Also trades as: 2702.T (JPX) · $vol 33M
MDNDF OTC
McDonald's Holdings Company (Japan), Ltd.
1W: +0.0%
1M: +0.0%
3M: -6.2%
YTD: +13.9%
1Y: +13.9%
3Y: +28.9%
5Y: +6.0%
$47.86
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$53.3B
+1.1% ▲
5Y CAGR: +13.8%
Capital Expenditures
$37.6B
+10.6% ▲
5Y CAGR: +12.3%
Free Cash Flow
$15.7B
+47.4% ▲
5Y CAGR: +18.1%
Dividends Paid
$6.5B
-16.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4.3B
+107.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $32.7B | $31.2B | $25.2B | $47.2B | $33.9B |
| Depreciation & Amort. | $12.5B | $13.9B | $15.7B | $17.1B | $18.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $499M | -$11.8B | -$863M | $3.5B | -$3.3B |
| Other Non-Cash Items | -$6.8B | -$9.4B | $8.5B | -$15.1B | $4.4B |
| Operating Cash Flow | $38.9B | $23.8B | $48.5B | $52.7B | $53.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$21.4B | -$27.7B | -$29.6B | -$39.2B | -$40.9B |
| Acquisitions (Net) | -$1.1B | $1.5B | $0 | $1.9B | $7.9B |
| Investment Purchases | -$5.0B | -$4.0B | -$4.0B | -$10.0B | -$10.0B |
| Investment Sales | $5.0B | -$1.5B | $25.0B | $2.0B | $4.0B |
| Other Investing | $1.8B | -$493M | -$5.6B | $529M | -$3.6B |
| Investing Cash Flow | -$20.8B | -$32.2B | -$14.2B | -$44.8B | -$42.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$500M | -$273M | $0 | $0 | -$156M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4.8B | -$5.2B | -$5.2B | -$5.6B | -$6.5B |
| Other Financing | -$283M | -$1M | -$234M | -$255M | -$2M |
| Financing Cash Flow | -$5.6B | -$5.5B | -$5.4B | -$5.8B | -$6.7B |
| Net Change in Cash | $12.5B | -$13.9B | $28.9B | $2.1B | $4.3B |
| Cash End of Period | $50.3B | $36.4B | $65.2B | $67.3B | $71.5B |
| Free Cash Flow | $17.4B | -$4.0B | $16.1B | $10.7B | $15.7B |