Coca-Cola Bottlers Japan Holdings Inc. (CCOJF)
USD 12.88
(0.0%)
USD 12.88
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 418.85 Million | 325.67 Million | 312.53 Million | 423.42 Million | 392.26 Million | 51.24 Billion |
| Net Income | 13.25 Million | -61.52 Million | -130.35 Million | -69.05 Million | -554.99 Million | 14.76 Billion |
| Depreciation & Amortization | 329.26 Million | 349.07 Million | 496.49 Million | 577.1 Million | 524.04 Million | 47.53 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 2.03 Million | 1.27 Million | - | - |
| Change in working capital | 98.3 Million | 94.99 Million | 63.46 Million | -86.98 Million | -94.01 Million | -6.7 Billion |
| Other non-cash items | -21.96 Million | -56.86 Million | -117.06 Million | 2.36 Million | 517.22 Million | 597 Million |
| Investing Cash Flow | -101.25 Million | -176.03 Million | 132.64 Million | -504.39 Million | -628.55 Million | -48.62 Billion |
| Investments in PPE | -224.11 Million | -249.1 Million | -341.03 Million | -654.41 Million | -719.69 Million | -49.75 Billion |
| Acquisitions | 83.66 Million | 54.33 Million | 401.87 Million | 119.37 Million | 70.12 Million | 406 Million |
| Investment purchases | -148.82 Thousand | -190.6 Thousand | -460.35 Thousand | -532.71 Thousand | -533.7 Thousand | -137 Million |
| Sales/Maturities of investments | 39.27 Million | 18.54 Million | 66.13 Million | 31.35 Million | 20.74 Million | 273 Million |
| Other Investing Activities | 70.87 Thousand | 381.2 Thousand | 6.13 Million | -174.34 Thousand | 800.55 Thousand | -76 Million |
| Financing Cash Flow | -107.92 Million | -351.08 Million | -583.12 Million | 202.54 Million | 680.87 Million | -55.83 Billion |
| Debt repayment | -7.08 Million | -237.12 Million | -443.61 Million | -316.97 Million | -954.72 Million | -1.81 Billion |
| Dividends payments | -63.54 Million | -8.96 Billion | -8.96 Billion | -4.48 Billion | -9.07 Billion | -9.17 Billion |
| Common Stock Repurchased | -35.43 Thousand | -45.74 Thousand | -69.48 Thousand | -77.48 Thousand | -120.49 Million | -67.99 Billion |
| Common Stock Issuance | 1.14 Million | - | -62.55 Million | 19.37 Thousand | 27.6 Thousand | 4 Million |
| Other Financing Activities | -38.4 Million | -45.54 Million | 1 Million | 563.01 Million | 1.83 Billion | -830 Million |
| Accounts receivables | -118.43 Million | 19.84 Million | -80.95 Million | 10.1 Million | -56.58 Million | -4.35 Billion |
| Accounts payables | 76.82 Million | 10.51 Million | 81.87 Million | -89.85 Million | 57.59 Million | 2.23 Billion |
| Inventory | -4.25 Million | -26.3 Million | 5.18 Million | 37.86 Million | -49.12 Million | -6.86 Billion |
| Other working capital | 144.16 Million | 90.93 Million | 57.36 Million | -45.09 Million | -45.89 Million | 2.78 Billion |
| Cash at beginning of period | 640.94 Million | 959.77 Million | 1.11 Billion | 1.04 Billion | 597.09 Million | 118.74 Billion |
| Cash at end of period | 805.5 Million | 640.94 Million | 959.77 Million | 1.11 Billion | 1.04 Billion | 65.51 Billion |
| Capital Expenditure | -224.11 Million | -249.1 Million | -341.03 Million | -654.41 Million | -719.69 Million | -49.75 Billion |
| Effect of forex changes on cash | -45.1 Million | -117.38 Million | 1.00 | -0.67 | -0.67 | -12 Million |
| Net cash flow / Change in cash | 164.56 Million | -318.83 Million | -151.92 Million | 64.31 Million | 450.29 Million | -53.23 Billion |
