2573 — Hokkaido Coca Cola Bottling Co Cashflow Statement
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Last trade - 00:00Consumer DefensivesConservativeSmall CapHigh Flyer
- ¥37bn
- ¥30bn
- ¥52bn
- 72
- 37
- 60
- 60
Annual cashflow statement for Hokkaido Coca Cola Bottling Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 2,075 | 2,118 | 1,253 | 1,032 | 845 |
| Depreciation | |||||
| Non-Cash Items | 114 | 5 | -367 | -313 | -185 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,259 | -566 | -456 | 322 | -768 |
| 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 | 3,639 | 4,345 | 3,320 | 3,128 | 1,995 |
| Capital Expenditures | -1,611 | -2,028 | -1,964 | -1,712 | -2,048 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -534 | -200 | -152 | -341 | 16 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,145 | -2,228 | -2,116 | -2,053 | -2,032 |
| Financing Cash Flow Items | -4 | -3 | -3 | -2 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -882 | -866 | -761 | -2,786 | -675 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 612 | 1,251 | 443 | -1,711 | -712 |