2579 — Coca-Cola Bottlers Japan Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥606bn
- ¥664bn
- ¥894bn
Annual cashflow statement for Coca-Cola Bottlers Japan Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21,683 | -12,491 | 3,224 | 12,896 | -72,718 |
| Depreciation | |||||
| Non-Cash Items | 1,185 | -2,644 | -2,419 | -2,853 | 90,749 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -680 | 12,067 | 11,837 | -6,620 | 3,437 |
| 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 Activities | 35,982 | 42,718 | 59,102 | 48,883 | 61,123 |
| Capital Expenditures | -39,263 | -32,674 | -31,624 | -28,158 | -29,792 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 54,534 | 9,584 | 17,337 | 12,030 | 4,048 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15,271 | -23,090 | -14,287 | -16,128 | -25,744 |
| Financing Cash Flow Items | 1 | — | -1 | -14 | -28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -67,134 | -46,050 | -15,229 | -57,942 | -47,507 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15,881 | -26,422 | 29,586 | -25,187 | -12,143 |