2573.T JPX
Hokkaido Coca-Cola Bottling Co.,Ltd.
1W: +0.1%
1M: +1.4%
3M: +4.8%
YTD: +4.8%
1Y: +19.2%
3Y: +72.2%
5Y: +113.0%
¥4,115.00 ($26.08)
-20.00 (-0.48%)
Weekly Expected Move ±1.1%
¥4042
¥4088
¥4135
¥4182
¥4228
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.2B
-10.0% ▼
5Y CAGR: -0.5%
Capital Expenditures
$3.0B
-37.4% ▼
5Y CAGR: +8.7%
Free Cash Flow
$256M
-82.0% ▼
5Y CAGR: -28.4%
Dividends Paid
$409M
-1.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$672M
-177.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $632M | $556M | $2.0B | $1.5B | $1.7B |
| Depreciation & Amort. | $2.1B | $2.1B | $1.9B | $2.0B | $2.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $227M | -$884M | -$321M | $254M | -$798M |
| Other Non-Cash Items | $181M | $220M | -$282M | -$176M | $249M |
| Operating Cash Flow | $3.1B | $2.0B | $3.3B | $3.6B | $3.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.7B | -$2.0B | -$2.4B | -$2.2B | -$3.2B |
| Acquisitions (Net) | -$50M | $31M | $0 | $48M | $14M |
| Investment Purchases | $0 | -$10M | $0 | -$10M | $0 |
| Investment Sales | $11M | $4M | $443M | $78M | $0 |
| Other Investing | -$302M | -$9M | $43M | $29M | -$16M |
| Investing Cash Flow | -$2.1B | -$2.0B | -$1.9B | -$2.0B | -$3.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$273M | -$265M | -$274M | -$293M | -$286M |
| Stock Repurchased | -$2.1B | $0 | $0 | $0 | $0 |
| Dividends Paid | -$438M | -$408M | -$407M | -$403M | -$409M |
| Other Financing | -$2M | -$2M | -$3M | -$4M | -$1M |
| Financing Cash Flow | -$2.8B | -$675M | -$684M | -$700M | -$696M |
| Net Change in Cash | -$1.7B | -$713M | $622M | $870M | -$672M |
| Cash End of Period | $9.5B | $8.8B | $9.4B | $10.2B | $9.6B |
| Free Cash Flow | $1.4B | -$53M | $820M | $1.4B | $256M |