Coca-Cola Bottlers Japan Holdings Inc. (2579.T) - Quarterly Cash Flow Statement

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2579.T
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2368 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	10,313	2,600	-2,897	-1,991	12,527	2,571	-9,151	-4,544	7,174	-5,090	-10,031	-1,288	-1,920	-3,061	-2,573	-1,974	6,699	-5,182	-8,063	-3,571	13,665	-52,798	-12,715	-5,433	5,115	15,520	-435	1,447	14,105	8,750	942	-5,382	5,994	3,680	953	-4,377	5,490	10,109	-1,252	2,263	4,151	3,516	-1,521	-2,934	8,324	12,849	491	2,547	6,585	3,212	-158	2,095	6,699	5,017	202	2,717	8,596	2,453	-784	-3,677	-4,021	1,855	-4,603
Depreciation & Amortization Numbers are in millions	11,296	11,281	11,585	11,634	11,765	11,646	11,415	11,536	11,476	11,365	11,409	14,077	14,191	14,285	14,607	15,297	14,899	14,717	14,670	14,495	14,342	14,325	13,789	11,727	11,386	12,502	11,916	0	0	0	0	0	0	0	0	0	0	0	0	6,570	6,460	6,283	6,279	6,867	6,912	6,815	5,813	5,980	5,912	5,806	5,588	6,147	6,190	5,804	5,720	6,381	5,666	5,427	5,361	6,101	6,134	5,801	5,673
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	234	0	0	0	132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	17,778	-18,205	-6,881	21,635	9,008	-25,621	7,951	565	13,908	-20,941	16,407	120	2,191	-18,806	23,876	-3,196	3,153	-13,032	3,776	44	17,064	-38,788	11,914	9,315	11,717	-30,445	2,710	0	0	0	0	0	0	0	0	0	0	0	0	621	6,914	-13,037	3,761	2,063	7,530	-9,956	6,577	-2,001	6,919	-7,669	-2,603	-2,425	4,993	-33	4,677	130	-1,901	-2,288	2,677	8,739	7,628	-15,533	6,970
Accounts Receivables Numbers are in millions	422	-14,090	6,854	16,232	-19,538	-18,841	5,436	1,094	2,323	-15,863	15,049	-10,169	2,050	-15,872	14,671	-2,889	0	0	12,702	-1,086	4,292	-11,284	1,929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,719	-318	-4,290	1,857	2,015	1,301	-3,286	574	4,314	-608	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	11,679	-8,584	-4,275	1,165	13,528	-9,514	-5,779	2,431	13,210	-15,203	-3,888	8,966	949	-8,207	-1,111	7,901	-80	2,922	-6,834	-297	10,614	-12,381	-3,275	3,672	6,279	-15,382	-1,438	0	0	0	0	0	0	0	0	0	0	0	0	-126	7,081	-7,592	1,491	-990	6,297	-5,348	2,027	-1,397	7,339	-4,771	-3,662	-277	8,014	-5,907	-1,718	504	3,954	-1,206	-806	-98	8,715	-6,452	-14,324
Change In Accounts Payables Numbers are in millions	-4,166	11,255	605	-6,999	731	6,604	10,504	-5,908	-8,642	12,699	3,230	-756	-8,152	8,053	10,281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	9,843	-6,786	-10,065	11,237	14,287	-3,870	-2,210	2,948	7,017	-2,574	20,295	-8,846	1,242	-10,599	24,987	-11,097	3,233	-15,954	10,610	341	6,450	-26,407	15,189	5,643	5,438	-15,063	4,148	0	0	0	0	0	0	0	0	0	0	0	0	747	-167	-5,445	2,270	3,053	1,233	-4,608	4,550	-604	-420	-2,898	1,059	-2,148	-3,021	5,874	6,395	-374	-5,855	-1,082	3,483	8,837	-1,087	-9,081	21,294
