US Stock MarketDetailed Quotes
MDNDF MCDONALD'S HOLDINGS COMPANY(JAPAN)
- 37.570
- 0.0000.00%
15min DelayClose Dec 30 16:00 ET
5.00BMarket Cap26.78P/E (TTM)
0.000High0.000Low0Volume0.000Open37.570Pre Close0.00Turnover0.00%Turnover Ratio31.20P/E (Static)132.96MShares45.58352wk High3.32P/B5.00BFloat Cap37.57052wk Low0.29Dividend TTM132.96MShs Float45.583Historical High0.78%Div YieldTTM0.00%Amplitude37.049Historical 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 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 24.98%26.71B | 229.36%21.37B | 118.46%6.49B | -90.36%-35.16B | -314.83%-18.47B |
| Other non cash items | 242.86%100M | -218.18%-70M | 81.20%-22M | -162.57%-117M | 144.10%187M | 51.43%-424M | -513.74%-873M | -90.70%211M | 1,606.77%2.27B | 243.01%133M |
| Change In working capital | 92.72%-863M | -2,474.75%-11.85B | 118.84%499M | -125.00%-2.65B | 193.90%10.59B | -19.54%3.6B | 26.74%4.48B | 47.62%3.53B | 114.88%2.39B | -204.58%-16.09B |
| -Change in receivables | -1,415.00%-7.36B | -49.59%560M | 151.15%1.11B | 22.15%-2.17B | 2.17%-2.79B | 13.44%-2.85B | -35.15%-3.3B | 21.58%-2.44B | -189.36%-3.11B | 166.59%3.48B |
| -Change in inventory | 16.85%-153M | -82.18%-184M | -1,222.22%-101M | 400.00%9M | 96.94%-3M | -96.00%-98M | 63.24%-50M | -191.28%-136M | -21.99%149M | 4,875.00%191M |
| -Change in other current assets | 102.33%346M | -831.66%-14.86B | -841.86%-1.6B | -98.02%215M | 156.88%10.86B | -13.41%4.23B | 222.52%4.88B | 178.73%1.51B | 89.01%-1.92B | -1,398.44%-17.49B |
| -Change in other current liabilities | 348.87%2.65B | -347.91%-1.07B | 145.65%430M | -224.60%-942M | 57.17%756M | 185.13%481M | -116.56%-565M | 351.81%3.41B | -179.05%-1.36B | 886.24%1.71B |
| 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 | 8.90%34.82B | 61.80%31.97B | 235.72%19.76B | -6.65%-14.56B | -289.87%-13.65B |
| 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 | 23.35%-9.59B | 8.52%-12.51B | -22.22%-13.67B | 6.88%-11.19B | 13.93%-12.02B |
| 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 | 17.41%-1.75B | -284.75%-2.12B | 86.48%-551M | -131.40%-4.08B | -246.65%-1.76B |
| 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 | -46.48%1.22B | -28.37%2.29B | 58.78%3.19B | 37.18%2.01B | 225.06%1.47B |
| 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 | 18.04%-10.12B | -11.87%-12.34B | 16.75%-11.03B | -7.65%-13.25B | 12.18%-12.31B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---500M | ---- | -325.00%-10.63B | 73.68%-2.5B | -280.00%-9.5B | -109.95%-2.5B | --25.13B | ---- |
| Net common stock issuance | --0 | --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 | 0.00%-3.99B | 0.00%-3.99B | 0.00%-3.99B | 0.28%-3.99B | -0.10%-4B |
| Net other financing activities | 0.00%-1M | 0.00%-1M | 0.00%-1M | 50.00%-1M | -100.00%-2M | 99.53%-1M | ---211M | ---- | ---2M | ---- |
| 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 | 50.69%-7.34B | -88.25%-14.89B | -140.34%-7.91B | 454.50%19.61B | -6.20%-5.53B |
| 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 | 22.24%25.97B | 4.20%21.24B | -28.78%20.39B | -52.40%28.63B | -16.64%60.14B |
| Current changes in cash | 307.66%28.88B | -211.02%-13.91B | 159.98%12.53B | -236.65%-20.88B | -11.97%15.28B | 266.43%17.36B | 479.80%4.74B | 109.96%817M | 73.96%-8.2B | -161.67%-31.49B |
| Effect of exchange rate changes | 0.00%1M | 0.00%1M | --1M | --0 | --16M | --0 | -130.00%-12M | 205.26%40M | -153.33%-38M | -155.56%-15M |
| End cash Position | 79.42%65.24B | -27.66%36.36B | 33.19%50.27B | -35.62%37.74B | 35.31%58.62B | 66.84%43.33B | 22.24%25.97B | 4.20%21.24B | -28.78%20.39B | -52.40%28.63B |
| Free cash flow | 506.27%16.06B | -122.68%-3.95B | 154.82%17.43B | -75.96%6.84B | 30.88%28.45B | 29.75%21.74B | 272.75%16.76B | 114.82%4.5B | -9.08%-30.33B | -225.49%-27.8B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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