Semi-Annual Statement Of Cash Flows

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

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
68,612,000,000 JPY
56,100,000,000 JPY
Interest paid
-9,000,000 JPY
-8,000,000 JPY
Income taxes paid
-17,084,000,000 JPY
-11,821,000,000 JPY
Net cash provided by (used in) operating activities
52,689,000,000 JPY
48,474,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-39,193,000,000 JPY
-29,557,000,000 JPY
Proceeds from sale of property, plant and equipment
5,649,000,000 JPY
1,587,000,000 JPY
Purchase of investment securities
-10,000,000,000 JPY
-4,000,000,000 JPY
Other, net
7,000,000 JPY
9,000,000 JPY
Net cash provided by (used in) investing activities
-44,764,000,000 JPY
-14,178,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-5,584,000,000 JPY
-5,185,000,000 JPY
Net cash provided by (used in) financing activities
-5,839,000,000 JPY
-5,419,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
1,000,000 JPY
Net increase (decrease) in cash and cash equivalents
2,086,000,000 JPY
28,878,000,000 JPY
Cash and cash equivalents
67,327,000,000 JPY
65,240,000,000 JPY
36,362,000,000 JPY

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