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2702 McDonald's Holdings Co (Japan)

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  • 6310
  • 00.00%
20min DelayNot Open Nov 15 15:30 JST
838.98BMarket Cap33.34P/E (Static)

McDonald's Holdings Co (Japan) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
59.94%56.1B
-26.23%35.08B
18.14%47.55B
-17.92%40.25B
28.15%49.03B
17.95%38.26B
61.85%32.44B
225.95%20.04B
-5.34%-15.91B
-191.98%-15.11B
Net profit before non-cash adjustment
24.35%38.77B
-4.69%31.18B
7.06%32.71B
13.36%30.55B
0.91%26.95B
24.98%26.71B
229.36%21.37B
118.46%6.49B
-90.36%-35.16B
-314.83%-18.47B
Total adjustment of non-cash items
15.52%18.19B
9.87%15.75B
16.16%14.33B
7.50%12.34B
44.47%11.48B
20.62%7.95B
-34.25%6.59B
-40.54%10.02B
-13.36%16.85B
48.40%19.45B
-Depreciation and amortization
13.00%15.7B
11.48%13.9B
11.03%12.46B
9.01%11.23B
5.39%10.3B
8.99%9.77B
-2.49%8.97B
16.06%9.19B
-23.74%7.92B
-1.57%10.39B
-Reversal of impairment losses recognized in profit and loss
55.74%1.34B
170.53%863M
-27.17%319M
193.96%438M
-41.11%149M
110.75%253M
-923.08%-2.35B
-91.93%286M
-54.36%3.54B
326.90%7.76B
-Disposal profit
-1.23%1.05B
-32.63%1.06B
98.48%1.57B
-6.16%792M
53.18%844M
-35.10%551M
158.84%849M
-87.22%328M
119.88%2.57B
41.11%1.17B
-Pension and employee benefit expenses
----
----
----
----
----
---2.21B
----
----
--550M
----
-Other non-cash items
242.86%100M
-218.18%-70M
81.20%-22M
-162.57%-117M
144.10%187M
51.43%-424M
-513.74%-873M
-90.70%211M
1,606.77%2.27B
243.01%133M
Changes in working capital
92.72%-863M
-2,474.75%-11.85B
118.84%499M
-125.00%-2.65B
193.90%10.59B
-19.54%3.6B
26.74%4.48B
47.62%3.53B
114.88%2.39B
-204.58%-16.09B
-Change in receivables
-1,415.00%-7.36B
-49.59%560M
151.15%1.11B
22.15%-2.17B
2.17%-2.79B
13.44%-2.85B
-35.15%-3.3B
21.58%-2.44B
-189.36%-3.11B
166.59%3.48B
-Change in inventory
16.85%-153M
-82.18%-184M
-1,222.22%-101M
400.00%9M
96.94%-3M
-96.00%-98M
63.24%-50M
-191.28%-136M
-21.99%149M
4,875.00%191M
-Change in payables
-36.19%2.1B
1,757.63%3.29B
-67.10%177M
-37.73%538M
-70.05%864M
-19.55%2.89B
436.83%3.59B
-86.50%668M
254.43%4.95B
59.08%-3.2B
-Change in accrued expense
18.72%964M
69.17%812M
380.00%480M
-73.12%100M
-20.34%372M
-58.30%467M
167.30%1.12B
215.11%419M
-112.87%-364M
64.81%-171M
-Provision for loans, leases and other losses
248.25%593M
-13,233.33%-400M
99.24%-3M
-174.44%-396M
135.30%532M
-25.58%-1.51B
-1,363.16%-1.2B
-97.65%95M
770.20%4.05B
-200.00%-604M
-Changes in other current assets
102.33%346M
-831.66%-14.86B
-841.86%-1.6B
-98.02%215M
156.88%10.86B
-13.41%4.23B
222.52%4.88B
178.73%1.51B
89.01%-1.92B
-1,398.44%-17.49B
-Changes in other current liabilities
348.87%2.65B
-347.91%-1.07B
145.65%430M
-224.60%-942M
57.17%756M
185.13%481M
-116.56%-565M
351.81%3.41B
-179.05%-1.36B
886.24%1.71B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-60.00%-8M
96.73%-5M
-5,000.00%-153M
84.21%-3M
