McDonald's Holdings Company (Japan), Ltd.
MDNDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47 | $25 | $31 | $33 |
| Dep. & Amort. | $17 | $16 | $14 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | -$1 | -$12 | $0 |
| Other Non-Cash | -$15 | $8 | -$9 | -$7 |
| Operating Cash Flow | $53 | $48 | $24 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$30 | -$28 | -$21 |
| Net Acquisitions | $2 | $0 | $1 | -$1 |
| Inv. Purchases | -$10 | -$4 | -$4 | -$5 |
| Inv. Sales/Matur. | $2 | $25 | -$1 | $5 |
| Other Inv. Act. | $1 | -$6 | -$0 | $2 |
| Investing Cash Flow | -$45 | -$14 | -$32 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$5 | -$5 | -$5 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$6 | -$5 | -$5 | -$6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | $29 | -$14 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $36 | $50 | $38 |
| End Cash | $67 | $65 | $36 | $50 |
| Free Cash Flow | $11 | $16 | -$4 | $17 |