McDonald's Holdings Company (Japan), Ltd.
MDNDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47,226 | $25,163 | $31,177 | $32,711 |
| Dep. & Amort. | $17,098 | $15,701 | $13,895 | $12,464 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,477 | -$863 | -$11,850 | $499 |
| Other Non-Cash | -$15,112 | $8,473 | -$9,447 | -$6,814 |
| Operating Cash Flow | $52,689 | $48,474 | $23,775 | $38,860 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,193 | -$29,557 | -$27,729 | -$21,428 |
| Net Acquisitions | $1,900 | $0 | $1,453 | -$1,133 |
| Inv. Purchases | -$10,000 | -$4,000 | -$4,000 | -$5,000 |
| Inv. Sales/Matur. | $2,000 | $25,000 | -$1,453 | $5,000 |
| Other Inv. Act. | $529 | -$5,621 | -$493 | $1,796 |
| Investing Cash Flow | -$44,764 | -$14,178 | -$32,222 | -$20,765 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$273 | -$500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,584 | -$5,185 | -$5,185 | -$4,786 |
| Other Fin. Act. | -$255 | -$234 | -$1 | -$283 |
| Financing Cash Flow | -$5,839 | -$5,419 | -$5,459 | -$5,569 |
| Forex Effect | $0 | $1 | $1 | $1 |
| Net Chg. in Cash | $2,087 | $28,878 | -$13,904 | $12,525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,240 | $36,362 | $50,266 | $37,741 |
| End Cash | $67,327 | $65,240 | $36,362 | $50,266 |
| Free Cash Flow | $10,669 | $16,064 | -$3,954 | $17,432 |