Coca-Cola Bottlers Japan Holdings Inc. (2579.T)
JPY 2457.0
(0.39%)
JPY 2457.0
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.1 Billion | 42.71 Billion | 35.98 Billion | 43.71 Billion | 42.62 Billion | 51.24 Billion |
| Net Income | 1.87 Billion | -12.49 Billion | -8.84 Billion | -8.52 Billion | -55.41 Billion | 14.76 Billion |
| Depreciation & Amortization | 46.46 Billion | 45.78 Billion | 57.16 Billion | 59.58 Billion | 56.95 Billion | 47.53 Billion |
| Deferred income taxes | - | - | -234 Million | -132 Million | - | - |
| Stock-based compensation | - | - | 234 Million | 132 Million | - | - |
| Change in working capital | 13.87 Billion | 9.93 Billion | 7.38 Billion | -9.29 Billion | -9.76 Billion | -6.7 Billion |
| Other non-cash items | -3.1 Billion | -517 Million | -19.71 Billion | 1.95 Billion | 50.86 Billion | -4.35 Billion |
| Investing Cash Flow | -14.28 Billion | -23.09 Billion | 15.27 Billion | -52.07 Billion | -68.3 Billion | -48.62 Billion |
| Investments in PPE | -31.62 Billion | -32.67 Billion | -39.26 Billion | -67.56 Billion | -78.21 Billion | -49.75 Billion |
| Acquisitions | 11.8 Billion | 7.12 Billion | 34.49 Billion | 12.32 Billion | 7.62 Billion | 406 Million |
| Investment purchases | -21 Million | -25 Million | -53 Million | -55 Million | -58 Million | -137 Million |
| Sales/Maturities of investments | 5.54 Billion | 2.43 Billion | 7.61 Billion | 3.23 Billion | 2.25 Billion | 273 Million |
| Other Investing Activities | 10 Million | 50 Million | 12.48 Billion | -18 Million | 87 Million | 582 Million |
| Financing Cash Flow | -15.22 Billion | -46.05 Billion | -67.13 Billion | 20.91 Billion | 73.99 Billion | -55.83 Billion |
| Debt repayment | -1 Billion | -31.06 Billion | -8.16 Billion | -24.57 Billion | -21.68 Billion | -1.81 Billion |
| Dividends payments | -8.96 Billion | -8.96 Billion | -8.96 Billion | -4.48 Billion | -9.07 Billion | -9.17 Billion |
| Common Stock Repurchased | -5 Million | -6 Million | -8 Million | -8 Million | -13.09 Billion | -67.99 Billion |
| Common Stock Issuance | 162 Million | - | - | 2 Million | 3 Million | 4 Million |
| Other Financing Activities | -5.41 Billion | -6.01 Billion | -49.99 Billion | 49.97 Billion | 117.84 Billion | 23.14 Billion |
| Accounts receivables | -16.71 Billion | 2.6 Billion | -9.32 Billion | 1.04 Billion | -6.14 Billion | -4.35 Billion |
| Accounts payables | 10.84 Billion | 1.37 Billion | 9.42 Billion | -9.27 Billion | 6.25 Billion | 2.23 Billion |
| Inventory | -600 Million | -3.45 Billion | 597 Million | 3.9 Billion | -5.33 Billion | -6.86 Billion |
| Other working capital | 20.34 Billion | 9.4 Billion | 6.67 Billion | -4.97 Billion | -4.53 Billion | 166 Million |
| Cash at beginning of period | 84.06 Billion | 110.49 Billion | 126.37 Billion | 113.82 Billion | 65.51 Billion | 118.74 Billion |
| Cash at end of period | 113.66 Billion | 84.07 Billion | 110.49 Billion | 126.37 Billion | 113.82 Billion | 65.51 Billion |
| Capital Expenditure | -31.62 Billion | -32.67 Billion | -39.26 Billion | -67.56 Billion | -78.21 Billion | -49.75 Billion |
| Effect of forex changes on cash | 5 Million | - | - | 1 Million | - | -12 Million |
