Coca-Cola Bottlers Japan Holdings Inc.JP:2579
| Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Profit (loss) before tax | 14,767 | -55,419 | -12,065 | -21,683 | -12,491 | 3,224 |
|---|
| Depreciation and amortization | 47,531 | 56,951 | 59,583 | 57,160 | 45,786 | 46,460 |
|---|
| Impairment losses (reversal of impairment losses) | 202 | 62,870 | 1,057 | 744 | 20 | 288 |
|---|
| Change in allowance for doubtful accounts-OpeCF (IFRS) | 255 | -515 | 88 | 235 | -655 | -29 |
|---|
| Interest and dividend income | -516 | -509 | -432 | -261 | -237 | -178 |
|---|
| Interest expenses | 612 | 1,175 | 1,095 | 928 | 750 | 660 |
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| Share of loss (profit) of investments accounted for using equity method | 5 | -43 | 245 | 162 | -46 | 7 |
|---|
| Loss (gain) on sale of property, plant and equipment | -215 | -2,183 | -5,201 | -1,519 | -4,587 | -4,425 |
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| Loss (gain) on sale and retirement of property, plant and equipment, and intangible assets | - | - | 3,728 | 1,604 | 2,111 | 1,258 |
|---|
| Decrease (increase) in trade and other receivables | -4,355 | -6,149 | 1,043 | -9,320 | 2,603 | -16,711 |
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| Decrease (increase) in inventories | -6,869 | -5,339 | 3,909 | 597 | -3,450 | -600 |
|---|
| Decrease (increase) in other assets-OpeCF (IFRS) | 393 | -266 | -5,196 | 3,568 | 2,611 | 2,475 |
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| Increase (decrease) in trade and other payables | 2,234 | 6,259 | -9,277 | 9,426 | 1,379 | 10,840 |
|---|
| Increase (decrease) in retirement benefit liability | 491 | -213 | 2,038 | 2,126 | 2,541 | 2,089 |
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| Increase (decrease) in other liabilities-OpeCF (IFRS) | 1,148 | -3,543 | -1,904 | 749 | 4,910 | 10,039 |
|---|
| Other | 501 | -451 | 318 | -74 | 2,521 | 5,768 |
|---|
| Subtotal | 65,579 | 55,138 | 42,573 | 43,735 | 43,767 | 61,164 |
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| Interest received | 3 | 1 | - | 1 | - | - |
|---|
| Dividends received | 487 | 508 | 431 | 259 | 237 | 178 |
|---|
| Interest paid | -548 | -1,018 | -945 | -844 | -654 | -577 |
|---|
| Income taxes paid | -14,553 | -13,675 | -6,022 | -10,122 | -4,820 | -3,627 |
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| Income taxes refund | 275 | 1,675 | 7,678 | 2,953 | 4,187 | 1,964 |
|---|
| Net cash provided by (used in) operating activities | 51,244 | 42,629 | 43,716 | 35,982 | 42,717 | 59,102 |
|---|
| Purchase of property, plant and equipment, and intangible assets | -49,752 | -78,213 | -67,565 | -39,263 | -32,674 | -31,624 |
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| Proceeds from sale of property, plant and equipment, and intangible assets | 658 | 7,621 | 12,325 | 4,377 | 7,127 | 11,806 |
|---|
| Purchase of other financial assets | -137 | -58 | -55 | -53 | -25 | -21 |
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| Proceeds from sale of other financial assets | 273 | 2,255 | 3,237 | 7,614 | 2,432 | 5,542 |
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| Other | -75 | 88 | -17 | 705 | 51 | 11 |
|---|
| Net cash provided by (used in) investing activities | -48,628 | -68,308 | -52,076 | 15,271 | -23,090 | -14,287 |
|---|
| Net increase (decrease) in short-term borrowings | 24,000 | -24,000 | 50,000 | -50,000 | -38 | - |
|---|
| Repayments of long-term borrowings | -1,817 | -1,686 | -1,274 | -1,072 | -1,065 | -1,000 |
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| Redemption of bonds | - | -20,000 | -16,000 | - | -30,000 | - |
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| Dividends paid | -9,173 | -9,071 | -4,484 | -8,967 | -8,967 | -8,967 |
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| Proceeds from disposition of treasury stock-FinCF (IFRS) | 4 | 3 | 2 | - | - | 162 |
|---|
| Purchase of treasury shares | -67,998 | -13,095 | -8 | -8 | -6 | -5 |
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| Repayments of lease liabilities | - | -7,576 | -7,296 | -7,088 | -5,974 | -5,418 |
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| Net cash provided by (used in) financing activities | -55,835 | 73,994 | 20,912 | -67,134 | -46,050 | -15,229 |
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| Net increase (decrease) in cash and cash equivalents | -53,231 | 48,315 | 12,553 | -15,881 | -26,422 | 29,586 |
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