Coca-Cola Bottlers Japan Holdings Inc.
CCOJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $2 | -$12 | -$9 |
| Dep. & Amort. | $45 | $46 | $46 | $57 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $8 | $10 | $7 |
| Other Non-Cash | -$11 | $3 | -$1 | -$20 |
| Operating Cash Flow | $49 | $59 | $43 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$32 | -$33 | -$39 |
| Net Acquisitions | $0 | $0 | $7 | $34 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $2 | $6 | $2 | $8 |
| Other Inv. Act. | $10 | $12 | $0 | $12 |
| Investing Cash Flow | -$16 | -$14 | -$23 | $15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41 | -$1 | -$31 | -$51 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$0 | -$0 | -$0 |
| Dividends Paid | -$9 | -$9 | -$9 | -$9 |
| Other Fin. Act. | -$4 | -$5 | -$6 | -$7 |
| Financing Cash Flow | -$58 | -$15 | -$46 | -$67 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25 | $30 | -$26 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $114 | $84 | $110 | $126 |
| End Cash | $88 | $114 | $84 | $110 |
| Free Cash Flow | $21 | $27 | $10 | -$3 |