Notes - Statement Of Cash Flows

McDonald's Holdings Company(Japan),Ltd. - Filing #7272394

Concept 2024-01-01 to
2024-12-31
Notes - Statement of cash flows
Notes - Statement of cash flows
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet

※1 現金及び現金同等物の期末残高と連結貸借対照表に掲記されている科目の金額との関係

   現金及び現金同等物の期末残高と連結貸借対照表の現金及び預金勘定は一致しております。

Description of significant transactions not requiring use of cash or cash equivalents

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