Coca-Cola Bottlers Japan Holdings Inc.
TSE:2579.T
2049 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,871 | -12,491 | -8,842 | -8,520 | -55,419 | 14,767 | 39,240 | 12,707 | 15,228 | 8,409 | 18,730 | 12,186 | 14,013 | 12,982 | -10,446 | 2,402 | 14,254 | 13,108 | 12,201 | 14,659 |
| Depreciation & Amortization
| 46,460 | 45,786 | 57,160 | 59,583 | 56,951 | 47,531 | 41,341 | 19,793 | 26,697 | 25,592 | 26,407 | 23,286 | 23,861 | 22,835 | 23,709 | 21,327 | 22,119 | 19,315 | 13,943 | 15,010 |
| Deferred Income Tax
| 0 | 0 | -234 | -132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 234 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13,871 | 9,939 | 7,381 | -9,299 | -9,766 | -6,703 | 390 | -1,455 | 3,391 | -1,741 | 6,214 | -5,354 | 7,212 | -1,382 | 7,804 | -6,715 | 1,278 | -2,769 | -836 | -1,433 |
| Accounts Receivables
| -16,711 | 2,603 | -9,320 | 1,043 | -6,149 | -4,355 | -4,693 | 437 | 262 | -1,032 | 604 | 1,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -600 | -3,450 | 597 | 3,909 | -5,339 | -6,869 | 8,611 | 711 | 2,491 | 854 | 1,986 | -2,491 | 112 | 2,446 | -12,159 | -1,543 | 56 | 193 | 5,592 | -191 |
| Accounts Payables
| 10,840 | 1,379 | 9,426 | -9,277 | 6,259 | 2,234 | -5,981 | -3,542 | -1,447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 20,342 | 9,407 | 6,678 | -4,974 | -4,537 | 166 | -8,221 | -2,166 | 900 | -2,595 | 4,228 | -2,863 | 7,100 | -3,828 | 19,963 | -5,172 | 1,222 | -2,962 | -6,428 | -1,242 |
| Other Non Cash Items
| -3,100 | -517 | -19,717 | 1,952 | 50,863 | -4,351 | -8,521 | 3,343 | -4,894 | -3,632 | -11,269 | -3,794 | -5,126 | -2,703 | 7,680 | -834 | -4,651 | -7,848 | -8,701 | -6,734 |
| Operating Cash Flow
| 59,102 | 42,717 | 35,982 | 43,716 | 42,629 | 51,244 | 72,450 | 34,388 | 40,422 | 28,628 | 40,082 | 26,324 | 39,960 | 31,732 | 28,747 | 16,180 | 33,000 | 21,806 | 16,607 | 21,502 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31,624 | -32,674 | -39,263 | -67,565 | -78,213 | -49,752 | -43,111 | 506 | 482 | -98 | -523 | -319 | 0 | 0 | 0 | 0 | -20,238 | -23,327 | -15,642 | -15,049 |
| Acquisitions Net
| 11,806 | 7,127 | 34,490 | 12,325 | 7,621 | 406 | 27,994 | -3 | -10,144 | -375 | -122 | 553 | 0 | 475 | 0 | -806 | -11,016 | -652 | 3,163 | 511 |
| Purchases Of Investments
| -21 | -25 | -53 | -55 | -58 | -137 | -130 | -257 | -20 | -1,021 | -25,887 | -26,319 | -14,674 | -35,491 | -2,509 | 0 | -53 | -2,876 | -6,023 | -5,718 |
| Sales Maturities Of Investments
| 5,542 | 2,432 | 7,614 | 3,237 | 2,255 | 273 | 608 | 876 | 272 | 6,958 | 33,625 | 31,843 | 0 | 0 | 3,904 | 22,143 | 6,239 | 8,420 | 3,030 | 5,682 |
| Other Investing Activites
| 10 | 50 | 12,483 | -18 | 87 | 582 | -41,568 | -21,043 | -15,584 | -15,054 | -23,586 | -20,001 | -19,376 | -14,187 | -24,842 | -19,184 | 1,762 | 3,479 | 216 | -18 |
| Investing Cash Flow
| -14,287 | -23,090 | 15,271 | -52,076 | -68,308 | -48,628 | -41,090 | -19,921 | -24,994 | -9,590 | -16,493 | -14,243 | -34,050 | -49,203 | -23,447 | 2,153 | -23,306 | -14,956 | -15,256 | -14,592 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,000 | -31,065 | -8,160 | -24,570 | -21,686 | -1,817 | -26,070 | -2,517 | -2,567 | -32,517 | -2,517 | -2,542 | -2,567 | -25,613 | -194 | -2,000 | -2,300 | -2,223 | -203 | 0 |
| Common Stock Issued
| 162 | 0 | 0 | 2 | 3 | 4 | 21 | -28 | 29,832 | 0 | 0 | -33 | -2,210 | 13,399 | 2 | 24 | 16 | 345 | 439 | 3 |
| Common Stock Repurchased
| -5 | -6 | -8 | -8 | -13,095 | -67,998 | -118 | -6 | -6 | -3 | -5 | -2 | -3 | -3 | -5 | -14,510 | -56 | -73 | -14 | -3,937 |
| Dividends Paid
| -8,967 | -8,967 | -8,967 | -4,484 | -9,071 | -9,173 | -7,113 | -4,692 | -4,474 | -4,474 | -4,282 | -4,098 | -3,998 | -4,098 | -4,299 | -4,494 | -4,566 | -3,867 | -3,106 | -3,057 |
| Other Financing Activities
| -5,419 | -6,012 | -49,999 | 49,974 | 117,843 | 23,149 | 7,121 | -303 | -369 | -504 | -1,482 | -474 | -2 | -1 | 47,793 | -10,506 | 10,492 | -3,426 | -17 | 0 |
| Financing Cash Flow
| -15,229 | -46,050 | -67,134 | 20,912 | 73,994 | -55,835 | -26,159 | -7,546 | 22,416 | -37,498 | -8,286 | -7,149 | -8,780 | -16,316 | 43,297 | -31,486 | 3,586 | -9,244 | -2,901 | -6,991 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5 | 0 | 0 | 1 | 0 | -12 | 15 | -20 | 1 | 16 | 5,477 | -1 | 0 | 0 | 212 | 1 | 0 | 4,440 | 0 | 0 |
| Net Change In Cash
| 29,591 | -26,423 | -15,881 | 12,553 | 48,315 | -53,232 | 32,014 | 6,899 | 37,998 | -18,445 | 20,780 | 4,931 | -2,870 | -33,787 | 48,809 | -13,152 | 13,280 | 2,046 | -1,550 | -81 |
| Cash At End Of Period
| 113,660 | 84,074 | 110,497 | 126,378 | 113,825 | 65,510 | 118,741 | 86,727 | 79,828 | 41,830 | 60,275 | 39,495 | 34,564 | 37,434 | 71,221 | 22,412 | 35,564 | 22,284 | 20,238 | 21,788 |