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Coca-Cola Bottlers Japan Holdings Inc. (CCOJF)

Other OTC - Other OTC Delayed price. Currency in USD
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12.88-0.24 (-1.83%)
At close: 03:03PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,433,000
1,871,000
-8,070,000
-2,504,000
-4,715,000
Depreciation & amortisation
46,630,000
46,460,000
45,786,000
57,160,000
59,583,000
Change in working capital
-6,575,000
8,103,000
9,939,000
7,381,000
-9,299,000
Inventory
904,000
-600,000
-3,450,000
597,000
3,909,000
Other working capital
13,560,000
27,478,000
10,043,000
-3,281,000
-23,849,000
Other non-cash items
6,160,000
6,250,000
3,034,000
593,000
981,000
Net cash provided by operating activities
43,063,000
59,102,000
42,717,000
35,982,000
43,716,000
Cash flows from investing activities
Investments in property, plant and equipment
-29,503,000
-31,624,000
-32,674,000
-39,263,000
-67,565,000
Purchases of investments
-17,000
-21,000
-25,000
-53,000
-55,000
Sales/maturities of investments
6,181,000
5,542,000
2,432,000
7,614,000
3,237,000
Other investing activities
-
10,000
50,000
706,000
-18,000
Net cash used for investing activities
-3,927,000
-14,287,000
-23,090,000
15,271,000
-52,076,000
Net change in cash
26,629,000
29,586,000
-26,422,000
-15,881,000
12,553,000
Cash at beginning of period
77,779,000
84,074,000
110,497,000
126,378,000
113,825,000
Cash at end of period
104,408,000
113,660,000
84,074,000
110,497,000
126,378,000
Free cash flow
Operating cash flow
43,063,000
59,102,000
42,717,000
35,982,000
43,716,000
Capital expenditure
-29,503,000
-31,624,000
-32,674,000
-39,263,000
-67,565,000
Free cash flow
13,560,000
27,478,000
10,043,000
-3,281,000
-23,849,000