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McDonald's Holdings Company (Japan), Ltd. (MDNDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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44.45-1.54 (-3.35%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
26,610,000
25,163,000
19,937,000
23,945,000
20,186,000
Depreciation & amortization
-
15,701,000
13,895,000
12,464,000
11,226,000
Change in working capital
-
-863,000
-11,850,000
499,000
-2,648,000
Inventory
-
-153,000
-184,000
-101,000
9,000
Other working capital
-
16,064,000
-3,954,000
17,432,000
6,841,000
Other non-cash items
-
100,000
-70,000
-22,000
-117,000
Net cash provided by operating activites
-
48,474,000
23,775,000
38,860,000
27,881,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-32,410,000
-27,729,000
-21,428,000
-21,040,000
Purchases of investments
-
-4,000,000
-4,000,000
-5,000,000
-40,000,000
Sales/Maturities of investments
-
25,000,000
0
5,000,000
15,000,000
Other investing activites
-
-4,355,000
-1,946,000
-689,000
145,000
Net cash used for investing activites
-
-14,178,000
-32,222,000
-20,765,000
-44,051,000
Net change in cash
-
28,878,000
-13,904,000
12,525,000
-20,883,000
Cash at beginning of period
-
36,362,000
50,266,000
37,741,000
58,624,000
Cash at end of period
-
65,240,000
36,362,000
50,266,000
37,741,000
Free Cash Flow
Operating Cash Flow
-
48,474,000
23,775,000
38,860,000
27,881,000
Capital Expenditure
-
-32,410,000
-27,729,000
-21,428,000
-21,040,000
Free Cash Flow
-
16,064,000
-3,954,000
17,432,000
6,841,000