64.15%-19M
65.81%-53M
34.32%-155M
-38.01%-236M
-98.84%-171M
5.49%-86M
Interest received (cash flow from operating activities)
96.67%59M
-42.31%30M
173.68%52M
5.56%19M
20.00%18M
50.00%15M
233.33%10M
-40.00%3M
-88.10%5M
-66.13%42M
Tax refund paid
28.57%-8.37B
-31.48%-11.72B
29.86%-8.91B
-188.51%-12.7B
-6.28%-4.4B
-186.32%-4.14B
-3,517.50%-1.45B
-101.82%-40M
46.56%2.2B
116.17%1.5B
Other operating cash inflow (outflow)
77.18%691M
19.63%390M
0.93%326M
-0.92%323M
-55.89%326M
-34.43%739M
14,187.50%1.13B
98.82%-8M
-678M
0
Operating cash flow
103.89%48.47B
-38.82%23.78B
39.38%38.86B
-37.98%27.88B
29.11%44.95B
8.90%34.82B
61.80%31.97B
235.72%19.76B
-6.65%-14.56B
-289.87%-13.65B
Investing cash flow
Net PPE purchase and sale
-25.30%-27.97B
-26.90%-22.32B
-6.34%-17.59B
-29.00%-16.54B
-33.74%-12.82B
23.35%-9.59B
8.52%-12.51B
-22.22%-13.67B
6.88%-11.19B
13.93%-12.02B
Net intangibles purchase and sale
27.83%-2.85B
-59.07%-3.95B
6.37%-2.49B
-39.46%-2.65B
-8.68%-1.9B
17.41%-1.75B
-284.75%-2.12B
86.48%-551M
-131.40%-4.08B
-246.65%-1.76B
Net investment product transactions
625.00%21B
---4B
--0
---25B
----
----
----
----
----
----
Net changes in other investments
-123.79%-4.36B
-182.44%-1.95B
-575.17%-689M
-7.64%145M
-87.17%157M
-46.48%1.22B
-28.37%2.29B
58.78%3.19B
37.18%2.01B
225.06%1.47B
Investing cash flow
56.00%-14.18B
-55.17%-32.22B
52.86%-20.77B
-202.36%-44.05B
-44.03%-14.57B
18.04%-10.12B
-11.87%-12.34B
16.75%-11.03B
-7.65%-13.25B
12.18%-12.31B
Financing cash flow
Net issuance payments of debt
----
----
---500M
----
-325.00%-10.63B
73.68%-2.5B
-280.00%-9.5B
-109.95%-2.5B
--25.13B
----
Net common stock issuance
--0
--0
--0
--0
--0
----
----
----
----
--0
Increase or decrease of lease financing
14.65%-233M
3.19%-273M
12.96%-282M
33.47%-324M
43.04%-487M
28.45%-855M
16.08%-1.2B
6.56%-1.42B
0.59%-1.52B
-26.38%-1.53B
Cash dividends paid
0.00%-5.19B
-8.34%-5.19B
-9.10%-4.79B
-10.01%-4.39B
0.00%-3.99B
0.00%-3.99B
0.00%-3.99B
0.00%-3.99B
0.28%-3.99B
-0.10%-4B
Net other fund-raising expenses
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
-100.00%-2M
99.53%-1M
---211M
----
---2M
----
Financing cash flow
0.73%-5.42B
1.98%-5.46B
-18.19%-5.57B
68.80%-4.71B
-105.64%-15.1B
50.69%-7.34B
-88.25%-14.89B
-140.34%-7.91B
454.50%19.61B
-6.20%-5.53B
Net cash flow
Beginning cash position
-27.66%36.36B
33.19%50.27B
-35.62%37.74B
35.31%58.62B
66.84%43.33B
22.24%25.97B
4.20%21.24B
-28.78%20.39B
-52.40%28.63B
-16.64%60.14B
Current changes in cash
307.66%28.88B
-211.02%-13.91B
159.98%12.53B
-236.65%-20.88B
-11.97%15.28B
266.43%17.36B
479.80%4.74B
109.96%817M
73.96%-8.2B
-161.67%-31.49B
Effect of exchange rate changes
0.00%1M
0.00%1M
--1M
--0
--16M
--0
-130.00%-12M
205.26%40M
-153.33%-38M
-155.56%-15M
Cash adjustments other than cash changes
----
150.00%1M
-100.00%-2M
-200.00%-1M
200.00%1M
---1M
----
0.00%-1M
50.00%-1M
---2M
End cash Position
79.42%65.24B
-27.66%36.36B
