HOKKAIDO COCA-COLA BOTTLING CO.,LTD. (2573) Cash flow
Market cap
¥57B
P/E ratio
51.8x
Hokkaido Coca-Cola Bottling manufactures and sells beverages across Hokkaido through an integrated network of production, vending, and logistics companies.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 3,840 | 3,940 | 2,367 | 2,607 | 2,709 | 2,788 | 2,890 | 2,087 | 2,103 | 1,883 | 1,974 | 2,118 |
| Cash from operations | 4,360 | 4,094 | 4,301 | 4,856 | 3,639 | 4,346 | 3,321 | 3,127 | 1,995 | 3,253 | 3,597 | 3,228 |
| Capital expenditures | -2,639 | -5,466 | -2,699 | -3,261 | -1,515 | -1,625 | -1,497 | -1,616 | -1,802 | -2,059 | -2,171 | -2,983 |
| Cash from investing | -3,116 | -5,968 | -3,251 | -2,301 | -2,145 | -2,228 | -2,116 | -2,053 | -2,032 | -1,947 | -2,026 | -3,206 |
| Payments for dividends | -437 | -430 | -443 | -439 | -436 | -439 | -437 | -438 | -408 | -407 | -403 | -409 |
| Repurchases of common stock | - | -1 | -1 | - | -1 | - | -1 | -2,073 | - | - | - | - |
| Cash from financing | -807 | -822 | -867 | -877 | -882 | -866 | -761 | -2,786 | -675 | -684 | -700 | -698 |