McDonald's Holdings Company Japan Ltd
TSE:2702

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McDonald's Holdings Company Japan Ltd Logo
McDonald's Holdings Company Japan Ltd
TSE:2702
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Price: 6 230 JPY -0.64% Market Closed
Market Cap: 828.3B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

54.8B
+13%
Operating Cash Flow
Growth Rates:
1 Year
+114%
3 Years
+38%
5 Years
+49%
7 Years
+90%
10 Years
+208%
-43.9B
-210%
Investing Cash Flow
Growth Rates:
1 Year
-230%
3 Years
-106%
5 Years
-256%
7 Years
-385%
10 Years
-230%
-5.8B
-8%
Financing Cash Flow
Growth Rates:
1 Year
-7%
3 Years
-4%
5 Years
+65%
7 Years
+60%
10 Years
-9%

Cash Flow Statement
McDonald's Holdings Company Japan Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
(3 696)
(3 130)
2 833
4 999
8 791
(1 912)
5 613
2 616
(1 079)
(4 520)
(4 893)
(2 252)
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
Depreciation & Amortization
(304)
7
106
180
608
324
1 342
427
609
8
(41)
2 883
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
Other Non-Cash Items
1 059
3 045
3 290
(3 177)
(2 906)
(189)
(2 865)
(875)
472
8 155
5 785
6 711
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
Cash Taxes Paid
(252)
140
165
623
1 014
4 913
7 579
(1 926)
(1 834)
1 831
5 681
8 244
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
Cash Interest Paid
(28)
0
(3)
1
1
8
41
(1)
(30)
(8)
10
29
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
Change in Working Capital
14 703
(3 396)
(598)
3 200
1 900
(5 973)
(16 360)
3 011
5 130
(473)
(3 084)
(919)
(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)
Cash from Operating Activities
11 762
N/A
(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
6 423
N/A
20 936
+226%
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%
Investing Cash Flow
Capital Expenditures
710
(1 351)
(4 100)
(1 219)
(6 681)
(1 137)
(3 766)
1 442
7 127
1 413
5 786
2 643
(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)
Other Items
(1 345)
292
(293)
453
775
(857)
5 754
1 814
(356)
(1 946)
(3 447)
(599)
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)
Cash from Investing Activities
(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
2 044
-13%
(1 418)
N/A
(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%
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
Net Issuance of Debt
(2 500)
(250)
(2 750)
(1 000)
(500)
5 000
5 500
(6 500)
(500)
(1 573)
(4 287)
(4 445)
(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)
Cash Paid for Dividends
57
(57)
8
(3)
(2)
2
15
(341)
(91)
(16)
4
(7)
(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)
Other
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
Cash from Financing Activities
(2 443)
N/A
(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%
(4 452)
-4%
(6 031)
-35%
(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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
8 700
N/A
(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
4 006
N/A
13 478
+236%
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%
Free Cash Flow
Free Cash Flow
12 472
N/A
(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%
9 066
+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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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