Cash Flow McDonald's Holdings Co. (Japan) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
50,406.00
47,226.00
38,768.00
31,177.00
32,711.00
30,554.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,273.00
3,586.00
-627.00
-11,832.00
559.00
-2,657.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
53,240.00
52,689.00
48,474.00
23,775.00
38,860.00
27,881.00
Cash Flow from Investing Activities
-42,474.00
-44,764.00
-14,178.00
-32,222.00
-20,765.00
-44,051.00
Cash Flow from Financing Activities
-6,672.00
-5,839.00
-5,419.00
-5,459.00
-5,569.00
-4,712.00
Net Cash Inflow / Outflow
4,094.00
2,086.00
28,878.00
-13,905.00
12,527.00
-20,882.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
1.00
1.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of McDonald's Holdings Co. (Japan) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
50406
63502
-13,096.00
-20.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3273
-13922
10,649.00
76.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
53240
78953
-25,713.00
-32.57%
Cash Flow from Investing Activities
-42474
-66450
23,976.00
36.08%
Cash Flow from Financing Activities
-6672
-16272
9,600.00
59.00%
Net Cash Inflow / Outflow
4094
-3066
7,160.00
233.53%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
703
-703.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 1.05% vs 8.70% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
53,240.00
52,689.00
1.05%
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