Coca-Cola Bottlers Japan Holdings Inc.
CCOJY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $116 | -$59,438 | -$6,454 | -$2,708 |
| Dep. & Amort. | $58 | $11,302 | $11,315 | $11,298 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $50 | -$29,725 | $483 | $13,521 |
| Other Non-Cash | $21 | $75,827 | -$5,004 | -$6,215 |
| Operating Cash Flow | $245 | -$2,034 | $340 | $15,896 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$6,997 | -$8,513 | -$6,179 |
| Net Acquisitions | $5 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | -$963 | $1,037 |
| Investing Cash Flow | -$36 | -$6,998 | -$9,476 | -$5,142 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$1,702 | -$2,049 | $4,798 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$49 | -$8,598 | -$7,992 | -$4,563 |
| Dividends Paid | -$33 | -$1 | -$4,975 | $0 |
| Other Fin. Act. | -$12 | $216 | -$22 | -$6,421 |
| Financing Cash Flow | -$97 | -$10,085 | -$15,038 | -$6,186 |
| Forex Effect | -$5 | -$13 | $0 | $0 |
| Net Chg. in Cash | $107 | -$19,131 | $64,300 | -$83,904 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $313 | $64,300 | $0 | $83,904 |
| End Cash | $419 | $45,169 | $64,300 | $0 |
| Free Cash Flow | $203 | -$9,031 | -$8,173 | $9,717 |