GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » McDonald's Holdings Co (Japan) Ltd (TSE:2702) » Definitions » Ending Cash Position

McDonald's Holdings Co (Japan) (TSE:2702) Ending Cash Position : 円0 Mil (As of Jun. 2024)


View and export this data going back to 2013. Start your Free Trial

What is McDonald's Holdings Co (Japan) Ending Cash Position?

McDonald's Holdings Co (Japan)'s Ending Cash Position for the quarter that ended in Jun. 2024 was 円0 Mil.

McDonald's Holdings Co (Japan)'s annual Ending Cash Position declined from Dec. 2021 (円50,266 Mil) to Dec. 2022 (円36,362 Mil) but then increased from Dec. 2022 (円36,362 Mil) to Dec. 2023 (円65,240 Mil).

McDonald's Holdings Co (Japan) Ending Cash Position Historical Data

The historical data trend for McDonald's Holdings Co (Japan)'s Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

McDonald's Holdings Co (Japan) Ending Cash Position Chart

McDonald's Holdings Co (Japan) Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58,624.00 37,741.00 50,266.00 36,362.00 65,240.00

McDonald's Holdings Co (Japan) Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

McDonald's Holdings Co (Japan) Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

McDonald's Holdings Co (Japan)'s Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=36362+28878
=65,240

McDonald's Holdings Co (Japan)'s Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

McDonald's Holdings Co (Japan) Ending Cash Position Related Terms

Thank you for viewing the detailed overview of McDonald's Holdings Co (Japan)'s Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

McDonald's Holdings Co (Japan) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » McDonald's Holdings Co (Japan) Ltd (TSE:2702) » Definitions » Ending Cash Position
Comparable Companies
TSE:3197 TSE:7550 TSE:3397 TSE:7581 TSE:3563 TSE:9861 TSE:3387 TSE:7616 TSE:7412 TSE:7630 MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN YUMC TSX:QSR DRI HKSE:06862
Traded in Other Exchanges
MDNDF:USA MJ8:Germany
Address
6-5-1 Nishi-Shinjuku, Shinjuku i-Land Tower, Shinjuku-ku, Tokyo, JPN, 163-1339
Website
http://www.mcd-holdings.co.jp
McDonald's Holdings Co (Japan) Ltd has a license to operate McDonald's fast-food restaurants in Japan. The company owns and operates more than 1,000 restaurants and franchises more than 2,000 restaurants. Roughly three-quarters of McDonald's Holdings Japan's revenue is from sales at the fast-food restaurants that it owns and operates. Most remaining revenue consists of royalties from its franchisees. McDonald's Holdings Japan pays royalties to McDonald's based on sales at its owned and franchised restaurants.

McDonald's Holdings Co (Japan) Headlines

No Headlines