Coca-Cola Bottlers Japan Holdings Inc
TSE:2579
Coca-Cola Bottlers Japan Holdings Inc
TSE:2579
Price:
2 443
JPY
-0.59%
Market Closed
Market Cap:
438.7B
JPY
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Coca-Cola Bottlers Japan Holdings Inc
2443
-14.5 (-0.59%)
| 52 Week Range |
1 766.5
2 483.5
|
| Price Target |
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Coca-Cola Bottlers Japan Holdings Inc
Cash Flow Statement
Cash Flow Statement
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
Currency: JPY
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
12 835
|
22 472
|
24 211
|
18 730
|
16 718
|
7 385
|
3 212
|
8 409
|
16 754
|
15 228
|
12 764
|
12 707
|
21 188
|
37 914
|
37 479
|
33 732
|
41 757
|
14 767
|
2 487
|
(62 921)
|
(57 281)
|
(55 419)
|
(50 767)
|
(3 151)
|
(10 117)
|
(12 065)
|
(19 416)
|
(17 295)
|
(25 914)
|
(21 683)
|
(16 300)
|
(18 329)
|
(9 235)
|
(12 491)
|
(11 611)
|
(3 950)
|
1 403
|
3 224
|
9 033
|
10 677
|
14 515
|
|
| Depreciation & Amortization |
23 511
|
24 520
|
25 520
|
26 407
|
26 873
|
26 341
|
25 889
|
22 943
|
25 677
|
26 697
|
23 470
|
19 793
|
27 735
|
41 383
|
53 299
|
49 551
|
61 462
|
47 531
|
49 404
|
51 752
|
54 183
|
56 951
|
57 832
|
58 224
|
58 781
|
59 583
|
59 520
|
59 088
|
58 380
|
57 160
|
53 962
|
51 042
|
48 327
|
45 786
|
45 792
|
46 073
|
46 362
|
46 460
|
46 630
|
46 265
|
45 796
|
|
| Other Non-Cash Items |
(876)
|
(8 341)
|
(8 335)
|
(7 973)
|
(7 055)
|
287
|
57
|
93
|
(7 921)
|
(1 569)
|
6 831
|
6 623
|
6 228
|
3 442
|
3 770
|
4 598
|
11 500
|
9 742
|
10 172
|
70 396
|
64 236
|
63 308
|
63 227
|
2 898
|
2 905
|
4 125
|
4 810
|
3 948
|
4 155
|
1 185
|
(3 816)
|
(3 201)
|
(4 053)
|
(2 644)
|
232
|
(192)
|
(132)
|
(2 419)
|
(6 506)
|
(6 016)
|
(5 247)
|
|
| Cash Taxes Paid |
(24 709)
|
3 654
|
3 392
|
3 405
|
3 458
|
3 856
|
3 650
|
3 637
|
3 132
|
3 660
|
3 006
|
3 151
|
6 024
|
9 258
|
16 908
|
13 027
|
18 630
|
14 278
|
10 281
|
12 915
|
12 061
|
12 000
|
9 501
|
1 735
|
(1 646)
|
(1 656)
|
3 903
|
6 484
|
7 176
|
7 169
|
2 044
|
1 294
|
633
|
633
|
257
|
1 783
|
1 667
|
1 663
|
4 684
|
5 562
|
7 067
|
|
| Cash Interest Paid |
617
|
619
|
609
|
607
|
594
|
584
|
568
|
563
|
449
|
415
|
483
|
473
|
512
|
565
|
585
|
565
|
581
|
548
|
662
|
797
|
916
|
1 018
|
1 146
|
962
|
1 094
|
945
|
934
|
930
|
893
|
844
|
818
|
762
|
751
|
654
|
645
|
562
|
566
|
577
|
615
|
644
|
674
|
|
| Change in Working Capital |
336
|
3 823
|
4 768
|
8 395
|
4 837
|
(3 806)
|
(4 213)
|
(5 466)
|
4 250
|
218
|
(10 145)
|
(4 737)
|
9 873
|
(9 725)
|
(14 150)
|
(44 699)
|
(41 839)
|
(20 796)
|
(8 153)
|
(20 800)
|
(12 804)
|
(22 211)
|
(27 951)
|
5 073
|
(4 266)
|
(7 926)
|
5 747
|
(2 692)
|
(4 842)
|
(680)
|
(1 606)
|
(2 450)
|
10 393
|
12 067
|
3 403
|
(3 084)
|
(7 274)
|
11 837
|
(6 094)
|
(19)
|
6 733
|
|
| Cash from Operating Activities |
