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Mcdonalds Holdings Company Japan Ltd (JP:2702)
:2702
Japanese Market
2702
Mcdonalds Holdings Company Japan
RESEARCH TOOLSreports
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Mcdonalds Holdings Company Japan (2702) Cash flow

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Mcdonalds Holdings Company Japan Cash Flow

JP:2702's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2702's free cash flow was decreased by ¥-2.57B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 52.69B¥ 48.47B¥ 23.77B¥ 38.86B¥ 27.88B
Investing Cash Flow
¥ -44.76B¥ -14.18B¥ -32.22B¥ -20.77B¥ -44.05B
Financing Cash Flow
¥ -5.84B¥ -5.42B¥ -5.46B¥ -5.57B¥ -4.71B
End Cash Position
¥ 67.33B¥ 65.24B¥ 36.36B¥ 50.27B¥ 37.74B
Free Cash Flow
¥ 13.50B¥ 16.06B¥ -3.95B¥ 17.43B¥ 6.84B
Currency in JPY

Mcdonalds Holdings Company Japan Cash Flow

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