McDonald's Holdings Company (Japan), Ltd. (TYO:2702)
Japan
· Delayed Price · Currency is JPY 7,580.00
-50.00 (-0.66%)
Mar 10, 2026, 12:45 PM JST
TYO:2702 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 33,909 | 47,226 | 38,768 | 19,937 | 23,945 | Upgrade
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| Depreciation & Amortization | 18,244 | 17,098 | 15,701 | 13,895 | 12,464 | Upgrade
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| Loss (Gain) From Sale of Assets | 922 | 2,054 | 2,390 | 1,059 | 1,572 | Upgrade
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| Asset Writedown & Restructuring Costs | 740 | - | - | 863 | 319 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,209 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 1 | -35 | Upgrade
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| Other Operating Activities | 3,320 | -16,066 | -7,758 | -147 | 1 | Upgrade
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| Change in Accounts Receivable | -782 | 2,132 | -7,364 | 560 | 1,111 | Upgrade
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| Change in Inventory | 148 | -79 | -153 | -184 | -101 | Upgrade
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| Change in Accounts Payable | 393 | -773 | 3,062 | 96 | 190 | Upgrade
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| Change in Other Net Operating Assets | -3,654 | 2,306 | 3,828 | -12,305 | -606 | Upgrade
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| Operating Cash Flow | 53,240 | 52,689 | 48,474 | 23,775 | 38,860 | Upgrade
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| Operating Cash Flow Growth | 1.05% | 8.70% | 103.89% | -38.82% | 39.38% | Upgrade
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| Capital Expenditures | -37,531 | -39,193 | -29,557 | -23,776 | -18,943 | Upgrade
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| Sale of Property, Plant & Equipment | 7,922 | 5,649 | 1,587 | 1,453 | 1,352 | Upgrade
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| Cash Acquisitions | - | -5,286 | - | - | - | Upgrade
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| Divestitures | - | 7,186 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,293 | -2,827 | -2,853 | -3,953 | -2,485 | Upgrade
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| Investment in Securities | -5,964 | -8,000 | 21,000 | -4,000 | - | Upgrade
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| Other Investing Activities | -3,608 | -2,293 | -4,355 | -1,946 | -689 | Upgrade
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| Investing Cash Flow | -42,474 | -44,764 | -14,178 | -32,222 | -20,765 | Upgrade
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| Long-Term Debt Repaid | -156 | - | - | -273 | -782 | Upgrade
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| Total Debt Repaid | -156 | - | - | -273 | -782 | Upgrade
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| Net Debt Issued (Repaid) | -156 | - | - | -273 | -782 | Upgrade
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| Common Dividends Paid | -6,514 | -5,584 | -5,185 | -5,185 | -4,786 | Upgrade
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| Other Financing Activities | -2 | -255 | -234 | -1 | -1 | Upgrade
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| Financing Cash Flow | -6,672 | -5,839 | -5,419 | -5,459 | -5,569 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 1 | 1 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | -2 | Upgrade
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| Net Cash Flow | 4,095 | 2,086 | 28,878 | -13,904 | 12,525 | Upgrade
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| Free Cash Flow | 15,709 | 13,496 | 18,917 | -1 | 19,917 | Upgrade
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| Free Cash Flow Growth | 16.40% | -28.66% | - | - | 109.76% | Upgrade
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| Free Cash Flow Margin | 3.77% | 3.33% | 4.95% | 0.00% | 6.27% | Upgrade
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| Free Cash Flow Per Share | 118.15 | 101.51 | 142.28 | -0.01 | 149.80 | Upgrade
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| Cash Interest Paid | 8 | 9 | 8 | 5 | 153 | Upgrade
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| Cash Income Tax Paid | 13,741 | 16,018 | 8,368 | 11,715 | 8,910 | Upgrade
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| Levered Free Cash Flow | - | 5,542 | 9,751 | 10,730 | 22,009 | Upgrade
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| Unlevered Free Cash Flow | - | 5,548 | 9,756 | 10,733 | 22,014 | Upgrade
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| Change in Working Capital | -3,895 | 3,586 | -627 | -11,833 | 594 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.