Coca-Cola Bottlers Japan Holdings Inc. (TYO:2579)

TYO:2579 Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-2,048	-72,718	12,896	3,224	-12,491	-21,683
Depreciation & Amortization	32,548	39,655	45,460	46,460	45,786	57,160
Loss (Gain) From Sale of Assets	85,988	90,218	-3,454	-2,879	-2,456	-12,720
Loss (Gain) on Equity Investments	-83	-105	-16	7	-46	162
Other Operating Activities	25,409	-3,645	-7,007	-1,581	-536	-7,085
Change in Accounts Receivable	13,989	5,107	512	-16,711	2,603	-9,320
Change in Inventory	-5,944	2,268	-2,238	-600	-3,450	597
Change in Accounts Payable	-500	1,636	2,460	10,840	1,379	9,426
Change in Other Net Operating Assets	381	-1,293	270	20,342	11,928	6,604
Operating Cash Flow	60,908	61,123	48,883	59,102	42,717	35,982
Operating Cash Flow Growth	5.80%	25.04%	-17.29%	38.36%	18.72%	-17.69%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-32,191	-29,792	-28,158	-31,624	-32,674	-39,263
Sale of Property, Plant & Equipment	10,040	2,702	9,665	11,806	7,127	4,377
Divestitures	-	-2,757	-	-	-	34,490
Investment in Securities	-12	-	-	-	-	-
Other Investing Activities	4,187	4,103	2,365	5,531	2,457	8,267
Investing Cash Flow	-17,976	-25,744	-16,128	-14,287	-23,090	15,271

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt Issued	39,919	-	-	-	-	-
Short-Term Debt Repaid	-	-	-	-	-38	-50,000
Long-Term Debt Repaid	-	-1,000	-41,000	-1,000	-31,065	-1,072
Total Debt Repaid	-1,120	-1,000	-41,000	-1,000	-31,103	-51,072
Net Debt Issued (Repaid)	38,799	-1,000	-41,000	-1,000	-31,103	-51,072
Issuance of Common Stock	1,675	246	289	162	-	-
Repurchase of Common Stock	-28,443	-30,165	-4,569	-5	-6	-8
Common Dividends Paid	-10,091	-9,763	-8,975	-8,967	-8,967	-8,967
Other Financing Activities	-6,809	-6,825	-3,687	-5,419	-5,974	-7,087
Financing Cash Flow	-4,869	-47,507	-57,942	-15,229	-46,050	-67,134

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	3	-15	-	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-	1	-
Net Cash Flow	38,065	-12,143	-25,187	29,586	-26,422	-15,881

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	28,717	31,331	20,725	27,478	10,043	-3,281
Free Cash Flow Growth	1.79%	51.18%	-24.58%	173.60%	-	-
Free Cash Flow Margin	3.19%	3.50%	2.32%	3.16%	1.24%	-0.42%
Free Cash Flow Per Share	176.75	183.01	114.77	152.14	56.00	-18.29
Levered Free Cash Flow	25,413	29,341	21,338	25,227	15,639	41,163
Unlevered Free Cash Flow	25,934	29,750	21,819	25,639	16,107	41,743

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	642	600	704	577	654	844
Cash Income Tax Paid	3,673	3,701	7,068	1,663	633	7,169
Change in Working Capital	7,926	7,718	1,004	13,871	12,460	7,307

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error