paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

244.8B JPY

YoY -18.2%

Investing CF

-217.4B JPY

YoY +0.5%

Financing CF

-75.3B JPY

YoY -14.0%

Free CF

27.4B JPY

YoY -66.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

532.4億0

-447.6億

0000

388.6億

-207.7億

-55.7億

2021

237.8億

-322.2億

-54.6億

2022

484.7億

-141.8億

-54.2億

2023

526.9億

-447.6億

-58.4億

2024

532.4億

-424.7億

-66.7億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

612.3億306.1億0-306.1億-612.3億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

1400億1200億1000億800億600億

673.3億

Opening Cash

532.4億

Operating CF

-424.7億

Investing CF

-66.7億

Financing CF

Other

714.2億

Closing Cash

McDonald's Holdings Company(Japan),Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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