33.19%50.27B
-35.62%37.74B
35.31%58.62B
66.84%43.33B
22.24%25.97B
4.20%21.24B
-28.78%20.39B
-52.40%28.63B
Free cash flow
506.27%16.06B
-122.68%-3.95B
154.82%17.43B
-75.96%6.84B
30.88%28.45B
29.75%21.74B
272.75%16.76B
114.82%4.5B
-9.08%-30.33B
-225.49%-27.8B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 59.94%56.1B-26.23%35.08B18.14%47.55B-17.92%40.25B28.15%49.03B17.95%38.26B61.85%32.44B225.95%20.04B-5.34%-15.91B-191.98%-15.11B
Net profit before non-cash adjustment 24.35%38.77B-4.69%31.18B7.06%32.71B13.36%30.55B0.91%26.95B24.98%26.71B229.36%21.37B118.46%6.49B-90.36%-35.16B-314.83%-18.47B
Total adjustment of non-cash items 15.52%18.19B9.87%15.75B16.16%14.33B7.50%12.34B44.47%11.48B20.62%7.95B-34.25%6.59B-40.54%10.02B-13.36%16.85B48.40%19.45B
-Depreciation and amortization 13.00%15.7B11.48%13.9B11.03%12.46B9.01%11.23B5.39%10.3B8.99%9.77B-2.49%8.97B16.06%9.19B-23.74%7.92B-1.57%10.39B
-Reversal of impairment losses recognized in profit and loss 55.74%1.34B170.53%863M-27.17%319M193.96%438M-41.11%149M110.75%253M-923.08%-2.35B-91.93%286M-54.36%3.54B326.90%7.76B
-Disposal profit -1.23%1.05B-32.63%1.06B98.48%1.57B-6.16%792M53.18%844M-35.10%551M158.84%849M-87.22%328M119.88%2.57B41.11%1.17B
-Pension and employee benefit expenses -----------------------2.21B----------550M----
-Other non-cash items 242.86%100M-218.18%-70M81.20%-22M-162.57%-117M144.10%187M51.43%-424M-513.74%-873M-90.70%211M1,606.77%2.27B243.01%133M
Changes in working capital 92.72%-863M-2,474.75%-11.85B118.84%499M-125.00%-2.65B193.90%10.59B-19.54%3.6B26.74%4.48B47.62%3.53B114.88%2.39B-204.58%-16.09B
-Change in receivables -1,415.00%-7.36B-49.59%560M151.15%1.11B22.15%-2.17B2.17%-2.79B13.44%-2.85B-35.15%-3.3B21.58%-2.44B-189.36%-3.11B166.59%3.48B
-Change in inventory 16.85%-153M-82.18%-184M-1,222.22%-101M400.00%9M96.94%-3M-96.00%-98M63.24%-50M-191.28%-136M-21.99%149M4,875.00%191M
-Change in payables -36.19%2.1B1,757.63%3.29B-67.10%177M-37.73%538M-70.05%864M-19.55%2.89B436.83%3.59B-86.50%668M254.43%4.95B59.08%-3.2B
-Change in accrued expense 18.72%964M69.17%812M380.00%480M-73.12%100M-20.34%372M-58.30%467M167.30%1.12B215.11%419M-112.87%-364M64.81%-171M
-Provision for loans, leases and other losses 248.25%593M-13,233.33%-400M99.24%-3M-174.44%-396M135.30%532M-25.58%-1.51B-1,363.16%-1.2B-97.65%95M770.20%4.05B-200.00%-604M
-Changes in other current assets 102.33%346M-831.66%-14.86B-841.86%-1.6B-98.02%215M156.88%10.86B-13.41%4.23B222.52%4.88B178.73%1.51B89.01%-1.92B-1,398.44%-17.49B
-Changes in other current liabilities 348.87%2.65B-347.91%-1.07B145.65%430M-224.60%-942M57.17%756M185.13%481M-116.56%-565M351.81%3.41B-179.05%-1.36B886.24%1.71B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -60.00%-8M96.73%-5M-5,000.00%-153M84.21%-3M64.15%-19M65.81%-53M34.32%-155M-38.01%-236M-98.84%-171M5.49%-86M
Interest received (cash flow from operating activities) 96.67%59M-42.31%30M173.68%52M5.56%19M20.00%18M50.00%15M233.33%10M-40.00%3M-88.10%5M-66.13%42M
