Coca-Cola Bottlers Japan Holdings Inc. (TYO: 2579)
Japan
· Delayed Price · Currency is JPY 2,383.00
0.00 (0.00%)
Nov 15, 2024, 10:30 AM JST
Coca-Cola Bottlers Japan Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9,379 | 3,224 | -12,491 | -2,503 | -4,715 | -55,419 | Upgrade
|
| Depreciation & Amortization | 45,796 | 46,460 | 45,786 | 54,102 | 56,546 | 56,951 | Upgrade
|
| Other Amortization | - | - | - | 3,058 | 3,037 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -6,314 | -2,879 | -2,456 | -623 | -1,473 | 63,200 | Upgrade
|
| Asset Writedown & Restructuring Costs | 492 | - | - | 744 | 1,057 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -31 | 7 | -46 | 162 | 245 | -43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 235 | 88 | - | Upgrade
|
| Other Operating Activities | -2,774 | -1,581 | -536 | -26,265 | -5,545 | -11,843 | Upgrade
|
| Change in Accounts Receivable | 9,418 | -16,711 | 2,603 | -9,320 | 1,043 | -6,149 | Upgrade
|
| Change in Inventory | -15 | -600 | -3,450 | 597 | 3,909 | -5,339 | Upgrade
|
| Change in Accounts Payable | 695 | 10,840 | 1,379 | 9,426 | -9,277 | 6,259 | Upgrade
|
| Change in Other Net Operating Assets | 5,152 | 20,342 | 11,928 | 6,369 | -4,744 | -4,988 | Upgrade
|
| Operating Cash Flow | 61,798 | 59,102 | 42,717 | 35,982 | 43,716 | 42,629 | Upgrade
|
| Operating Cash Flow Growth | 53.13% | 38.36% | 18.72% | -17.69% | 2.55% | -16.81% | Upgrade
|
| Capital Expenditures | -28,015 | -31,624 | -32,674 | -39,263 | -67,565 | -78,213 | Upgrade
|
| Sale of Property, Plant & Equipment | 16,990 | 11,806 | 7,127 | 4,377 | 12,325 | 7,621 | Upgrade
|
| Divestitures | - | - | - | 41,890 | - | - | Upgrade
|
| Investment in Securities | -1,933 | - | - | 7,561 | 3,182 | - | Upgrade
|
| Other Investing Activities | 5,426 | 5,531 | 2,457 | 706 | -18 | 2,284 | Upgrade
|
| Investing Cash Flow | -7,532 | -14,287 | -23,090 | 15,271 | -52,076 | -68,308 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 50,000 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 149,441 | Upgrade
|
| Total Debt Issued | 2,747 | - | - | - | 50,000 | 149,441 | Upgrade
|
| Short-Term Debt Repaid | - | - | -38 | -50,000 | - | -24,000 | Upgrade
|
| Long-Term Debt Repaid | - | -1,000 | -31,065 | -8,160 | -24,570 | -21,686 | Upgrade
|
| Total Debt Repaid | -41,810 | -1,000 | -31,103 | -58,160 | -24,570 | -45,686 | Upgrade
|
| Net Debt Issued (Repaid) | -39,063 | -1,000 | -31,103 | -58,160 | 25,430 | 103,755 | Upgrade
|
| Issuance of Common Stock | 290 | 162 | - | - | 2 | 3 | Upgrade
|
| Repurchase of Common Stock | -7 | -5 | -6 | -8 | -8 | -13,095 | Upgrade
|
| Common Dividends Paid | - | - | - | -8,967 | -4,484 | - | Upgrade
|
| Dividends Paid | - | -8,967 | -8,967 | -8,967 | -4,484 | -9,071 | Upgrade
|
| Other Financing Activities | -5,362 | -5,419 | -5,974 | 1 | -28 | -7,598 | Upgrade
|
| Financing Cash Flow | -53,109 | -15,229 | -46,050 | -67,134 | 20,912 | 73,994 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | 1 | - | Upgrade
|
| Net Cash Flow | 1,156 | 29,586 | -26,422 | -15,881 | 12,553 | 48,315 | Upgrade
|
| Free Cash Flow | 33,783 | 27,478 | 10,043 | -3,281 | -23,849 | -35,584 | Upgrade
|
| Free Cash Flow Growth | 478.48% | 173.60% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.83% | 3.16% | 1.24% | -0.42% | -3.01% | -3.89% | Upgrade
|
| Free Cash Flow Per Share | 188.12 | 152.14 | 56.00 | -18.29 | -132.97 | -197.85 | Upgrade
|
| Cash Interest Paid | 674 | 577 | 654 | 844 | 945 | 1,018 | Upgrade
|
| Cash Income Tax Paid | 7,067 | 1,663 | 633 | 7,169 | -1,656 | 12,000 | Upgrade
|
| Levered Free Cash Flow | 31,012 | 25,227 | 14,321 | 41,103 | - | -16,468 | Upgrade
|
| Unlevered Free Cash Flow | 31,501 | 25,639 | 14,789 | 41,683 | - | -15,734 | Upgrade
|
| Change in Net Working Capital | -6,057 | -8,630 | -11,156 | -31,586 | 53,575 | 6,140 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.