| Net cash flow / Change in cash | 29.59 Billion | -26.42 Billion | -15.88 Billion | 12.55 Billion | 48.31 Billion | -53.23 Billion |
| Free Cash Flow | 27.47 Billion | 10.04 Billion | -3.28 Billion | -23.84 Billion | -35.58 Billion | 1.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.6 Billion | -2.89 Billion | 1.87 Billion | -1.99 Billion | 12.52 Billion | 2.57 Billion |
| Depreciation & Amortization | 11.28 Billion | 11.58 Billion | 46.46 Billion | 11.63 Billion | 11.76 Billion | 11.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.2 Billion | -6.88 Billion | 13.87 Billion | 21.63 Billion | 9 Billion | -25.62 Billion |
| Other non-cash items | 35.9 Billion | 10.2 Billion | -3.1 Billion | -2.46 Billion | -824 Million | 1.15 Billion |
| Investing Cash Flow | -6.4 Billion | 2.29 Billion | -14.28 Billion | 3.45 Billion | -2.7 Billion | -6.97 Billion |
| Investments in PPE | -6.43 Billion | -7.88 Billion | -31.62 Billion | -6.03 Billion | -7.61 Billion | -7.97 Billion |
| Acquisitions | - | 9.58 Billion | 11.8 Billion | 7.4 Billion | 1.47 Billion | 983 Million |
| Investment purchases | -1 Million | -1 Million | -21 Million | -6 Million | -4 Million | -6 Million |
| Sales/Maturities of investments | 25 Million | 646 Million | 5.54 Billion | 2.08 Billion | 3.43 Billion | 16 Million |
| Other Investing Activities | 7 Million | -49 Million | 10 Million | 2 Million | 3 Million | 5 Million |
| Financing Cash Flow | -1.56 Billion | -3.57 Billion | -15.22 Billion | -1.35 Billion | -6.3 Billion | -1.28 Billion |
| Debt repayment | -1.63 Billion | -500 Million | -1 Billion | -1.43 Billion | -500 Million | -1.27 Billion |
| Dividends payments | - | -4.48 Billion | -8.96 Billion | -79 Million | -4.56 Billion | - |
| Common Stock Repurchased | -2 Million | -2 Million | -5 Million | -1 Million | -1 Million | -2 Million |
| Common Stock Issuance | 66 Million | 223 Million | 162 Million | 1 Million | 161 Million | - |
| Other Financing Activities | 1 Million | 2.73 Billion | -5.41 Billion | 156 Million | -1.39 Billion | -1.28 Billion |
| Accounts receivables | -14.09 Billion | 6.85 Billion | -16.71 Billion | 16.23 Billion | -19.53 Billion | -18.84 Billion |
| Accounts payables | 11.25 Billion | 605 Million | 10.84 Billion | -6.99 Billion | 731 Million | 6.6 Billion |
| Inventory | -8.58 Billion | -4.27 Billion | -600 Million | 1.16 Billion | 13.52 Billion | -9.51 Billion |
| Other working capital | -6.78 Billion | -10.06 Billion | 20.34 Billion | 11.23 Billion | 14.28 Billion | -3.87 Billion |
| Cash at beginning of period | 104.4 Billion | 113.66 Billion | 84.06 Billion | 82.74 Billion | 59.27 Billion | 77.77 Billion |
| Cash at end of period | 94.03 Billion | 104.4 Billion | 113.66 Billion | 113.66 Billion | 82.74 Billion | 59.27 Billion |
| Capital Expenditure | -6.43 Billion | -7.88 Billion | -31.62 Billion | -6.03 Billion | -7.61 Billion | -7.97 Billion |
| Effect of forex changes on cash | - | - | 5 Million | - | -1 Million | 1 Million |
| Net cash flow / Change in cash | -10.37 Billion | -9.25 Billion | 29.59 Billion | 30.91 Billion | 23.47 Billion | -18.5 Billion |
| Free Cash Flow | -8.83 Billion | -15.85 Billion | 27.47 Billion | 22.77 Billion | 24.86 Billion | -18.22 Billion |
601098
GPG
601999
DBMM
FIS
6652