Tax refund paid 28.57%-8.37B-31.48%-11.72B29.86%-8.91B-188.51%-12.7B-6.28%-4.4B-186.32%-4.14B-3,517.50%-1.45B-101.82%-40M46.56%2.2B116.17%1.5B
Other operating cash inflow (outflow) 77.18%691M19.63%390M0.93%326M-0.92%323M-55.89%326M-34.43%739M14,187.50%1.13B98.82%-8M-678M0
Operating cash flow 103.89%48.47B-38.82%23.78B39.38%38.86B-37.98%27.88B29.11%44.95B8.90%34.82B61.80%31.97B235.72%19.76B-6.65%-14.56B-289.87%-13.65B
Investing cash flow
Net PPE purchase and sale -25.30%-27.97B-26.90%-22.32B-6.34%-17.59B-29.00%-16.54B-33.74%-12.82B23.35%-9.59B8.52%-12.51B-22.22%-13.67B6.88%-11.19B13.93%-12.02B
Net intangibles purchase and sale 27.83%-2.85B-59.07%-3.95B6.37%-2.49B-39.46%-2.65B-8.68%-1.9B17.41%-1.75B-284.75%-2.12B86.48%-551M-131.40%-4.08B-246.65%-1.76B
Net investment product transactions 625.00%21B---4B--0---25B------------------------
Net changes in other investments -123.79%-4.36B-182.44%-1.95B-575.17%-689M-7.64%145M-87.17%157M-46.48%1.22B-28.37%2.29B58.78%3.19B37.18%2.01B225.06%1.47B
Investing cash flow 56.00%-14.18B-55.17%-32.22B52.86%-20.77B-202.36%-44.05B-44.03%-14.57B18.04%-10.12B-11.87%-12.34B16.75%-11.03B-7.65%-13.25B12.18%-12.31B
Financing cash flow
Net issuance payments of debt -----------500M-----325.00%-10.63B73.68%-2.5B-280.00%-9.5B-109.95%-2.5B--25.13B----
Net common stock issuance --0--0--0--0--0------------------0
Increase or decrease of lease financing 14.65%-233M3.19%-273M12.96%-282M33.47%-324M43.04%-487M28.45%-855M16.08%-1.2B6.56%-1.42B0.59%-1.52B-26.38%-1.53B
Cash dividends paid 0.00%-5.19B-8.34%-5.19B-9.10%-4.79B-10.01%-4.39B0.00%-3.99B0.00%-3.99B0.00%-3.99B0.00%-3.99B0.28%-3.99B-0.10%-4B
Net other fund-raising expenses 0.00%-1M0.00%-1M0.00%-1M50.00%-1M-100.00%-2M99.53%-1M---211M-------2M----
Financing cash flow 0.73%-5.42B1.98%-5.46B-18.19%-5.57B68.80%-4.71B-105.64%-15.1B50.69%-7.34B-88.25%-14.89B-140.34%-7.91B454.50%19.61B-6.20%-5.53B
Net cash flow
Beginning cash position -27.66%36.36B33.19%50.27B-35.62%37.74B35.31%58.62B66.84%43.33B22.24%25.97B4.20%21.24B-28.78%20.39B-52.40%28.63B-16.64%60.14B
Current changes in cash 307.66%28.88B-211.02%-13.91B159.98%12.53B-236.65%-20.88B-11.97%15.28B266.43%17.36B479.80%4.74B109.96%817M73.96%-8.2B-161.67%-31.49B
Effect of exchange rate changes 0.00%1M0.00%1M--1M--0--16M--0-130.00%-12M205.26%40M-153.33%-38M-155.56%-15M
Cash adjustments other than cash changes ----150.00%1M-100.00%-2M-200.00%-1M200.00%1M---1M----0.00%-1M50.00%-1M---2M
End cash Position 79.42%65.24B-27.66%36.36B33.19%50.27B-35.62%37.74B35.31%58.62B66.84%43.33B22.24%25.97B4.20%21.24B-28.78%20.39B-52.40%28.63B
Free cash flow 506.27%16.06B-122.68%-3.95B154.82%17.43B-75.96%6.84B30.88%28.45B29.75%21.74B272.75%16.76B114.82%4.5B-9.08%-30.33B-225.49%-27.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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