Tokyo - Delayed Quote • JPY
Coca-Cola Bottlers Japan Holdings Inc. (2579.T)
At close: April 26 at 3:15 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
59,102,000.00
59,102,000.00
42,717,000.00
35,982,000.00
43,716,000.00
Investing Cash Flow
-14,287,000.00
-14,287,000.00
-23,090,000.00
15,271,000.00
-52,076,000.00
Financing Cash Flow
-15,229,000.00
-15,229,000.00
-46,050,000.00
-67,134,000.00
20,912,000.00
End Cash Position
113,660,000.00
113,660,000.00
84,074,000.00
110,497,000.00
126,378,000.00
Capital Expenditure
-31,624,000.00
-31,624,000.00
-32,674,000.00
-39,263,000.00
-67,565,000.00
Issuance of Capital Stock
162,000.00
162,000.00
--
--
2,000.00
Repayment of Debt
-1,000,000.00
-1,000,000.00
-31,065,000.00
-1,072,000.00
-17,274,000.00
Repurchase of Capital Stock
-5,000.00
-5,000.00
-6,000.00
-8,000.00
-8,000.00
Free Cash Flow
27,478,000.00
27,478,000.00
10,043,000.00
-3,281,000.00
-23,849,000.00
12/31/2020 - 1/1/2001
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