McDonald's Holdings Company(Japan),Ltd.【JP:2702】Cash flow
Market cap
¥969.3B
P/E ratio
28.1x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash from operations | -13,652 | -14,560 | 19,761 | 31,973 | 34,817 | 44,952 | 27,881 | 38,860 | 23,775 | 48,474 | 52,689 | 53,240 |
| Capital expenditures | -12,387 | -11,690 | -14,715 | -13,098 | -11,327 | -14,597 | -18,386 | -18,943 | -23,776 | -29,557 | -39,193 | -37,531 |
| Cash from investing | -12,310 | -13,252 | -11,032 | -12,342 | -10,115 | -14,569 | -44,051 | -20,765 | -32,222 | -14,178 | -44,764 | -42,474 |
| Payments for dividends | -3,999 | -3,988 | -3,988 | -3,988 | -3,988 | -3,988 | -4,387 | -4,786 | -5,185 | -5,185 | -5,584 | -6,514 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 22,000 | 12,000 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | -1,875 | -9,500 | -9,500 | -2,500 | -10,625 | - | -500 | - | - | - | - |
| Cash from financing | -5,532 | 19,611 | -7,912 | -14,894 | -7,344 | -15,102 | -4,712 | -5,569 | -5,459 | -5,419 | -5,839 | -6,672 |
| Free cash flow | ||||||||||||
| FCF margin (%) |