Other Non Cash Items Numbers are in millions	3,980	35,902	10,202	-2,467	-824	1,157	-2,153	2,509	-1,593	3,388	-4,821	-126	-1,869	1,482	-19,204	-1,549	-887	5,009	-621	1,197	-5,466	58,069	-2,937	2,261	1,745	-1,550	-6,807	-1,447	-14,105	-8,750	-942	5,382	-5,994	-3,680	-953	4,377	-5,490	-10,109	1,252	209	-589	-5	-3,247	-14	-570	-7,263	-3,422	63	-909	-95	-2,853	984	-740	-109	-5,261	-829	-985	-143	-746	373	6,465	3,216	-2,374
Operating Cash Flow Numbers are in millions	43,367	-2,403	-7,977	28,811	32,476	-10,247	8,062	10,066	30,965	-11,278	12,964	12,783	12,593	-6,100	16,706	8,578	23,864	1,512	9,762	12,165	39,605	-19,192	10,051	17,870	29,963	-3,973	7,384	0	0	0	0	0	0	0	0	0	0	0	0	9,663	16,936	-3,243	5,272	5,982	22,196	2,445	9,459	6,589	18,507	1,254	-26	6,801	17,142	10,679	5,338	8,399	11,376	5,449	6,508	11,536	16,206	-4,661	5,666
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7,667	-6,431	-7,881	-6,036	-7,612	-7,974	-10,002	-8,929	-7,539	-5,818	-10,388	-3,556	-10,009	-10,045	-15,653	-7,430	-11,874	-20,807	-27,454	-19,380	-15,941	-22,410	-20,482	-15,975	-11,687	-11,303	-10,787	0	0	0	0	0	0	0	0	0	0	0	0	485	-5,927	-83	-4,833	-3,949	-5,286	-12	-185	-2,678	-4,980	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	9,583	7,407	1,478	983	1,938	1,944	235	154	4,794	3,871	-7,400	271	41,890	12,205	23	19	0	4,255	0	2,159	187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-74	0	-301	0	0	0	6	-128	0	0	0	553	0	0	0	0	-4	-149	0	628	2,300	-2,300	0	0
Purchases Of Investments Numbers are in millions	-1	-1	-1	-6	-4	-6	-5	-8	-4	-7	-6	-17	-10	-16	-10	-16	-13	-15	-11	-18	-13	-16	-11	-20	-88	-18	-11	0	0	0	0	0	0	0	0	0	0	0	0	-4	-1,004	-10	-3	-655	-12,510	-5,014	-7,708	0	0	0	-5,808	0	0	0	-69	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	839	25	646	2,087	3,432	16	7	2,394	21	1	16	3,141	7,634	1,895	2,578	2,429	266	542	0	572	0	1,682	1	0	223	50	0	0	0	0	0	0	0	0	0	0	0	0	0	1,909	2,352	1,000	1,697	12,310	4,115	5,100	12,100	23,594	-3,603	806	11,046	0	-1,960	1,960	0	-659	-9	0	0	290	81	0	0
Other Investing Activites Numbers are in millions	-54	7	-49	2	3	5	1	23	23	39	4,759	486	12	180	29	-5	36	-80	109	11	1,026	60	10	342	-11,673	-10,840	169	0	0	0	0	0	0	0	0	0	0	0	0	-1,469	-8,805	-4,793	-487	-2,712	-5,259	-7,136	-8,805	-27,561	-5,858	-6,546	-6,121	-13,387	-13,279	-3,278	-4,106	-37,290	-5,576	-3,452	-2,692	-8,489	-5,453	-4,240	-7,936
Investing Cash Flow Numbers are in millions	-6,883	-6,401	2,298	3,454	-2,703	-6,976	-8,062	-4,576	-7,264	-5,631	-5,619	3,925	-9,773	-7,715	28,834	7,183	-11,562	-20,341	-27,356	-14,560	-14,928	-18,525	-20,295	-15,653	-11,538	-10,808	-10,629	0	0	0	0	0	0	0	0	0	0	0	0	847	-7,457	-4,187	1,207	8,943	-13,654	-7,056	-4,726	-3,967	-9,461	-5,740	4,925	-13,387	-13,279	-3,278	-4,106	-37,953	-5,734	-3,452	-2,064	-5,899	-5,372	-4,240	-7,936
Financing Activities:
