Coca-Cola Bottlers Japan Inc. (E00423) Cash flow
Market cap
P/E ratio
Manufactures and sells Coca-Cola and other soft drinks across Japan through retail stores, restaurants, and vending machines with full supply chain operations.
| 2014/12 | 2015/12 | 2016/12 | |
| Depreciation & amortization | 23,925 | 23,831 | 22,287 |
| Cash from operations | 12,455 | 39,576 | 32,707 |
| Capital expenditures | -42,331 | -40,939 | -32,718 |
| Cash from investing | -40,546 | -33,207 | -32,959 |
| Payments for dividends | -3,635 | -3,969 | -4,058 |
| Repurchases of common stock | -22 | -12 | -6 |
| Proceeds from issuance of term debt, net | - | - | 13,000 |
| Repayments of term debt | - | -890 | -1,234 |
| Cash from financing | 23,272 | -10,276 | -4,969 |