 741
|
|
| Cash Interest Paid |
(120)
|
(204)
|
(12)
|
(28)
|
0
|
(3)
|
1
|
1
|
8
|
41
|
(1)
|
(30)
|
(8)
|
10
|
46
|
65
|
87
|
82
|
86
|
81
|
93
|
102
|
91
|
74
|
86
|
122
|
171
|
234
|
236
|
174
|
155
|
117
|
53
|
34
|
19
|
10
|
3
|
153
|
153
|
5
|
5
|
7
|
8
|
8
|
9
|
9
|
8
|
|
| Change in Working Capital |
(10 479)
|
(14 691)
|
15 364
|
14 703
|
(3 396)
|
(598)
|
3 200
|
1 900
|
(5 973)
|
(16 360)
|
3 011
|
5 130
|
(473)
|
(3 084)
|
(14 702)
|
(9 895)
|
(5 546)
|
(1 356)
|
2 671
|
(7 170)
|
(14 894)
|
(17 318)
|
(15 065)
|
875
|
(12 146)
|
(17 115)
|
(311)
|
(3 173)
|
3 174
|
4 010
|
4 771
|
972
|
771
|
464
|
6 260
|
30
|
(14 589)
|
(6 450)
|
(8 100)
|
(13 393)
|
(22 850)
|
(23 378)
|
(8 810)
|
(7 697)
|
(11 389)
|
(7 377)
|
(16 933)
|
|
| Cash from Operating Activities |
(10 178)
N/A
|
(8 661)
+15%
|
16 786
N/A
|
11 762
-30%
|
(3 474)
N/A
|
5 631
N/A
|
5 202
-8%
|
8 393
+61%
|
(7 750)
N/A
|
(12 270)
-58%
|
5 179
N/A
|
5 132
-1%
|
3 170
-38%
|
(2 233)
N/A
|
20 074
N/A
|
20 936
+4%
|
34 334
+64%
|
34 059
-1%
|
41 149
+21%
|
30 207
-27%
|
20 464
-32%
|
14 087
-31%
|
7 190
-49%
|
17 798
+148%
|
(13 654)
N/A
|
(40 137)
-194%
|
(14 560)
+64%
|
430
N/A
|
19 760
+4 495%
|
28 857
+46%
|
31 972
+11%
|
32 643
+2%
|
34 816
+7%
|
36 773
+6%
|
44 952
+22%
|
38 585
-14%
|
27 880
-28%
|
39 655
+42%
|
38 858
-2%
|
34 210
-12%
|
23 776
-30%
|
25 538
+7%
|
48 474
+90%
|
54 773
+13%
|
52 689
-4%
|
60 220
+14%
|
53 240
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
312
|
445
|
213
|
710
|
(1 351)
|
(4 100)
|
(1 219)
|
(6 681)
|
(1 137)
|
(3 766)
|
1 442
|
7 127
|
1 413
|
5 786
|
(11 011)
|
(10 845)
|
(13 498)
|
(13 080)
|
(12 663)
|
(11 974)
|
(12 017)
|
(15 124)
|
(15 731)
|
(13 132)
|
(14 148)
|
(15 977)
|
(15 765)
|
(15 365)
|
(15 266)
|
(13 135)
|
(15 218)
|
(15 922)
|
(13 078)
|
(14 180)
|
(16 500)
|
(18 471)
|
(21 040)
|
(23 062)
|
(21 428)
|
(23 965)
|
(27 729)
|
(30 915)
|
(32 410)
|
(36 641)
|
(42 020)
|
(43 376)
|
(40 824)
|
|
| Other Items |
(35)
|
(430)
|
132
|
(1 345)
|
292
|
(293)
|
453
|
775
|
(857)
|
5 754
|
1 814
|
(356)
|
(1 946)
|
(3 447)
|
7 673
|
9 427
|
10 551
|
7 127
|
5 447
|
3 915
|
6 529
|
6 733
|
1 714
|
(170)
|
1 838
|
2 848
|
2 513
|