35 806
N/A
|
42 474
+19%
|
46 164
+9%
|
45 559
-1%
|
41 373
-9%
|
30 207
-27%
|
24 945
-17%
|
28 628
+15%
|
38 760
+35%
|
40 574
+5%
|
32 920
-19%
|
34 386
+4%
|
65 024
+89%
|
73 014
+12%
|
80 398
+10%
|
41 545
-48%
|
71 243
+71%
|
51 244
-28%
|
53 910
+5%
|
38 427
-29%
|
48 334
+26%
|
42 629
-12%
|
42 341
-1%
|
63 044
+49%
|
47 303
-25%
|
43 717
-8%
|
50 661
+16%
|
43 049
-15%
|
31 779
-26%
|
35 982
+13%
|
32 240
-10%
|
27 062
-16%
|
45 432
+68%
|
42 718
-6%
|
37 816
-11%
|
38 847
+3%
|
40 359
+4%
|
59 102
+46%
|
43 063
-27%
|
50 907
+18%
|
61 797
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18 258)
|
(18 488)
|
(18 794)
|
(20 065)
|
(21 094)
|
(19 931)
|
(20 572)
|
(21 702)
|
(20 867)
|
(16 576)
|
(16 952)
|
(23 347)
|
(30 434)
|
(43 111)
|
(53 898)
|
(47 877)
|
(59 564)
|
(49 752)
|
(59 447)
|
(70 554)
|
(74 808)
|
(78 213)
|
(85 185)
|
(83 582)
|
(79 515)
|
(67 565)
|
(55 764)
|
(45 002)
|
(43 137)
|
(39 263)
|
(33 998)
|
(29 771)
|
(27 301)
|
(32 674)
|
(32 288)
|
(34 444)
|
(34 517)
|
(31 624)
|
(29 503)
|
(27 960)
|
(28 015)
|
|
| Other Items |
(5 636)
|
(6 722)
|
(10 609)
|
3 572
|
10 534
|
12 240
|
19 078
|
12 112
|
(4 683)
|
(8 418)
|
1 091
|
3 426
|
3 405
|
28 812
|
28 970
|
29 052
|
29 205
|
1 124
|
1 153
|
4 547
|
5 407
|
9 905
|
9 816
|
6 397
|
5 696
|
15 489
|
59 878
|
61 742
|
61 666
|
54 534
|
14 816
|
12 673
|
12 712
|
9 584
|
6 755
|
7 566
|
12 200
|
17 337
|
25 576
|
24 608
|
20 483
|
|
| Cash from Investing Activities |
(23 894)
N/A
|
(25 210)
-6%
|
(29 403)
-17%
|
(16 493)
+44%
|
(10 560)
+36%
|
(7 691)
+27%
|
(1 494)
+81%
|
(9 590)
-542%
|
(25 550)
-166%
|
(24 994)
+2%
|
(15 861)
+37%
|
(19 921)
-26%
|
(27 029)
-36%
|
(14 299)
+47%
|
(24 928)
-74%
|
(18 825)
+24%
|
(30 359)
-61%
|
(48 628)
-60%
|
(58 294)
-20%
|
(66 007)
-13%
|
(69 401)
-5%
|
(68 308)
+2%
|
(75 369)
-10%
|
(77 185)
-2%
|
(73 819)
+4%
|
(52 076)
+29%
|
4 114
N/A
|
16 740
+307%
|
18 529
+11%
|
15 271
-18%
|
(19 182)
N/A
|
(17 098)
+11%
|
(14 589)
+15%
|
(23 090)
-58%
|
(25 533)
-11%
|
(26 878)
-5%
|
(22 317)
+17%
|
(14 287)
+36%
|
(3 927)
+73%
|
(3 352)
+15%
|
(7 532)
-125%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(58)
|
(96)
|
(106)
|
(56 008)
|
(56 009)
|
(67 994)
|
(81 068)
|
(25 114)
|
(25 114)
|
(13 092)
|
(11)
|
(8)
|
(8)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
155
|
157
|
379
|
445
|
283
|
|
| Net Issuance of Debt |
(2 542)
|
(2 517)
|
(2 517)
|
(2 517)
|
(2 517)
|
(2 517)
|
(2 517)
|
(32 517)
|
(2 701)
|
27 299
|
(2 517)
|
(2 517)
|
(3 545)
|
(18 041)
|
(1 833)
|
(1 664)
|
(17 456)
|
22 183
|
22 531
|
53 468
|
142 055
|
96 179
|
77 167
|
96 521
|
21 286
|
25 430
|
25 509
|
(74 363)
|
(74 261)
|
(58 160)
|
(57 930)
|
(37 820)
|
(37 417)
|
(37 077)
|
(36 741)
|
(6 432)
|
(6 395)
|
(6 418)
|
(3 901)
|
(4 255)
|
(44 481)
|
|