Debt Repayment Numbers are in millions	-40,500	0	-500	0	-500	0	-500	0	-500	-30,000	-603	0	-522	-50,025	-525	-16,025	-525	49,961	-2,456	-20,043	74,741	30,780	18,277	0	0	-2,117	0	0	0	0	0	0	0	0	0	0	0	0	0	-30,004	-1,255	-4	-1,254	-4	-1,255	-4	-1,254	-4	-1,255	-29	-1,254	-29	-1,255	-29	-1,254	-10,613	0	0	0	46,200	-4,200	7,912	-106
Common Stock Issued Numbers are in millions	0	66	223	1	161	0	0	0	0	0	0	0	0	0	0	0	1	1	0	1	1	1	0	0	2	-1,999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0
Common Stock Repurchased Numbers are in millions	-2	-2	-2	-1	-1	-2	-1	-2	-1	-2	-1	-2	-2	-1	-3	-2	-2	-1	-3	-5	-2	-4	-13,084	-12,027	-3	-55,931	-11	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	-1	0	-2	-2	-1	0	-1	0	-1	0	-1	-1	-1	0	-1	-1	0	-1	0	-1	-3	-1
Dividends Paid Numbers are in millions	-4,489	0	-4,486	-79	-4,562	0	-4,484	0	-4,483	0	-4,484	0	-4,483	0	-4,484	0	0	0	-4,484	0	-4,484	0	-4,587	-24,000	-4,680	-1	-4,494	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,182	0	-2,292	0	-2,183	0	-2,099	0	-1,999	0	-2,099	0	-1,999	0	-1,999	0	-1,999	0	-2,099	0	-2,100	-7,443	-2,199
Other Financing Activities Numbers are in millions	-1,624	-1,632	1,192	-1,431	-1,398	-1,279	-1,310	-1,406	-1,436	-1,588	-1,544	-1,746	-1,816	-1,674	-1,851	-1,822	-1,916	-1,787	-27	-1,948	-1,947	-1,960	-1,743	47,704	-15,980	63	15,925	0	0	0	0	0	0	0	0	0	0	0	0	-157	-103	-94	-150	-203	-168	-961	-150	-88	-92	-156	-171	-463	-242	-183	-1,324	-438	-387	-383	-394	-479	-550	6,884	-619
Financing Cash Flow Numbers are in millions	-46,615	-1,568	-3,573	-1,353	-6,300	-1,281	-6,295	-1,408	-6,420	-31,590	-6,632	-1,748	-6,823	-51,700	-6,863	-17,849	-2,442	48,173	-6,970	-21,995	68,309	28,817	-1,137	11,678	-20,922	-58,012	11,421	0	0	0	0	0	0	0	0	0	0	0	0	-30,162	-3,541	-99	-3,696	-209	-3,608	-966	-3,503	-93	-3,346	-186	-3,524	-493	-3,497	-213	-4,577	-11,052	-2,387	-383	-2,494	45,721	-6,851	7,352	-2,925
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-1	1	0	1	-1	0	0	-1	1	0	0	1	0	0	0	0	-1	1	0	-12	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	13	2	-1	1	1	-1	5,478	-1	-1	0	1	-1	0	1	0	-1	1	0	-1	0	1	-2	2	211
Net Change In Cash Numbers are in millions	-10,132	-10,372	-9,252	30,912	23,472	-18,503	-6,295	4,083	17,280	-48,499	713	14,959	-4,002	-65,515	38,677	-2,087	9,860	29,344	-24,564	-24,390	92,985	-8,899	-11,381	13,883	-2,497	-72,794	8,176	0	0	0	0	0	0	0	0	0	0	0	0	-19,639	5,940	-7,530	2,784	14,717	4,933	-99	1,229	2,528	5,700	-4,671	1,374	-7,079	367	7,188	-3,346	-40,605	3,255	1,613	1,950	51,359	3,981	-1,547	-4,984
Cash At End Of Period Numbers are in millions	83,904	94,036	104,408	113,660	82,748	59,276	77,779	84,074	79,991	62,711	111,210	110,497	95,538	99,540	165,055	126,378	128,465	118,605	89,261	113,825	138,215	45,230	54,129	65,510	51,627	54,124	126,918	0	0	0	0	0	0	0	0	0	0	0	0	41,830	61,469	55,529	63,059	60,275	45,558	40,625	40,724	39,495	36,967	31,267	35,938	34,564	41,643	41,276	34,088	37,434	78,039	74,784	73,171	71,221	19,862	15,881	17,428

Coca-Cola Bottlers Japan Holdings Inc.

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