Coca-Cola Bottlers Japan ...

PNK: CCOJY · Real-Time Price · USD
8.84
-0.14 (-1.56%)
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 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017 Q1 2017 Q4 2016 Q3 2016 Q2 2016 Q1 2016
Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016
11.41B 9.77B 3.96B 1.4B -3.95B -11.61B -12.49B -9.23B -18.33B -16.3B -8.84B -9.53B -909M -3.03B -8.52B -10.12B -3.15B -50.77B -55.42B -57.28B -65.83B 2.49B 14.77B 21.65B 30.64B 23.87B 25.24B 18.41B 10.3B 5.23B 5.25B 6.25B 5.75B 12.18B
46.27B 46.63B 46.46B 46.36B 46.07B 45.79B 45.79B 48.33B 51.04B 53.96B 57.16B 58.38B 59.09B 59.52B 59.58B 58.78B 58.22B 57.83B 56.95B 54.18B 51.23B 49.4B 47.53B 35.8B 24.42B 11.92B n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a 234M 234M 234M 234M 132M 132M 132M 132M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-2.47B 11.59B 19.44B 11.15B 3.88B 5.18B 27.69B 15.89B 10.12B 2.09B 6.78B 4.53B 6.52B 1.17B -13.21B -1.77B 1.45B -9.01B -4.43B 875M -137M 11.21B 166M -5.48B -10.91B 4.15B n/a n/a n/a n/a n/a n/a n/a n/a
8.2B -2.09B -4.29B 689M -80M 2.15B -517M -3.15B -3.43B -5.33B -19.72B -21.14B -20.16B -16.63B 1.95B 4.7B 119M 53.18B 50.86B 51.93B 59.14B -481M -4.35B -8.06B -23.91B -31.11B -25.24B -18.41B -10.3B -5.23B -5.25B -6.25B -5.75B -12.18B
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-5.43B -1.71B 12.97B -8.1B -3.2B 1.48B 9.94B 9.49B -2.22B -88M 7.38B 4.07B 5.03B 10.8B -9.3B -6.06B 7.85B -17.9B -9.77B -495M -5.84B 2.5B -6.7B -16.02B -27.73B 2.71B n/a n/a n/a n/a n/a n/a n/a n/a
50.91B 43.06B 59.1B 40.36B 38.85B 37.81B 42.72B 45.43B 27.06B 32.24B 35.98B 31.78B 43.05B 50.66B 43.72B 47.3B 63.04B 42.34B 42.63B 48.33B 38.69B 53.91B 51.24B 33.37B 3.41B 7.38B n/a n/a n/a n/a n/a n/a n/a n/a
-27.96B -29.5B -31.62B -34.52B -34.44B -32.29B -32.67B -27.3B -29.77B -34B -39.26B -43.14B -45B -55.76B -67.56B -79.52B -83.58B -85.19B -78.21B -74.81B -70.55B -59.45B -49.75B -33.78B -22.09B -10.79B n/a n/a n/a n/a n/a n/a n/a n/a
18.47B 19.45B 11.81B 6.34B 5.1B 4.27B 7.13B 9.05B 1.42B 1.54B 38.63B 46.97B 54.39B 54.14B 12.25B 4.3B 4.27B 6.41B 6.6B 2.35B 2.35B 187M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-12M -17M -21M -23M -23M -24M -25M -34M -40M -49M -53M -52M -55M -54M -55M -57M -57M -58M -58M -60M -135M -137M -137M -117M -29M -11M n/a n/a n/a n/a n/a n/a n/a n/a
6.19B 6.18B 5.54B 5.85B 2.44B 2.42B 2.43B 3.18B 10.79B 12.69B 15.25B 14.54B 7.17B 5.82B 3.24B 1.38B 1.11B 2.25B 2.25B 1.68B 1.91B 274M 273M 273M 50M n/a n/a n/a n/a n/a n/a n/a n/a n/a
-38M -39M 11M 32M 52M 86M 50M 4.38B 12.01B 12.42B 12.48B 20.33B 12.74B 12.23B 12.31B 4.37B 5.34B 7.62B 7.71B 3.78B -8.91B -21.97B -22B -22.34B -10.67B 169M n/a n/a n/a n/a n/a n/a n/a n/a
-3.35B -3.93B -14.29B -22.32B -26.88B -25.53B -23.09B -14.59B -17.1B -19.18B 15.27B 18.53B 16.74B 4.11B -52.08B -73.82B -77.19B -75.37B -68.31B -69.4B -66.01B -58.29B -48.63B -32.98B -21.44B -10.63B n/a n/a n/a n/a n/a n/a n/a n/a
-1.43B 206M -1B -1B -1B -31B -31.1B -32.85B -38.21B -6.39B -8.16B -24.26B -24.4B -24.49B -24.57B -26.77B -27.09B 1.95B 3.69B 47.61B 53.94B 21.04B 21.77B -2.12B -2.12B n/a n/a n/a n/a n/a n/a n/a n/a n/a
-6M -6M -5M -6M -6M -6M -6M -6M -7M -6M -8M -8M -8M -8M -8M -11M -11M -14M -13.1B -25.12B -25.12B -81.05B -67.97B -55.95B -55.94B -11M n/a n/a n/a n/a n/a n/a n/a n/a
-9.13B -9.13B -9.13B -9.05B -8.97B -8.97B -8.97B -8.97B -8.97B -8.97B -8.97B -8.97B -4.48B -4.48B -4.48B -4.48B -8.97B -8.97B -9.07B -33.07B -33.27B -33.27B -33.17B -9.18B -4.5B -4.49B n/a n/a n/a n/a n/a n/a n/a n/a
-2.69B -3.96B -5.26B -5.39B -5.43B -5.74B -5.97B -4.57B 394M -51.54B -50B -50B -49.97B 50B 49.97B 48.02B 123.59B 75.19B 92.47B 118.24B 23.14B 25.16B 23.83B 8M 15.99B 15.93B n/a n/a n/a n/a n/a n/a n/a n/a
-12.79B -12.51B -15.23B -15.28B -15.4B -45.71B -46.05B -46.39B -46.79B -66.9B -67.13B -83.23B -78.85B 21.02B 20.91B 16.77B 87.52B 68.16B 73.99B 107.67B 18.44B -68.39B -55.84B -67.51B -46.59B 11.42B n/a n/a n/a n/a n/a n/a n/a n/a
34.76B 26.63B 29.59B 2.76B -3.44B -33.43B -26.42B -15.55B -36.83B -53.84B -15.88B -32.93B -19.07B 75.79B 12.55B -9.75B 73.38B 35.13B 48.31B 86.59B -8.89B -72.79B -53.23B -67.11B -64.62B 8.18B n/a n/a n/a n/a n/a n/a n/a n/a
22.95B 13.56B 27.48B 5.84B 4.4B 5.53B 10.04B 18.13B -2.71B -1.76B -3.28B -11.36B -1.95B -5.1B -23.85B -32.21B -20.54B -42.84B -35.58B -26.47B -31.86B -5.54B 1.49B -403M -18.68B -3.4B n/a n/a n/a n/a n/a n/a n/a n/a