Coca-Cola Bottlers Japan Holdings Inc.【JP:2579】Cash flow
Market cap
¥603.1B
P/E ratio
-11.4x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 22,943 | 24,048 | 17,491 | 37,352 | 47,531 | 56,951 | 59,583 | 57,160 | 45,786 | 46,460 | 45,460 |
| Cash from operations | 28,628 | 40,422 | 34,388 | 72,450 | 51,244 | 42,629 | 43,716 | 35,982 | 42,717 | 59,102 | 48,883 |
| Capital expenditures | - | - | - | - | -49,752 | -78,213 | -67,565 | -39,263 | -32,674 | -31,624 | -28,158 |
| Cash from investing | -9,590 | -24,994 | -19,921 | -41,090 | -48,628 | -68,308 | -52,076 | 15,271 | -23,090 | -14,287 | -16,128 |
| Payments for dividends | -4,474 | -4,474 | -4,692 | -7,113 | -9,173 | -9,071 | -4,484 | -8,967 | -8,967 | -8,967 | -8,975 |
| Repurchases of common stock | -3 | -6 | -6 | -111 | -67,998 | -13,095 | -8 | -8 | -6 | -5 | -4,569 |
| Proceeds from issuance of term debt, net | - | - | - | 28 | - | - | - | - | - | - | - |
| Repayments of term debt | -2,517 | -2,517 | -2,517 | -2,070 | -1,817 | -1,686 | -1,274 | -1,072 | -1,065 | -1,000 | -1,000 |
| Cash from financing | -37,498 | 22,416 | -7,546 | -26,159 | -55,835 | 73,994 | 20,912 | -67,134 | -46,050 | -15,229 | -57,942 |