2573 — Hokkaido Coca Cola Bottling Co Cashflow Statement
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Last trade - 00:00- ¥35bn
- ¥27bn
- ¥56bn
- 88
- 47
- 27
- 55
Annual cashflow statement for Hokkaido Coca Cola Bottling Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,118 | 1,253 | 1,032 | 845 | 1,973 |
| Depreciation | |||||
| Non-Cash Items | 5 | -367 | -313 | -185 | -239 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -566 | -456 | 322 | -768 | -365 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,345 | 3,320 | 3,128 | 1,995 | 3,252 |
| Capital Expenditures | -2,028 | -1,964 | -1,712 | -2,048 | -2,433 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -200 | -152 | -341 | 16 | 486 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,228 | -2,116 | -2,053 | -2,032 | -1,947 |
| Financing Cash Flow Items | -3 | -3 | -2 | -2 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -866 | -761 | -2,786 | -675 | -684 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,251 | 443 | -1,711 | -712 | 621 |