MDNDF (McDonald's Holdings Co (Japan)) Net Change in Cash : $0 Mil (TTM As of Jun. 2024)

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What is McDonald's Holdings Co (Japan) Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

McDonald's Holdings Co (Japan)'s Net Change in Cash for the three months ended in Jun. 2024 was $0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was $0 Mil.

McDonald's Holdings Co (Japan) Net Change in Cash Historical Data

The historical data trend for McDonald's Holdings Co (Japan)'s Net Change in Cash 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.

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McDonald's Holdings Co (Japan) Net Change in Cash Chart

McDonald's Holdings Co (Japan) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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140.21

-201.18

110.05

-103.07

200.57

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
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

McDonald's Holdings Co (Japan) Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	336.668	+	-98.471	+	-37.637	+	0.007
	=	201

McDonald's Holdings Co (Japan)'s Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

* 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.

McDonald's Holdings Co (Japan) Net Change in Cash Related Terms
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McDonald's Holdings Co (Japan) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » McDonald's Holdings Co (Japan) Ltd (OTCPK:MDNDF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

2702:Japan 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

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