McDonald's Holdings Company (Japan), Ltd.
MDNDF
$38.40
$0.581.53%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 31.65M | 63.95M |
| Total Depreciation and Amortization | -- | -- | -- | 25.10M | 50.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 3.15M | 6.36M |
| Change in Net Operating Assets | -- | -- | -- | -26.49M | -53.53M |
| Cash from Operations | -- | -- | -- | 33.40M | 67.49M |
| Capital Expenditure | -- | -- | -- | -42.84M | -86.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3.50M | 7.07M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -24.09M | -48.68M |
| Cash from Investing | -- | -- | -- | -63.44M | -128.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -78.00M | -156.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -- | -- | -- | -553.20K | -1.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 3.50K | 7.10K |
| Net Change in Cash | -- | -- | -- | -30.59M | -61.81M |
