US Stock MarketDetailed Quotes

MCDONALD'S HOLDINGS COMPANY(JAPAN) (MDNDF)

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  • 42.000
  • 0.0000.00%
15min DelayClose Sep 10 09:30 ET
5.58BMarket Cap26.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MCDONALD'S HOLDINGS COMPANY(JAPAN) (MDNDF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
6.73%50.41B
21.82%47.23B
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
Other non cash items
1,163.89%383M
-136.00%-36M
242.86%100M
-218.18%-70M
81.20%-22M
-162.57%-117M
144.10%187M
51.43%-424M
-513.74%-873M
-90.70%211M
Change In working capital
-212.02%-3.9B
502.90%3.48B
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
-Change in receivables
-136.68%-782M
128.95%2.13B
-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
-Change in inventory
287.34%148M
48.37%-79M
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
-Change in other current assets
64.08%4.95B
771.39%3.02B
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
-Change in other current liabilities
533.07%1.61B
-90.43%254M
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
Cash from discontinued investing activities
Operating cash flow
1.05%53.24B
8.70%52.69B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
11.73%-29.61B
-19.93%-33.54B
-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
Net intangibles purchase and sale
-16.48%-3.29B
0.91%-2.83B
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
Net business purchase and sale
--0
--1.9B
--0
----
----
----
----
----
----
----
Net investment purchase and sale
25.45%-5.96B
-138.10%-8B
625.00%21B
---4B
--0
---25B
----
----
----
----
Net other investing changes
-57.35%-3.61B
47.35%-2.29B
-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
Cash from discontinued investing activities
Investing cash flow
5.12%-42.47B
-215.73%-44.76B
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
---500M
----
-325.00%-10.63B
73.68%-2.5B
-280.00%-9.5B
-109.95%-2.5B
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
----
----
----
Cash dividends paid
-16.65%-6.51B
-7.70%-5.58B
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
Net other financing activities
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
-100.00%-2M
99.53%-1M
---211M
----
Cash from discontinued financing activities
Financing cash flow
-14.27%-6.67B
-7.75%-5.84B
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
Net cash flow
Beginning cash position
3.20%67.33B
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
Current changes in cash
96.26%4.09B
-92.78%2.09B
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
Effect of exchange rate changes
--0
--0
0.00%1M
0.00%1M
--1M
--0
--16M
--0
-130.00%-12M
205.26%40M
End cash Position
6.08%71.42B
3.20%67.33B
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
Free cash flow
16.37%12.42B
-33.58%10.67B
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
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, 2025(FY)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 6.73%50.41B21.82%47.23B24.35%38.77B-4.69%31.18B7.06%32.71B13.36%30.55B0.91%26.95B24.98%26.71B229.36%21.37B118.46%6.49B
Other non cash items 1,163.89%383M-136.00%-36M242.86%100M-218.18%-70M81.20%-22M-162.57%-117M144.10%187M51.43%-424M-513.74%-873M-90.70%211M
Change In working capital -212.02%-3.9B502.90%3.48B92.72%-863M-2,474.75%-11.85B118.84%499M-125.00%-2.65B193.90%10.59B-19.54%3.6B26.74%4.48B47.62%3.53B
-Change in receivables -136.68%-782M128.95%2.13B-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
-Change in inventory 287.34%148M48.37%-79M16.85%-153M-82.18%-184M-1,222.22%-101M400.00%9M96.94%-3M-96.00%-98M63.24%-50M-191.28%-136M
-Change in other current assets 64.08%4.95B771.39%3.02B102.33%346M-831.66%-14.86B-841.86%-1.6B-98.02%215M156.88%10.86B-13.41%4.23B222.52%4.88B178.73%1.51B
-Change in other current liabilities 533.07%1.61B-90.43%254M348.87%2.65B-347.91%-1.07B145.65%430M-224.60%-942M57.17%756M185.13%481M-116.56%-565M351.81%3.41B
Cash from discontinued investing activities
Operating cash flow 1.05%53.24B8.70%52.69B103.89%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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 11.73%-29.61B-19.93%-33.54B-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%-13.67B
Net intangibles purchase and sale -16.48%-3.29B0.91%-2.83B27.83%-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
Net business purchase and sale --0--1.9B--0----------------------------
Net investment purchase and sale 25.45%-5.96B-138.10%-8B625.00%21B---4B--0---25B----------------
Net other investing changes -57.35%-3.61B47.35%-2.29B-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%3.19B
Cash from discontinued investing activities
Investing cash flow 5.12%-42.47B-215.73%-44.76B56.00%-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -------------------500M-----325.00%-10.63B73.68%-2.5B-280.00%-9.5B-109.95%-2.5B
Net common stock issuance --0--0--0--0--0--0--0------------
Cash dividends paid -16.65%-6.51B-7.70%-5.58B0.00%-5.19B-8.34%-5.19B-9.10%-4.79B-10.01%-4.39B0.00%-3.99B0.00%-3.99B0.00%-3.99B0.00%-3.99B
Net other financing activities -100.00%-2M0.00%-1M0.00%-1M0.00%-1M0.00%-1M50.00%-1M-100.00%-2M99.53%-1M---211M----
Cash from discontinued financing activities
Financing cash flow -14.27%-6.67B-7.75%-5.84B0.73%-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%-7.91B
Net cash flow
Beginning cash position 3.20%67.33B79.42%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
Current changes in cash 96.26%4.09B-92.78%2.09B307.66%28.88B-211.02%-13.91B159.98%12.53B-236.65%-20.88B-11.97%15.28B266.43%17.36B479.80%4.74B109.96%817M
Effect of exchange rate changes --0--00.00%1M0.00%1M--1M--0--16M--0-130.00%-12M205.26%40M
End cash Position 6.08%71.42B3.20%67.33B79.42%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
Free cash flow 16.37%12.42B-33.58%10.67B506.27%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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