Tokyo - Delayed Quote JPY
McDonald's Holdings Company (Japan), Ltd. (2702.T)
6,010.00
0.00
(0.00%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
52,689,000
52,689,000
48,474,000
23,775,000
38,860,000
Investing Cash Flow
-44,764,000
-44,764,000
-14,178,000
-32,222,000
-20,765,000
Financing Cash Flow
-5,839,000
-5,839,000
-5,419,000
-5,459,000
-5,569,000
End Cash Position
67,327,000
67,327,000
65,240,000
36,362,000
50,266,000
Capital Expenditure
-42,020,000
-42,020,000
-32,410,000
-27,729,000
-21,428,000
Repayment of Debt
--
--
--
--
-500,000
Free Cash Flow
10,669,000
10,669,000
16,064,000
-3,954,000
17,432,000
12/31/2021 - 7/26/2001
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