Coca-Cola Bottlers Japan Holdings Inc.
CCOJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,896,000 | $1,871,000 | -$12,491,000 | -$8,842,000 |
| Dep. & Amort. | $45,460,000 | $46,460,000 | $45,786,000 | $57,160,000 |
| Deferred Tax | $0 | $0 | $0 | -$234,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $234,000 |
| Change in WC | $1,053,000 | $8,103,000 | $9,939,000 | $7,381,000 |
| Other Non-Cash | -$10,526,000 | $2,668,000 | -$517,000 | -$19,717,000 |
| Operating Cash Flow | $48,883,000 | $59,102,000 | $42,717,000 | $35,982,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,158,000 | -$31,624,000 | -$32,674,000 | -$39,263,000 |
| Net Acquisitions | $0 | $0 | $7,127,000 | $34,490,000 |
| Inv. Purchases | -$7,000 | -$21,000 | -$25,000 | -$53,000 |
| Inv. Sales/Matur. | $2,460,000 | $5,542,000 | $2,432,000 | $7,614,000 |
| Other Inv. Act. | $9,577,000 | $11,816,000 | $50,000 | $12,483,000 |
| Investing Cash Flow | -$16,128,000 | -$14,287,000 | -$23,090,000 | $15,271,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41,000,000 | -$1,000,000 | -$31,103,000 | -$51,072,000 |
| Stock Issued | $289,000 | $162,000 | $0 | $0 |
| Stock Repurch. | -$4,569,000 | -$5,000 | -$6,000 | -$8,000 |
| Dividends Paid | -$8,975,000 | -$8,967,000 | -$8,967,000 | -$8,967,000 |
| Other Fin. Act. | -$3,687,000 | -$5,419,000 | -$5,974,000 | -$7,087,000 |
| Financing Cash Flow | -$57,942,000 | -$15,229,000 | -$46,050,000 | -$67,134,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25,187,000 | $29,586,000 | -$26,423,000 | -$15,881,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $113,660,000 | $84,074,000 | $110,497,000 | $126,378,000 |
| End Cash | $88,473,000 | $113,660,000 | $84,074,000 | $110,497,000 |
| Free Cash Flow | $20,725,000 | $27,478,000 | $10,043,000 | -$3,281,000 |