Hokkaido Coca-Cola Bottling Co.,Ltd. (2573.T)
JPY 2939.0
(-0.61%)
JPY 2939.0
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.25 Billion | 1.99 Billion | 3.12 Billion | 3.32 Billion | 4.36 Billion |
| Net Income | 1.97 Billion | 845 Million | 1.03 Billion | 1.25 Billion | 1.42 Billion |
| Depreciation & Amortization | 1.88 Billion | 2.1 Billion | 2.08 Billion | 2.89 Billion | 2.78 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -304 Million | -1.3 Billion | -97 Million | -937 Million | -380 Million |
| Other non-cash items | -46 Million | 195 Million | -121 Million | 190 Million | 6.19 Billion |
| Investing Cash Flow | -1.94 Billion | -2.03 Billion | -2.05 Billion | -2.11 Billion | -2.24 Billion |
| Investments in PPE | -2.43 Billion | -2.04 Billion | -1.71 Billion | -1.96 Billion | -2.02 Billion |
| Acquisitions | 19 Million | 31 Million | -50 Million | -4 Million | 26 Million |
| Investment purchases | - | -10 Million | - | -25 Million | -26 Million |
| Sales/Maturities of investments | 443 Million | 4 Million | 11 Million | - | - |
| Other Investing Activities | 5 Million | -23 Million | -348 Million | -151 Million | -217 Million |
| Financing Cash Flow | -684 Million | -675 Million | -2.78 Billion | -761 Million | -865 Million |
| Debt repayment | -274 Million | -265 Million | -273 Million | -320 Million | -424 Million |
| Dividends payments | -407 Million | -408 Million | -438 Million | -437 Million | -439 Million |
| Common Stock Repurchased | - | - | -2.07 Billion | -1 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | -1 Million | -1 Million | -2 Million | -427 Million |
| Accounts receivables | -514 Million | -333 Million | -57 Million | 169 Million | -296 Million |
| Accounts payables | 494 Million | -77 Million | 22 Million | -753 Million | 4 Million |
| Inventory | -399 Million | -447 Million | 192 Million | -12 Million | 210 Million |
| Other working capital | -253 Million | -217 Million | -383 Million | -113 Million | -298 Million |
| Cash at beginning of period | 8.75 Billion | 9.46 Billion | 11.17 Billion | 10.73 Billion | 9.48 Billion |
| Cash at end of period | 9.37 Billion | 8.75 Billion | 9.46 Billion | 11.17 Billion | 10.73 Billion |
| Capital Expenditure | -2.43 Billion | -2.04 Billion | -1.71 Billion | -1.96 Billion | -2.02 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 622 Million | -713 Million | -1.71 Billion | 444 Million | 1.25 Billion |
| Free Cash Flow | 820 Million | -53 Million | 1.41 Billion | 1.35 Billion | 2.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 584 Million | 174 Million | -129 Million | 1.97 Billion | 992 Million | 625 Million |
| Depreciation & Amortization | - | - | - | 1.88 Billion | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -304 Million | - | - |
| Other non-cash items | -584 Million | -174 Million | 129 Million | -46 Million | -992 Million | -625 Million |
| Investing Cash Flow | - | - | - | -1.94 Billion | - | - |
| Investments in PPE | - | - | - | -2.43 Billion | - | - |
| Acquisitions | - | - | - | 19 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 443 Million | - | - |
| Other Investing Activities | - | - | - | 5 Million | - | - |
| Financing Cash Flow | - | - | - | -684 Million | - | - |
| Debt repayment | - | - | - | -274 Million | - | - |
| Dividends payments | - | - | - | -407 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1 Million | - | - |
| Accounts receivables | - | - | - | -514 Million | - | - |
| Accounts payables | - | - | - | 494 Million | - | - |
| Inventory | - | - | - | -399 Million | - | - |
| Other working capital | - | - | - | -253 Million | - | - |
| Cash at beginning of period | - | - | - | 8.75 Billion | - | - |
| Cash at end of period | - | - | - | 9.37 Billion | - | - |
| Capital Expenditure | - | - | - | -2.43 Billion | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 622 Million | - | - |
| Free Cash Flow | - | - | - | 820 Million | - | - |
RDT
AAMTF
CANB
7875
CAML3
8289