Cash Flow McDonald's Holdings Co. (Japan) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
47,226.00
38,768.00
31,177.00
32,711.00
30,554.00
26,954.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,586.00
-627.00
-11,832.00
559.00
-2,657.00
10,867.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
52,689.00
48,474.00
23,775.00
38,860.00
27,881.00
44,952.00
Cash Flow from Investing Activities
-44,764.00
-14,178.00
-32,222.00
-20,765.00
-44,051.00
-14,569.00
Cash Flow from Financing Activities
-5,839.00
-5,419.00
-5,459.00
-5,569.00
-4,712.00
-15,102.00
Net Cash Inflow / Outflow
2,086.00
28,878.00
-13,905.00
12,527.00
-20,882.00
15,297.00
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
1.00
1.00
1.00
0.00
16.00
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
47226
63502
-16,276.00
-25.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3586
-13922
17,508.00
125.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
52689
78953
-26,264.00
-33.27%
Cash Flow from Investing Activities
-44764
-66450
21,686.00
32.64%
Cash Flow from Financing Activities
-5839
-16272
10,433.00
64.12%
Net Cash Inflow / Outflow
2086
-3066
5,152.00
168.04%
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'24
YoY Growth in year ended Dec 2024 is 8.70% vs 103.89% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
52,689.00
48,474.00
8.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