| Free Cash Flow | 194.73 Million | 76.56 Million | -28.49 Million | -230.99 Million | -327.43 Million | 1.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.21 Billion | -19.14 Million | 13.25 Million | -14.11 Million | 52.25 Million | 17.41 Million |
| Depreciation & Amortization | 11.28 Billion | 76.54 Million | 329.26 Million | 82.45 Million | 78.73 Million | 80.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.09 Billion | -45.46 Million | 98.3 Million | 153.32 Million | 63.9 Million | -174.89 Million |
| Other non-cash items | 1 Million | 67.4 Million | -21.96 Million | -17.48 Million | 22.44 Million | 5.8 Million |
| Investing Cash Flow | -6.4 Billion | 15.18 Million | -101.25 Million | 24.47 Million | -18.08 Million | -48.32 Million |
| Investments in PPE | -6.43 Billion | -52.06 Million | -224.11 Million | -42.77 Million | -50.93 Million | -55.24 Million |
| Acquisitions | - | 63.31 Million | 83.66 Million | 52.49 Million | 9.89 Million | 6.81 Million |
| Investment purchases | -1 Million | -6607.00 | -148.82 Thousand | -42.52 Thousand | -26.76 Thousand | -41.56 Thousand |
| Sales/Maturities of investments | 25 Million | 4.26 Million | 39.27 Million | 14.79 Million | 22.96 Million | 110.84 Thousand |
| Other Investing Activities | 6 Million | -323.74 Thousand | 70.87 Thousand | 14.17 Thousand | 20.07 Thousand | 34.64 Thousand |
| Financing Cash Flow | -1.56 Billion | -23.6 Million | -107.92 Million | -9.58 Million | -42.15 Million | -8.87 Million |
| Debt repayment | - | -3.3 Million | -7.08 Million | -8.14 Million | -3.34 Million | -8.86 Million |
| Dividends payments | - | -4.48 Billion | -8.96 Billion | -79 Million | -4.56 Billion | - |
| Common Stock Repurchased | -2 Million | -13.21 Thousand | -35.43 Thousand | -7087.00 | -6692.00 | -13.85 Thousand |
| Common Stock Issuance | 66 Million | 1.47 Million | 1.14 Million | 7087.00 | 1.07 Million | - |
| Other Financing Activities | 1 Million | 18.06 Million | -38.4 Million | -880.25 Thousand | -9.35 Million | -8.86 Million |
| Accounts receivables | -14.09 Billion | 45.28 Million | -118.43 Million | 115.03 Million | -130.74 Million | -130.53 Million |
| Accounts payables | 11.25 Billion | 3.99 Million | 76.82 Million | -49.6 Million | 4.89 Million | 45.75 Million |
| Inventory | -8.58 Billion | -28.24 Million | -4.25 Million | 8.25 Million | 90.52 Million | -65.91 Million |
| Other working capital | -6.78 Billion | -66.49 Million | 144.16 Million | 79.63 Million | 99.22 Million | -24.19 Million |
| Cash at beginning of period | 104.4 Billion | 805.5 Million | 640.94 Million | 553.74 Million | 410.66 Million | 585.44 Million |
| Cash at end of period | 94.03 Billion | 689.82 Million | 805.5 Million | 805.5 Million | 553.74 Million | 410.66 Million |
| Capital Expenditure | -6.43 Billion | -52.06 Million | -224.11 Million | -42.77 Million | -50.93 Million | -55.24 Million |
| Effect of forex changes on cash | - | - | -45.1 Million | 32.68 Million | - | -46.58 Million |
| Net cash flow / Change in cash | -10.37 Billion | -115.68 Million | 164.56 Million | 251.75 Million | 143.08 Million | -174.77 Million |
| Free Cash Flow | -8.83 Billion | -104.77 Million | 194.73 Million | 161.4 Million | 166.38 Million | -126.23 Million |
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