US Stock MarketDetailed Quotes
MDNDF MCDONALD'S HOLDINGS COMPANY(JAPAN)
- 42.050
- 0.0000.00%
15min DelayClose Aug 9 16:00 ET
5.59BMarket Cap28.72P/E (TTM)
0.000High0.000Low0Volume0.000Open42.050Pre Close0.00Turnover0.00%Turnover Ratio32.72P/E (Static)132.96MShares45.99052wk High3.48P/B5.59BFloat Cap37.40452wk Low0.26Dividend TTM132.96MShs Float45.990Historical High0.62%Div YieldTTM0.00%Amplitude37.404Historical Low--Avg Price1Lot Size
MCDONALD'S HOLDINGS COMPANY(JAPAN) Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | ||||||
| Net income from continuing operations | 24.35%38.77B | -4.69%31.18B | 7.06%32.71B | 13.36%30.55B | 0.91%26.95B | --26.71B |
| Other non cash items | 242.86%100M | -218.18%-70M | 81.20%-22M | -162.57%-117M | 144.10%187M | ---424M |
| Change In working capital | 92.72%-863M | -2,474.75%-11.85B | 118.84%499M | -125.00%-2.65B | 193.90%10.59B | --3.6B |
| -Change in receivables | -1,415.00%-7.36B | -49.59%560M | 151.15%1.11B | 22.15%-2.17B | 2.17%-2.79B | ---2.85B |
| -Change in inventory | 16.85%-153M | -82.18%-184M | -1,222.22%-101M | 400.00%9M | 96.94%-3M | ---98M |
| -Change in other current assets | 102.33%346M | -831.66%-14.86B | -841.86%-1.6B | -98.02%215M | 156.88%10.86B | --4.23B |
| -Change in other current liabilities | 348.87%2.65B | -347.91%-1.07B | 145.65%430M | -224.60%-942M | 57.17%756M | --481M |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | 103.89%48.47B | -38.82%23.78B | 39.38%38.86B | -37.98%27.88B | 29.11%44.95B | --34.82B |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | ||||||
| Net PPE purchase and sale | -25.30%-27.97B | -26.90%-22.32B | -6.34%-17.59B | -29.00%-16.54B | -33.74%-12.82B | ---9.59B |
| Net intangibles purchase and sale | 27.83%-2.85B | -59.07%-3.95B | 6.37%-2.49B | -39.46%-2.65B | -8.68%-1.9B | ---1.75B |
| Net investment purchase and sale | 625.00%21B | ---4B | --0 | ---25B | ---- | ---- |
| Net other investing changes | -123.79%-4.36B | -182.44%-1.95B | -575.17%-689M | -7.64%145M | -87.17%157M | --1.22B |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 56.00%-14.18B | -55.17%-32.22B | 52.86%-20.77B | -202.36%-44.05B | -44.03%-14.57B | ---10.12B |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | ||||||
| Net issuance payments of debt | ---- | ---- | ---500M | ---- | -325.00%-10.63B | ---2.5B |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash dividends paid | 0.00%-5.19B | -8.34%-5.19B | -9.10%-4.79B | -10.01%-4.39B | 0.00%-3.99B | ---3.99B |
| Net other financing activities | 0.00%-1M | 0.00%-1M | 0.00%-1M | 50.00%-1M | -100.00%-2M | ---1M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 0.73%-5.42B | 1.98%-5.46B | -18.19%-5.57B | 68.80%-4.71B | -105.64%-15.1B | ---7.34B |
| Net cash flow | ||||||
| Beginning cash position | -27.66%36.36B | 33.19%50.27B | -35.62%37.74B | 35.31%58.62B | 66.84%43.33B | --25.97B |
| Current changes in cash | 307.66%28.88B | -211.02%-13.91B | 159.98%12.53B | -236.65%-20.88B | -11.97%15.28B | --17.36B |
| Effect of exchange rate changes | 0.00%1M | 0.00%1M | --1M | --0 | --16M | --0 |
| End cash Position | 79.42%65.24B | -27.66%36.36B | 33.19%50.27B | -35.62%37.74B | 35.31%58.62B | --43.33B |
| Free cash flow | 506.27%16.06B | -122.68%-3.95B | 154.82%17.43B | -75.96%6.84B | 30.88%28.45B | --21.74B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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