Coca-Cola Bottlers Japan Holdings Inc.
CCOJY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,896 | $1,871 | -$12,491 | -$8,842 |
| Dep. & Amort. | $45,460 | $46,460 | $45,786 | $57,160 |
| Deferred Tax | $0 | $0 | $0 | -$234 |
| Stock-Based Comp. | $0 | $0 | $0 | $234 |
| Change in WC | $1,053 | $8,103 | $9,939 | $7,381 |
| Other Non-Cash | -$10,526 | $2,668 | -$517 | -$19,717 |
| Operating Cash Flow | $48,883 | $59,102 | $42,717 | $35,982 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,158 | -$31,624 | -$32,674 | -$39,263 |
| Net Acquisitions | $0 | $0 | $7,127 | $34,490 |
| Inv. Purchases | -$7 | -$21 | -$25 | -$53 |
| Inv. Sales/Matur. | $2,460 | $5,542 | $2,432 | $7,614 |
| Other Inv. Act. | $9,577 | $11,816 | $50 | $12,483 |
| Investing Cash Flow | -$16,128 | -$14,287 | -$23,090 | $15,271 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41,000 | -$1,000 | -$31,065 | -$51,072 |
| Stock Issued | $289 | $162 | $0 | $0 |
| Stock Repurch. | -$4,569 | -$5 | -$6 | -$8 |
| Dividends Paid | -$8,975 | -$8,967 | -$8,967 | -$8,967 |
| Other Fin. Act. | -$3,687 | -$5,419 | -$6,012 | -$7,087 |
| Financing Cash Flow | -$57,942 | -$15,229 | -$46,050 | -$67,134 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25,187 | $29,586 | -$26,423 | -$15,881 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $113,660 | $84,074 | $110,497 | $126,378 |
| End Cash | $88,473 | $113,660 | $84,074 | $110,497 |
| Free Cash Flow | $20,725 | $27,478 | $10,043 | -$3,281 |