McDonald's Holdings Company (Japan), Ltd. (2702.T) - Kasstroomoverzicht per kwartaal

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2702.T
Financiële Gegevens

6440 (JPY) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	6,731	5,080	8,713	6,086	5,284	4,462	4,462	4,897	6,116	6,008	7,023	5,101	5,813	4,083	6,912	4,478	4,713	3,580	3,640	4,130	5,535	1,391	7,015	5,832	7,701	8,593	4,715	3,107	7,609	2,157	3,051	334	-176	-5,672	-3,059	-11,626	-14,594	-14,300	-9,395	589	1,263	-1,256	1,828	2,631	1,935	2,826	3,026	6,293	6,717	6,697	3,432	2,641	7,493	2,431	1,311	5,909	7,929	2,368	5,831
Afschrijvingen & Amortisatie Numbers are in millions	0	3,979	4,031	3,784	3,779	3,538.5	3,538.5	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	3,219	2,948	2,945	2,922	2,924	2,961	3,075	3,115	3,041	2,966	3,119	3,107
Uitgestelde Inkomstenbelasting Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	-3,732.5	-3,732.5	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	3,885	-1,328	-532	-1,955	4,610	-4,625	1,960	-1,512	334	-5,398	2,164	-2,892
Vorderingen Numbers are in millions	0	0	0	0	0	-146.5	-146.5	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	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	-121.5	-121.5	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	30	-60	-6	223	50	782	-132	244	-39	209	276	137
Crediteuren Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	-3,464.5	-3,464.5	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	3,855	-1,268	-526	-2,178	4,560	-5,407	2,092	-1,756	373	-5,607	1,888	-3,029
Overige Niet-Contante Posten Numbers are in millions	-6,731	-5,080	-8,713	-6,086	-5,284	441	441	-4,897	-6,116	-6,008	-7,023	-5,101	-5,813	-4,083	-6,912	-4,478	-4,713	-3,580	-3,640	-4,130	-5,535	-1,391	-7,015	-5,832	-7,701	-8,593	-4,715	-3,107	-7,609	-2,157	-3,051	-334	176	5,672	3,059	11,626	14,594	14,300	9,395	-589	-1,263	1,256	-1,828	-2,631	-1,935	-2,826	-3,026	2,350	-3,007	4,287	2,279	-1,521	-7,051	-642	2,905	-19	-2,102	-41	-3,397
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	7,958	8,062	7,568	7,558	4,709	4,709	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	15,747	5,330	13,397	6,678	8,654	-1,222	6,824	5,819	9,265	3,395	7,610	2,649
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	-6,040.5	-6,040.5	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	-2,726	-3,573	-2,653	-3,711	-3,143	-1,977	-2,014	-3,877	-2,059	-4,109	-4,255	-5,290
Netto Overnames Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	-2,903.5	-2,903.5	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	1,170	767	1,124	2,387	2,847	2,640	1,175	-172	2,523	1,362	1,039	380
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	-8,944	-8,944	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	-1,556	-2,806	-1,529	-1,324	-296	856	-654	-3,243	1,417	-898	-1,773	-2,710
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	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	0	0	-52	-3,997	-11	-27	-58	-3,997	-10	-31	-42	-3,981
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	-78	-78	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	-92	-182	-158	-92	-1,623	1,928	-9,108	4,499	-3,500	3,500
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	-78	-78	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	-231	-203	-144	-4,179	-169	-119	-1,565	-2,069	-9,118	4,468	-3,458	-481
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-20,653	20,654	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	1	-4	2	-1	1	-6	-3	-1	0	4	2	-6
Netto Kasstroomverandering Numbers are in millions	0	15,602	-2,136	8,228	7,184	-24,966	16,341	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	13,960	2,317	11,726	1,174	8,190	-491	4,602	504	1,564	6,971	2,381	-550
Kaspositie aan het Einde van de Periode Numbers are in millions	0	65,240	49,638	51,774	43,546	36,362	61,328	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	62,130	48,170	45,853	34,127	32,953	24,763	25,254	20,652	20,148	18,584	11,613	9,232

McDonald's Holdings Company (Japan), Ltd.

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