Hokkaido Coca-Cola Bottling Co.,Ltd. (TYO:2573)
Japan
· Delayed Price · Currency is JPY 3,265.00
+10.00 (0.31%)
May 23, 2025, 3:30 PM JST
TYO:2573 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 2,344 | 1,973 | 845 | 1,032 | 1,253 | Upgrade
|
| Depreciation & Amortization | - | 1,974 | 1,883 | 2,103 | 2,087 | 2,890 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5 | 72 | 32 | 68 | 89 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -18 | -285 | 3 | 61 | - | Upgrade
|
| Other Operating Activities | - | -871 | -59 | 103 | 73 | -187 | Upgrade
|
| Change in Accounts Receivable | - | -57 | -514 | -333 | -57 | 169 | Upgrade
|
| Change in Inventory | - | 298 | -399 | -447 | 192 | -12 | Upgrade
|
| Change in Accounts Payable | - | -293 | 835 | -94 | 54 | -768 | Upgrade
|
| Change in Other Net Operating Assets | - | 225 | -253 | -217 | -383 | -113 | Upgrade
|
| Operating Cash Flow | - | 3,597 | 3,253 | 1,995 | 3,127 | 3,321 | Upgrade
|
| Operating Cash Flow Growth | - | 10.57% | 63.06% | -36.20% | -5.84% | -23.59% | Upgrade
|
| Capital Expenditures | - | -2,171 | -2,059 | -1,802 | -1,616 | -1,497 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 183 | 19 | 31 | 22 | 5 | Upgrade
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| Cash Acquisitions | - | - | - | - | -50 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -165 | -374 | -246 | -96 | -467 | Upgrade
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| Investment in Securities | - | 68 | 443 | -6 | 11 | -25 | Upgrade
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| Other Investing Activities | - | 59 | 24 | -9 | -324 | -132 | Upgrade
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| Investing Cash Flow | - | -2,026 | -1,947 | -2,032 | -2,053 | -2,116 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2,073 | -1 | Upgrade
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| Dividends Paid | - | -403 | -407 | -408 | -438 | -437 | Upgrade
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| Other Financing Activities | - | -297 | -277 | -267 | -275 | -323 | Upgrade
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| Financing Cash Flow | - | -700 | -684 | -675 | -2,786 | -761 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | 1 | -1 | Upgrade
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| Net Cash Flow | - | 870 | 621 | -712 | -1,711 | 443 | Upgrade
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| Free Cash Flow | - | 1,426 | 1,194 | 193 | 1,511 | 1,824 | Upgrade
|
| Free Cash Flow Growth | - | 19.43% | 518.65% | -87.23% | -17.16% | -32.97% | Upgrade
|
| Free Cash Flow Margin | - | 2.51% | 2.12% | 0.37% | 2.91% | 3.55% | Upgrade
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| Free Cash Flow Per Share | - | 104.80 | 87.75 | 14.18 | 104.55 | 124.86 | Upgrade
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| Cash Interest Paid | - | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | - | 892 | 67 | 330 | 253 | 486 | Upgrade
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| Levered Free Cash Flow | - | 1,317 | 1,209 | -138.63 | 855.88 | 577.63 | Upgrade
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| Unlevered Free Cash Flow | - | 1,318 | 1,210 | -138 | 856.5 | 578.25 | Upgrade
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| Change in Net Working Capital | -459 | -302 | -681 | 573 | -44 | 879 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.