3 133
|
4 234
|
4 085
|
2 876
|
2 870
|
2 963
|
1 856
|
1 931
|
(22 608)
|
(23 011)
|
1 759
|
663
|
(753)
|
(4 493)
|
17 607
|
18 232
|
(7 283)
|
(2 744)
|
1 927
|
(1 650)
|
|
| Cash from Investing Activities |
277
N/A
|
15
-95%
|
345
+2 200%
|
(635)
N/A
|
(1 059)
-67%
|
(4 393)
-315%
|
(766)
+83%
|
(5 906)
-671%
|
(1 994)
+66%
|
1 988
N/A
|
3 256
+64%
|
6 771
+108%
|
(533)
N/A
|
2 339
N/A
|
(3 338)
N/A
|
(1 418)
+58%
|
(2 947)
-108%
|
(5 953)
-102%
|
(7 216)
-21%
|
(8 059)
-12%
|
(5 488)
+32%
|
(8 391)
-53%
|
(14 017)
-67%
|
(13 302)
+5%
|
(12 310)
+7%
|
(13 129)
-7%
|
(13 252)
-1%
|
(12 232)
+8%
|
(11 032)
+10%
|
(9 050)
+18%
|
(12 342)
-36%
|
(13 052)
-6%
|
(10 115)
+23%
|
(12 324)
-22%
|
(14 569)
-18%
|
(41 079)
-182%
|
(44 051)
-7%
|
(21 303)
+52%
|
(20 765)
+3%
|
(24 718)
-19%
|
(32 222)
-30%
|
(13 308)
+59%
|
(14 178)
-7%
|
(43 924)
-210%
|
(44 764)
-2%
|
(41 449)
+7%
|
(42 474)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
7 000
|
4 000
|
(5 500)
|
(2 500)
|
(250)
|
(2 750)
|
(1 000)
|
(500)
|
5 000
|
5 500
|
(6 500)
|
(500)
|
(1 573)
|
(4 287)
|
55
|
(2 054)
|
(2 250)
|
(739)
|
(812)
|
(904)
|
(978)
|
(1 086)
|
(1 213)
|
(1 350)
|
(1 533)
|
19 629
|
23 601
|
8 099
|
(3 924)
|
(10 774)
|
(10 695)
|
(10 538)
|
(3 355)
|
(12 515)
|
(11 112)
|
(346)
|
(324)
|
(845)
|
(782)
|
(236)
|
(273)
|
(259)
|
(233)
|
(250)
|
(254)
|
(221)
|
(156)
|
|
| Cash Paid for Dividends |
(242)
|
(31)
|
(16)
|
57
|
(57)
|
8
|
(3)
|
(2)
|
2
|
15
|
(341)
|
(91)
|
(16)
|
4
|
(3 977)
|
(3 977)
|
(3 925)
|
(3 956)
|
(3 945)
|
(3 948)
|
(3 989)
|
(4 006)
|
(3 995)
|
(4 001)
|
(3 999)
|
(4 016)
|
(3 988)
|
(3 988)
|
(3 988)
|
(3 988)
|
(3 988)
|
(3 988)
|
(3 988)
|
(3 988)
|
(3 988)
|
(4 387)
|
(4 387)
|
(4 786)
|
(4 786)
|
(5 185)
|
(5 185)
|
(5 185)
|
(5 185)
|
(5 584)
|
(5 584)
|
(6 514)
|
(6 514)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
0
|
(90)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(211)
|
(211)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
6 758
N/A
|
3 969
-41%
|
(5 516)
N/A
|
(2 443)
+56%
|
(307)
+87%
|
(2 742)
-793%
|
(1 003)
+63%
|
(412)
+59%
|
5 002
N/A
|
5 425
+8%
|
(6 841)
N/A
|
(591)
+91%
|
(1 589)
-169%
|
(4 283)
-170%
|
