Hokkaido Coca-Cola Bottling Co.,Ltd. (TYO:2573)
Japan · Delayed Price · Currency is JPY 4,040.00
+10.00 (0.25%)
Aug 27, 2026, 9:27 AM JST
TYO:2573 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,176 | 2,564 | 2,344 | 1,973 | 845 | 1,032 |
Depreciation & Amortization | 2,237 | 2,118 | 1,974 | 1,883 | 2,103 | 2,087 |
Loss (Gain) From Sale of Assets | 86 | 79 | -5 | 72 | 32 | 68 |
Loss (Gain) From Sale of Investments | - | - | -18 | -285 | 3 | 61 |
Other Operating Activities | -807 | -758 | -871 | -59 | 103 | 73 |
Change in Accounts Receivable | -171 | -566 | -57 | -514 | -333 | -57 |
Change in Inventory | -886 | -275 | 298 | -399 | -447 | 192 |
Change in Accounts Payable | 200 | 227 | -293 | 835 | -94 | 54 |
Change in Other Net Operating Assets | 389 | -161 | 225 | -253 | -217 | -383 |
Operating Cash Flow | 3,224 | 3,228 | 3,597 | 3,253 | 1,995 | 3,127 |
Operating Cash Flow Growth | 10.56% | -10.26% | 10.57% | 63.06% | -36.20% | -5.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,324 | -2,983 | -2,171 | -2,059 | -1,802 | -1,616 |
Sale of Property, Plant & Equipment | 19 | 14 | 183 | 19 | 31 | 22 |
Cash Acquisitions | - | - | - | - | - | -50 |
Sale (Purchase) of Intangibles | -158 | -234 | -165 | -374 | -246 | -96 |
Investment in Securities | - | - | 68 | 443 | -6 | 11 |
Other Investing Activities | -67 | -3 | 59 | 24 | -9 | -324 |
Investing Cash Flow | -3,530 | -3,206 | -2,026 | -1,947 | -2,032 | -2,053 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Repurchase of Common Stock | - | - | - | - | - | -2,073 |
Common Dividends Paid | -407 | -409 | -403 | -407 | -408 | -438 |
Other Financing Activities | -302 | -289 | -297 | -277 | -267 | -275 |
Financing Cash Flow | -709 | -698 | -700 | -684 | -675 | -2,786 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | - | 1 |
Net Cash Flow | -1,015 | -675 | 870 | 621 | -712 | -1,711 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -100 | 245 | 1,426 | 1,194 | 193 | 1,511 |
Free Cash Flow Growth | - | -82.82% | 19.43% | 518.65% | -87.23% | -17.16% |
Free Cash Flow Margin | -0.17% | 0.41% | 2.51% | 2.12% | 0.37% | 2.91% |
Free Cash Flow Per Share | -7.35 | 18.00 | 104.80 | 87.75 | 14.18 | 104.55 |
Levered Free Cash Flow | -253.88 | 358.63 | 1,317 | 1,209 | -138.63 | 855.88 |
Unlevered Free Cash Flow | -252.63 | 359.88 | 1,318 | 1,210 | -138 | 856.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2 | 2 | 2 | 2 | 1 | 1 |
Cash Income Tax Paid | 800 | 754 | 892 | 67 | 330 | 253 |
Change in Working Capital | -468 | -775 | 173 | -331 | -1,091 | -194 |