Coca-Cola Bottlers Japan ... (CCOJY)

PNK: CCOJY · Real-Time Price · USD

8.98

-0.70 (-7.23%)

At close: May 01, 2025, 3:54 PM

Coca-Cola Bottlers Japan Cash Flow Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	12.9B	1.87B	-12.49B	-8.84B	-8.52B	-55.42B	14.77B	39.24B	12.71B
Depreciation & Amortization	45.46B	46.46B	45.79B	57.16B	59.58B	56.95B	47.53B	41.34B	19.79B
Stock-Based Compensation	n/a	n/a	n/a	234M	132M	n/a	n/a	n/a	n/a
Other Working Capital	2.78B	14.57B	9.41B	6.68B	-4.97B	-4.54B	166M	-8.22B	-2.17B
Other Non-Cash Items	-10.53B	2.67B	-517M	-19.72B	1.95B	50.86B	-4.35B	-8.52B	3.34B
Deferred Income Tax	n/a	n/a	n/a	-234M	-132M	n/a	n/a	n/a	n/a
Change in Working Capital	1.05B	8.1B	9.94B	7.38B	-9.3B	-9.77B	-6.7B	390M	-1.46B
Operating Cash Flow	48.88B	59.1B	42.72B	35.98B	43.72B	42.63B	51.24B	72.45B	34.39B
Capital Expenditures	-28.16B	-31.62B	-32.67B	-39.26B	-67.56B	-78.21B	-49.75B	-43.11B	506M
Cash Acquisitions	n/a	n/a	7.13B	34.49B	12.32B	7.62B	406M	27.99B	-3M
Purchase of Investments	-7M	-21M	-25M	-53M	-55M	-58M	-137M	-130M	-257M
Sales Maturities Of Investments	2.46B	5.54B	2.43B	7.61B	3.24B	2.25B	273M	608M	876M
Other Investing Acitivies	9.58B	11.82B	50M	12.48B	-18M	87M	582M	-41.57B	-21.04B
Investing Cash Flow	-16.13B	-14.29B	-23.09B	15.27B	-52.08B	-68.31B	-48.63B	-41.09B	-19.92B
Debt Repayment	-41B	-1B	-31.07B	-8.16B	32.73B	103.75B	-1.82B	-18.04B	-2.52B
Common Stock Repurchased	-4.57B	-5M	-6M	-8M	-8M	-13.1B	-68B	-111M	-6M
Dividend Paid	-8.97B	-8.97B	-8.97B	-8.97B	-4.48B	-9.07B	-9.17B	-7.11B	-4.69B
Other Financial Acitivies	-3.69B	-5.42B	-6.01B	-50B	-7.32B	-7.59B	23.15B	-1.47B	-331M
Financial Cash Flow	-57.94B	-15.23B	-46.05B	-67.13B	20.91B	73.99B	-55.84B	-26.16B	-7.55B
Net Cash Flow	-25.19B	29.59B	-26.42B	-15.88B	12.55B	48.31B	-53.23B	32.01B	6.9B
Free Cash Flow	20.73B	27.48B	10.04B	-3.28B	-23.85B	-35.58B	1.49B	29.34B	34.89B