(3 922)
+8%
|
(6 031)
-54%
|
(6 175)
-2%
|
(4 695)
+24%
|
(4 757)
-1%
|
(4 852)
-2%
|
(4 967)
-2%
|
(5 093)
-3%
|
(5 209)
-2%
|
(5 351)
-3%
|
(5 532)
-3%
|
15 611
N/A
|
19 611
+26%
|
4 110
-79%
|
(7 912)
N/A
|
(14 762)
-87%
|
(14 894)
-1%
|
(14 737)
+1%
|
(7 344)
+50%
|
(16 504)
-125%
|
(15 102)
+8%
|
(4 735)
+69%
|
(4 712)
+0%
|
(5 631)
-20%
|
(5 569)
+1%
|
(5 423)
+3%
|
(5 459)
-1%
|
(5 444)
+0%
|
(5 419)
+0%
|
(5 835)
-8%
|
(5 839)
0%
|
(6 737)
-15%
|
(6 672)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
(1)
|
16
|
0
|
(17)
|
0
|
(2)
|
(9)
|
(14)
|
3
|
16
|
5
|
(10)
|
(9)
|
(9)
|
(7)
|
(2)
|
(2)
|
0
|
8
|
25
|
27
|
4
|
(15)
|
(60)
|
(38)
|
(27)
|
40
|
63
|
(12)
|
(4)
|
0
|
12
|
16
|
10
|
0
|
0
|
1
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Net Change in Cash |
(3 142)
N/A
|
(4 676)
-49%
|
11 614
N/A
|
8 700
-25%
|
(4 840)
N/A
|
(1 521)
+69%
|
3 433
N/A
|
2 073
-40%
|
(4 751)
N/A
|
(4 871)
-3%
|
1 597
N/A
|
11 328
+609%
|
1 053
-91%
|
(4 187)
N/A
|
12 805
N/A
|
13 478
+5%
|
25 205
+87%
|
23 409
-7%
|
29 174
+25%
|
17 296
-41%
|
10 017
-42%
|
628
-94%
|
(12 009)
N/A
|
(851)
+93%
|
(31 511)
-3 603%
|
(37 715)
-20%
|
(8 239)
+78%
|
(7 719)
+6%
|
856
N/A
|
5 108
+497%
|
4 724
-8%
|
4 850
+3%
|
17 357
+258%
|
7 957
-54%
|
15 297
+92%
|
(7 219)
N/A
|
(20 883)
-189%
|
12 721
N/A
|
12 525
-2%
|
4 071
-67%
|
(13 904)
N/A
|
6 786
N/A
|
28 878
+326%
|
5 015
-83%
|
2 086
-58%
|
12 034
+477%
|
4 094
-66%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9 866)
N/A
|
(8 216)
+17%
|
16 999
N/A
|
12 472
-27%
|
(4 825)
N/A
|
1 531
N/A
|
3 983
+160%
|
1 712
-57%
|
(8 887)
N/A
|
(16 036)
-80%
|
6 621
N/A
|
12 259
+85%
|
4 583
-63%
|
3 553
-22%
|
9 063
+155%
|
10 091
+11%
|
20 836
+106%
|
20 979
+1%
|
28 486
+36%
|
18 233
-36%
|
8 447
-54%
|
(1 037)
N/A
|
(8 541)
-724%
|
4 666
N/A
|
(27 802)
N/A
|
(56 114)
-102%
|
(30 325)
+46%
|
(14 935)
+51%
|
4 494
N/A
|
15 722
+250%
|
16 754
+7%
|
16 721
0%
|
21 738
+30%
|
22 593
+4%
|
28 452
+26%
|
20 114
-29%
|
6 840
-66%
|
16 593
+143%
|
17 430
+5%
|
10 245
-41%
|
(3 953)
N/A
|
(5 377)
-36%
|
16 064
N/A
|
18 132
+13%
|
10 669
-41%
|
16 844
+58%
|
12 416
-26%
|
|
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