| Cash Paid for Dividends |
(4 098)
|
(4 098)
|
(4 282)
|
(4 282)
|
(4 475)
|
(4 475)
|
(4 474)
|
(4 474)
|
(4 473)
|
(4 474)
|
(4 474)
|
(4 692)
|
(5 020)
|
(7 113)
|
(11 607)
|
(8 988)
|
(13 667)
|
(9 173)
|
(9 266)
|
(9 266)
|
(9 071)
|
(9 071)
|
(8 968)
|
(8 968)
|
(4 484)
|
(4 484)
|
(4 484)
|
(4 484)
|
(8 967)
|
(8 967)
|
(8 967)
|
(8 967)
|
(8 967)
|
(8 967)
|
(8 967)
|
(8 967)
|
(9 046)
|
(8 967)
|
(8 969)
|
(8 969)
|
(8 896)
|
|
| Other |
(487)
|
(1 291)
|
(1 367)
|
(1 482)
|
(1 482)
|
(615)
|
(550)
|
(504)
|
(486)
|
(403)
|
(362)
|
(331)
|
(384)
|
(1 467)
|
(1 750)
|
(1 712)
|
(1 900)
|
(851)
|
(590)
|
(390)
|
(203)
|
(22)
|
(27)
|
(28)
|
(28)
|
(28)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(16)
|
(15)
|
(15)
|
|
| Cash from Financing Activities |
(7 129)
N/A
|
(7 908)
-11%
|
(8 170)
-3%
|
(8 286)
-1%
|
(8 479)
-2%
|
(7 612)
+10%
|
(7 545)
+1%
|
(37 498)
-397%
|
(7 665)
+80%
|
22 416
N/A
|
(7 359)
N/A
|
(7 546)
-3%
|
(9 007)
-19%
|
(26 717)
-197%
|
(15 296)
+43%
|
(68 372)
-347%
|
(89 032)
-30%
|
(55 835)
+37%
|
(68 393)
-22%
|
18 698
N/A
|
107 667
+476%
|
73 994
-31%
|
68 161
-8%
|
87 517
+28%
|
16 766
-81%
|
20 912
+25%
|
21 019
+1%
|
(78 854)
N/A
|
(83 235)
-6%
|
(67 134)
+19%
|
(66 903)
+0%
|
(46 793)
+30%
|
(46 390)
+1%
|
(46 050)
+1%
|
(45 713)
+1%
|
(15 404)
+66%
|
(15 284)
+1%
|
(15 229)
+0%
|
(12 507)
+18%
|
(12 794)
-2%
|
(53 109)
-315%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
16
|
15
|
1
|
50
|
(20)
|
(46)
|
16
|
0
|
0
|
(6)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
4 783
N/A
|
9 356
+96%
|
8 591
-8%
|
20 780
+142%
|
22 334
+7%
|
14 904
-33%
|
15 909
+7%
|
(18 444)
N/A
|
5 560
N/A
|
37 997
+583%
|
9 750
-74%
|
6 899
-29%
|
28 942
+320%
|
32 014
+11%
|
40 174
+25%
|
(45 652)
N/A
|
(48 154)
-5%
|
(53 231)
-11%
|
(72 777)
-37%
|
(8 882)
+88%
|
86 600
N/A
|
48 315
-44%
|
35 133
-27%
|
73 376
+109%
|
(9 750)
N/A
|
12 553
N/A
|
75 794
+504%
|
(19 065)
N/A
|
(32 927)
-73%
|
(15 881)
+52%
|
(53 845)
-239%
|
(36 829)
+32%
|
(15 547)
+58%
|
(26 422)
-70%
|
(33 430)
-27%
|
(3 435)
+90%
|
2 758
N/A
|
29 586
+973%
|
26 629
-10%
|
34 761
+31%
|
1 156
-97%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17 548
N/A
|
23 986
+37%
|
27 370
+14%
|
25 494
-7%
|
20 279
-20%
|
10 276
-49%
|
4 373
-57%
|
6 926
+58%
|
17 893
+158%
|
23 998
+34%
|
15 968
-33%
|
11 039
-31%
|
34 590
+213%
|
29 903
-14%
|
26 500
-11%
|
(6 332)
N/A
|
11 679
N/A
|
1 492
-87%
|
(5 537)
N/A
|
(32 127)
-480%
|
(26 474)
+18%
|
(35 584)
-34%
|
(42 844)
-20%
|
(20 538)
+52%
|
(32 212)
-57%
|
(23 848)
+26%
|
(5 103)
+79%
|
(1 953)
+62%
|
(11 358)
-482%
|
(3 281)
+71%
|
(1 758)
+46%
|
(2 709)
-54%
|
18 131
N/A
|
10 044
-45%
|
5 528
-45%
|
4 403
-20%
|
5 842
+33%
|
27 478
+370%
|
13 560
-51%
|
22 947
+69%
|
33 782
+47%
|
|
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