CCOJY OTC
Coca-Cola Bottlers Japan Holdings Inc.
1W: +0.3%
1M: -3.3%
3M: -13.4%
YTD: +14.4%
1Y: +35.0%
3Y: +79.0%
5Y: +72.3%
$11.99
-0.11 (-0.91%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$64.1B
+31.1% ▲
5Y CAGR: +8.0%
Capital Expenditures
$31.2B
-10.9% ▼
5Y CAGR: -14.3%
Free Cash Flow
$32.8B
+58.5% ▲
Dividends Paid
$10.2B
-14.1% ▼
Buybacks
$31.6B
-592.2% ▼
Net Change in Cash
-$11.9B
+52.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8.8B | -$12.5B | $1.9B | $12.9B | -$53.2B |
| Depreciation & Amort. | $57.2B | $45.8B | $46.5B | $45.5B | $41.6B |
| Stock-Based Comp. | $234M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7.4B | $9.9B | $8.1B | $1.1B | $8.1B |
| Other Non-Cash Items | -$19.7B | -$517M | $2.7B | -$10.5B | $67.6B |
| Operating Cash Flow | $36.0B | $42.7B | $59.1B | $48.9B | $64.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$39.3B | -$32.7B | -$31.6B | -$28.2B | -$31.2B |
| Acquisitions (Net) | $34.5B | $7.1B | $0 | $0 | $2.8B |
| Investment Purchases | -$53M | -$25M | -$21M | -$7M | -$7M |
| Investment Sales | $7.6B | $2.4B | $5.5B | $2.5B | $4.4B |
| Other Investing | $12.5B | $50M | $11.8B | $9.6B | -$3.0B |
| Investing Cash Flow | $15.3B | -$23.1B | -$14.3B | -$16.1B | -$27.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$51.1B | -$31.1B | -$1.0B | -$41.0B | -$1.0B |
| Stock Repurchased | -$8M | -$6M | -$5M | -$4.6B | -$31.6B |
| Dividends Paid | -$9.0B | -$9.0B | -$9.0B | -$9.0B | -$10.2B |
| Other Financing | -$7.1B | -$6.0B | -$5.4B | -$3.7B | -$7.2B |
| Financing Cash Flow | -$67.1B | -$46.0B | -$15.2B | -$57.9B | -$49.8B |
| Net Change in Cash | -$15.9B | -$26.4B | $29.6B | -$25.2B | -$11.9B |
| Cash End of Period | $110.5B | $84.1B | $113.7B | $88.5B | $76.4B |
| Free Cash Flow | -$3.3B | $10.0B | $27.5B | $20.7B | $32.8B |