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
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
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
Profit (loss) before income taxes
47,226,000,000 JPY
5,755,000,000 JPY
4,265,000,000 JPY
38,768,000,000 JPY
Impairment losses
944,000,000 JPY
1,344,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-18,000,000 JPY
8,000,000 JPY
Interest expenses
9,000,000 JPY
8,000,000 JPY
Decrease (increase) in trade receivables
2,132,000,000 JPY
-7,364,000,000 JPY
Decrease (increase) in inventories
-79,000,000 JPY
-153,000,000 JPY
Increase (decrease) in trade payables
-1,340,000,000 JPY
614,000,000 JPY
Other, net
109,000,000 JPY
236,000,000 JPY
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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