Coca-Cola Bottlers Japan Holdings Inc.
CCOJY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $116,348 | -$59,438,000 | -$6,454,000 | -$2,708,000 |
| Dep. & Amort. | $57,706 | $11,302,000 | $11,315,000 | $11,298,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $49,727 | -$29,725,000 | $483,000 | $13,521,000 |
| Other Non-Cash | $20,957 | $75,827,000 | -$5,004,000 | -$6,215,000 |
| Operating Cash Flow | $244,738 | -$2,034,000 | $340,000 | $15,896,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,273 | -$6,997,000 | -$8,513,000 | -$6,179,000 |
| Net Acquisitions | $4,748 | $0 | $0 | $0 |
| Inv. Purchases | -$7 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $50 | $0 | $0 | $0 |
| Other Inv. Act. | $211 | -$1,000 | -$963,000 | $1,037,000 |
| Investing Cash Flow | -$36,271 | -$6,998,000 | -$9,476,000 | -$5,142,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,430 | -$1,702,000 | -$2,049,000 | $4,798,000 |
| Stock Issued | $176 | $0 | $0 | $0 |
| Stock Repurch. | -$48,662 | -$8,598,000 | -$7,992,000 | -$4,563,000 |
| Dividends Paid | -$32,859 | -$896 | -$4,975,000 | $0 |
| Other Fin. Act. | -$12,185 | $215,896 | -$22,000 | -$6,421,000 |
| Financing Cash Flow | -$96,961 | -$10,085,000 | -$15,038,000 | -$6,186,000 |
| Forex Effect | -$4,794 | -$13,000 | $0 | $0 |
| Net Chg. in Cash | $106,712 | -$19,131,000 | $64,300,000 | -$83,904,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $312,707 | $64,300,000 | $0 | $83,904,000 |
| End Cash | $419,420 | $45,169,000 | $64,300,000 | $0 |
| Free Cash Flow | $203,465 | -$9,031,000 | -$8,173,000 | $9,717,000 |