McDonald's Holdings Company (Japan), Ltd.
TSE:2702.T
6560 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 25,163 | 31,177 | 32,711 | 30,554 | 26,954 | 26,711 | 21,372 | 6,489 | -35,158 | -18,469 | 8,597 | 22,604 | 23,139 | 13,876 | 22,037 | 21,584 | 13,883 | 3,372 | 143 |
| Depreciation & Amortization
| 15,701 | 13,895 | 12,464 | 11,226 | 10,298 | 9,771 | 8,965 | 9,194 | 7,922 | 10,388 | 10,554 | 11,814 | 12,034 | 12,075 | 12,233 | 11,867 | 10,012 | 8,958 | 8,742 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -627 | -11,850 | 499 | -2,648 | 10,592 | 3,604 | 4,479 | 3,534 | 2,394 | -16,085 | -5,280 | -2,467 | 70 | 433 | -5,792 | -6,029 | -414 | 215 | 5,558 |
| Accounts Receivables
| -7,364 | 560 | 1,111 | -2,172 | -2,790 | -2,852 | -3,295 | -2,438 | -3,109 | 3,479 | 1,305 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -153 | -184 | -101 | 9 | -3 | -98 | -50 | -136 | 149 | 191 | -4 | -97 | 187 | 944 | 583 | 54 | -312 | 298 | -136 |
| Accounts Payables
| 614 | 96 | 190 | -190 | 351 | -46 | -165 | 541 | -242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6,276 | -12,322 | -701 | -295 | 13,034 | 3,702 | 4,529 | 3,670 | 2,245 | -16,276 | -5,276 | -2,370 | -117 | -511 | -6,375 | -6,083 | -102 | -83 | 5,694 |
| Other Non Cash Items
| 8,237 | -9,447 | -6,814 | -11,251 | -2,892 | -5,269 | -2,843 | 544 | 10,282 | 10,514 | -6,681 | -11,487 | 5,909 | -6,309 | -5,559 | -9,567 | 856 | 4,924 | 861 |
| Operating Cash Flow
| 48,474 | 23,775 | 38,860 | 27,881 | 44,952 | 34,817 | 31,973 | 19,761 | -14,560 | -13,652 | 7,190 | 20,464 | 41,152 | 20,075 | 22,919 | 17,855 | 24,337 | 17,469 | 15,304 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -32,410 | -27,729 | -21,428 | -21,040 | -16,500 | -13,078 | -15,218 | -15,266 | -15,765 | -14,148 | -15,731 | -12,017 | -12,663 | -11,011 | -15,713 | -31,230 | -22,831 | -14,233 | -7,255 |
| Acquisitions Net
| 1,587 | 1,453 | -1,133 | -810 | 1,774 | 1,739 | 379 | 1,041 | 502 | 0 | 0 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,000 | -4,000 | -5,000 | -40,000 | 0 | 0 | -331 | -585 | -332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 25,000 | -1,453 | 5,000 | 15,000 | 0 | 0 | 2,602 | 4,458 | 3,132 | 0 | 0 | 0 | 0 | 0 | 0 | 2,702 | 250 | 416 | 0 |
| Other Investing Activites
| -4,355 | -493 | 1,796 | 2,799 | 157 | 2,963 | 2,876 | 4,234 | 2,513 | 1,838 | 1,714 | 6,529 | 5,129 | 7,674 | 11,749 | 12,854 | 726 | 841 | 1,472 |
| Investing Cash Flow
| -14,178 | -32,222 | -20,765 | -44,051 | -14,569 | -10,115 | -12,342 | -11,032 | -13,252 | -12,310 | -14,017 | -5,488 | -7,215 | -3,337 | -3,964 | -15,674 | -21,855 | -12,976 | -5,783 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -233 | -273 | -500 | -324 | -10,625 | -2,500 | -9,500 | -9,500 | -1,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,250 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,185 | -5,185 | -4,786 | -4,387 | -3,988 | -3,988 | -3,988 | -3,988 | -3,988 | -3,999 | -3,995 | -3,989 | -3,945 | -3,977 | -3,980 | -3,889 | -3,902 | -3,904 | -3,907 |
| Other Financing Activities
| -1 | -1 | -283 | -1 | -489 | -856 | -1,406 | 5,576 | 25,474 | -1,533 | -1,214 | -978 | -812 | 55 | -4,609 | -500 | 2,090 | -501 | -1,500 |
| Financing Cash Flow
| -5,419 | -5,459 | -5,569 | -4,712 | -15,102 | -7,344 | -14,894 | -7,912 | 19,611 | -5,532 | -5,209 | -4,967 | -4,757 | -3,922 | -8,589 | -4,389 | -1,812 | -4,405 | -6,657 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | 1 | 1 | -1 | 16 | -1 | -12 | 40 | -38 | -15 | 27 | 8 | -2 | -9 | 0 | -14 | -2 | -1 | 32 |
| Net Change In Cash
| 28,878 | -13,904 | 12,525 | -20,883 | 15,298 | 17,357 | 4,725 | 856 | -8,240 | -31,511 | -12,009 | 10,018 | 29,177 | 12,805 | 10,366 | -2,223 | 667 | 87 | 2,896 |
| Cash At End Of Period
| 65,240 | 36,362 | 50,266 | 37,741 | 58,624 | 43,326 | 25,969 | 21,244 | 20,388 | 28,628 | 60,139 | 72,148 | 62,130 | 32,953 | 20,148 | 9,782 | 12,005 | 11,338 | 11,251 |