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    2579 — Coca-Cola Bottlers Japan Holdings Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer DefensivesBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Coca-Cola Bottlers Japan Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-12,065-21,683-12,4913,22412,896
    Depreciation
    Non-Cash Items4,1251,185-2,644-2,419-2,853
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-7,926-68012,06711,837-6,620
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities43,71735,98242,71859,10248,883
    Capital Expenditures-67,565-39,263-32,674-31,624-28,158
    Purchase of Fixed Assets
    Other Investing Cash Flow Items15,48954,5349,58417,33712,030
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-52,07615,271-23,090-14,287-16,128
    Financing Cash Flow Items-281—-1-14
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities20,912-67,134-46,050-15,229-57,942
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash12,553-15,881-26,42229,586-25,187