Consolidated Statement Of Cash Flows

McDonald's Holdings Company(Japan),Ltd. - Filing #7312336

Concept 2024-01-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
2023-01-01 to
2023-06-30
As at
2023-06-30
As at
2022-12-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
31,258,000,000 JPY
18,451,000,000 JPY
Income taxes paid
-9,955,000,000 JPY
-5,423,000,000 JPY
Interest paid
-4,000,000 JPY
-4,000,000 JPY
Net cash provided by (used in) operating activities
22,418,000,000 JPY
16,119,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-19,498,000,000 JPY
-15,397,000,000 JPY
Proceeds from sale of property, plant and equipment
2,110,000,000 JPY
753,000,000 JPY
Purchase of investment securities
-5,000,000,000 JPY
-2,000,000,000 JPY
Net cash provided by (used in) investing activities
-25,166,000,000 JPY
4,580,000,000 JPY
Other, net
7,000,000 JPY
8,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
JPY
Dividends paid
-5,584,000,000 JPY
-5,185,000,000 JPY
Net cash provided by (used in) financing activities
-5,704,000,000 JPY
-5,288,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
-8,452,000,000 JPY
15,411,000,000 JPY
Cash and cash equivalents
56,788,000,000 JPY
65,240,000,000 JPY
51,774,000,000 JPY
36,362,000,000 JPY

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