Semi-Annual Consolidated Statement Of Cash Flows

McDonald's Holdings Company(Japan),Ltd. - Filing #7345558

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
56,100,000,000 JPY
35,075,000,000 JPY
Interest paid
-8,000,000 JPY
-5,000,000 JPY
Income taxes paid
-11,821,000,000 JPY
-12,879,000,000 JPY
Net cash provided by (used in) operating activities
48,474,000,000 JPY
23,775,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-29,557,000,000 JPY
-23,776,000,000 JPY
Proceeds from sale of property, plant and equipment
1,587,000,000 JPY
1,453,000,000 JPY
Purchase of investment securities
-4,000,000,000 JPY
-4,000,000,000 JPY
Other, net
9,000,000 JPY
7,000,000 JPY
Net cash provided by (used in) investing activities
-14,178,000,000 JPY
-32,222,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-5,185,000,000 JPY
-5,185,000,000 JPY
Net cash provided by (used in) financing activities
-5,419,000,000 JPY
-5,459,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,000,000 JPY
1,000,000 JPY
Net increase (decrease) in cash and cash equivalents
28,878,000,000 JPY
-13,904,000,000 JPY
Cash and cash equivalents
65,240,000,000 JPY
36,362,000,000 JPY
50,266,000,000 JPY

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