2702 — McDonalds Holdings Japan Cashflow Statement

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Consumer CyclicalsConservativeLarge CapHigh Flyer

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	32,711	31,177	38,768	47,226	50,406
Depreciation
Non-Cash Items	1,783	1,554	2,815	-246	1,523
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8,100	-22,850	-8,810	-11,389	-16,933
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	38,858	23,776	48,474	52,689	53,240
Capital Expenditures	-21,428	-27,729	-32,410	-42,020	-40,824
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	663	-4,493	18,232	-2,744	-1,650
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-20,765	-32,222	-14,178	-44,764	-42,474
Financing Cash Flow Items	-1	-1	-1	-1	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,569	-5,459	-5,419	-5,839	-6,672
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12,525	-13,904	28,878	2,086	4,094