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Mcdonalds Holdings Company Japan Ltd (MDNDF)
OTHER OTC:MDNDF
MDNDF
Mcdonalds Holdings Company Japan
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Mcdonalds Holdings Company Japan (MDNDF) Cash flow

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Mcdonalds Holdings Company Japan Cash Flow

MDNDF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, MDNDF's free cash flow was decreased by ¥-3.95B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 23.77B-¥ 27.88B¥ 44.95B¥ 34.82B
Investing Cash Flow
-¥ -32.22B-¥ -44.05B¥ -14.57B¥ -10.12B
Financing Cash Flow
-¥ -5.46B-¥ -4.71B¥ -15.10B¥ -7.34B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 36.36B-¥ 37.74B¥ 58.62B¥ 43.33B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
-¥ 0.00--¥ -10.63B¥ -2.50B
Free Cash Flow
-¥ -3.95B-¥ 6.84B¥ 28.45B¥ 21.74B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Mcdonalds Holdings Company Japan Cash Flow

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