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