Skip to main content
logo
Hokkaido Coca-Cola Bottling Co.,Ltd. (TYO:2573)
Japan flag Japan · Delayed Price · Currency is JPY
3,985.00
+15.00 (0.38%)
Aug 6, 2026, 11:29 AM JST

TYO:2573 Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,5642,3441,9738451,032
Depreciation & Amortization
2,1181,9741,8832,1032,087
Loss (Gain) From Sale of Assets
79-5723268
Loss (Gain) From Sale of Investments
--18-285361
Other Operating Activities
-758-871-5910373
Change in Accounts Receivable
-566-57-514-333-57
Change in Inventory
-275298-399-447192
Change in Accounts Payable
227-293835-9454
Change in Other Net Operating Assets
-161225-253-217-383
Operating Cash Flow
3,2283,5973,2531,9953,127
Operating Cash Flow Growth
-10.26%10.57%63.06%-36.20%-5.84%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,983-2,171-2,059-1,802-1,616
Sale of Property, Plant & Equipment
14183193122
Cash Acquisitions
-----50
Sale (Purchase) of Intangibles
-234-165-374-246-96
Investment in Securities
-68443-611
Other Investing Activities
-35924-9-324
Investing Cash Flow
-3,206-2,026-1,947-2,032-2,053

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
-----2,073
Common Dividends Paid
-409-403-407-408-438
Other Financing Activities
-289-297-277-267-275
Financing Cash Flow
-698-700-684-675-2,786

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
1-1-1-1
Net Cash Flow
-675870621-712-1,711

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2451,4261,1941931,511
Free Cash Flow Growth
-82.82%19.43%518.65%-87.23%-17.16%
Free Cash Flow Margin
0.41%2.51%2.12%0.37%2.91%
Free Cash Flow Per Share
18.00104.8087.7514.18104.55
Levered Free Cash Flow
358.631,3171,209-138.63855.88
Unlevered Free Cash Flow
359.881,3181,210-138856.5

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
22211
Cash Income Tax Paid
75489267330253
Change in Working Capital
-775173-331-1,091-194