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Mcdonalds Holdings Company Japan Ltd (MDNDF)
OTHER OTC:MDNDF
US Market
MDNDF
Mcdonalds Holdings Company Japan
RESEARCH TOOLSreports

Mcdonalds Holdings Company Japan (MDNDF) Cash flow

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Mcdonalds Holdings Company Japan Cash Flow

MDNDF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, MDNDF's free cash flow was decreased by ¥2.21B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 53.24B¥ 52.69B¥ 48.47B¥ 23.77B¥ 38.86B
Investing Cash Flow
¥ -42.47B¥ -44.76B¥ -14.18B¥ -32.22B¥ -20.77B
Financing Cash Flow
¥ -6.67B¥ -5.84B¥ -5.42B¥ -5.46B¥ -5.57B
End Cash Position
¥ 71.42B¥ 67.33B¥ 65.24B¥ 36.36B¥ 50.27B
Free Cash Flow
¥ 15.71B¥ 13.50B¥ 18.92B¥ -1.00M¥ 19.92B
Currency in JPY

Mcdonalds Holdings Company Japan Cash Flow