US Stock MarketDetailed Quotes

CCOJF COCA-COLA BOTTLERS JAPAN HLDGS INC

Watchlist
  • 12.880
  • 0.0000.00%
15min DelayClose Aug 8 16:00 ET
2.31BMarket Cap61.63P/E (TTM)

COCA-COLA BOTTLERS JAPAN HLDGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
63.94%4.22B
63.48%-3.34B
125.81%3.22B
40.07%-2.72B
73.14%12.53B
149.91%2.57B
8.77%-9.15B
-41.27%-12.49B
-252.80%-4.54B
476.82%7.24B
Other non cash items
-99.76%1M
-67.16%44M
106.00%6.25B
224.42%5B
386.11%700M
-43.55%420M
-77.89%134M
411.64%3.03B
710.53%1.54B
1,300.00%144M
Change In working capital
29.38%-18.09B
-184.61%-6.73B
-18.47%8.1B
2,867.26%16.77B
-35.23%9.01B
-22.35%-25.62B
-51.54%7.95B
34.66%9.94B
370.83%565M
534.78%13.91B
-Change in receivables
25.22%-14.09B
26.09%6.85B
-741.99%-16.71B
1,383.73%16.23B
-941.07%-19.54B
-18.77%-18.84B
-63.88%5.44B
127.93%2.6B
110.76%1.09B
13.32%2.32B
-Change in inventory
9.78%-8.58B
26.03%-4.28B
82.61%-600M
-52.08%1.17B
2.41%13.53B
37.42%-9.51B
-48.64%-5.78B
-677.89%-3.45B
-72.89%2.43B
1,291.99%13.21B
-Change in other current assets
-12.92%-3.85B
-4,783.02%-2.59B
-5.21%2.48B
-24.41%2.23B
50.20%3.71B
9.28%-3.41B
-105.56%-53M
-26.82%2.61B
57.46%2.95B
-3.74%2.47B
-Change in other current liabilities
-198.52%-3.42B
-211.22%-8.02B
104.46%10.04B
2,333.95%3.62B
166.78%10.14B
-341.98%-1.15B
-423.62%-2.58B
555.54%4.91B
-131.52%-162M
-6.03%3.8B
Cash from discontinued investing activities
Operating cash flow
76.55%-2.4B
-198.95%-7.98B
38.36%59.1B
186.22%28.81B
4.88%32.48B
9.14%-10.25B
-37.81%8.06B
18.72%42.72B
-21.25%10.07B
145.89%30.97B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
8.01%-6.43B
121.11%1.7B
22.43%-19.82B
119.63%1.37B
16.02%-6.13B
-23.43%-6.99B
-44.15%-8.06B
26.77%-25.55B
-2,317.46%-6.99B
25.28%-7.3B
Net investment purchase and sale
140.00%24M
32,150.00%645M
129.37%5.52B
-12.78%2.08B
20,064.71%3.43B
266.67%10M
-80.00%2M
-68.17%2.41B
-23.62%2.39B
270.00%17M
Net other investing changes
--6M
---49M
-80.00%10M
-91.30%2M
-86.96%3M
----
----
-92.92%50M
-95.27%23M
91.67%23M
Cash from discontinued investing activities
Investing cash flow
8.24%-6.4B
128.50%2.3B
38.12%-14.29B
175.48%3.45B
62.79%-2.7B
-23.89%-6.98B
-43.48%-8.06B
-251.20%-23.09B
-216.59%-4.58B
25.67%-7.26B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
0.00%-500M
96.78%-1B
--0
0.00%-500M
--0
17.08%-500M
39.10%-31.1B
--0
4.21%-500M
Net common stock issuance
3,300.00%64M
22,200.00%221M
2,716.67%157M
--0
16,100.00%160M
0.00%-2M
0.00%-1M
25.00%-6M
0.00%-2M
50.00%-1M
Cash dividends paid
--0
-0.04%-4.49B
0.00%-8.97B
--79M
-1.76%-4.56B
--0
0.00%-4.48B
0.00%-8.97B
--0
0.00%-4.48B
Net other financing activities
--1M
200.00%3M
---1M
---2M
--0
--0
--1M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-22.40%-1.57B
43.24%-3.57B
66.93%-15.23B
3.91%-1.35B
1.87%-6.3B
95.94%-1.28B
5.08%-6.3B
31.41%-46.05B
19.45%-1.41B
5.91%-6.42B
Net cash flow
Beginning cash position
34.24%104.41B
35.19%113.66B
-23.91%84.07B
3.45%82.75B
-5.48%59.28B
-30.06%77.78B
-23.91%84.07B
-12.57%110.5B
-16.27%79.99B
-37.00%62.71B
Current changes in cash
43.95%-10.37B
-46.97%-9.25B
211.97%29.59B
657.28%30.91B
35.83%23.47B
61.85%-18.5B
-982.89%-6.3B
-66.38%-26.42B
-72.71%4.08B
531.70%17.28B
End cash Position
58.64%94.04B
34.24%104.41B
35.19%113.66B
35.19%113.66B
3.45%82.75B
-5.48%59.28B
-30.06%77.78B
-23.91%84.07B
-23.91%84.07B
-16.27%79.99B
Free cash flow
51.52%-8.83B
-717.42%-15.86B
173.60%27.48B
1,903.08%22.78B
6.14%24.86B
-6.58%-18.22B
-175.31%-1.94B
406.10%10.04B
-87.68%1.14B
806.58%23.43B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 63.94%4.22B63.48%-3.34B125.81%3.22B40.07%-2.72B73.14%12.53B149.91%2.57B8.77%-9.15B-41.27%-12.49B-252.80%-4.54B476.82%7.24B
Other non cash items -99.76%1M-67.16%44M106.00%6.25B224.42%5B386.11%700M-43.55%420M-77.89%134M411.64%3.03B710.53%1.54B1,300.00%144M
Change In working capital 29.38%-18.09B-184.61%-6.73B-18.47%8.1B2,867.26%16.77B-35.23%9.01B-22.35%-25.62B-51.54%7.95B34.66%9.94B370.83%565M534.78%13.91B
-Change in receivables 25.22%-14.09B26.09%6.85B-741.99%-16.71B1,383.73%16.23B-941.07%-19.54B-18.77%-18.84B-63.88%5.44B127.93%2.6B110.76%1.09B13.32%2.32B
-Change in inventory 9.78%-8.58B26.03%-4.28B82.61%-600M-52.08%1.17B2.41%13.53B37.42%-9.51B-48.64%-5.78B-677.89%-3.45B-72.89%2.43B1,291.99%13.21B
-Change in other current assets -12.92%-3.85B-4,783.02%-2.59B-5.21%2.48B-24.41%2.23B50.20%3.71B9.28%-3.41B-105.56%-53M-26.82%2.61B57.46%2.95B-3.74%2.47B
-Change in other current liabilities -198.52%-3.42B-211.22%-8.02B104.46%10.04B2,333.95%3.62B166.78%10.14B-341.98%-1.15B-423.62%-2.58B555.54%4.91B-131.52%-162M-6.03%3.8B
Cash from discontinued investing activities
Operating cash flow 76.55%-2.4B-198.95%-7.98B38.36%59.1B186.22%28.81B4.88%32.48B9.14%-10.25B-37.81%8.06B18.72%42.72B-21.25%10.07B145.89%30.97B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 8.01%-6.43B121.11%1.7B22.43%-19.82B119.63%1.37B16.02%-6.13B-23.43%-6.99B-44.15%-8.06B26.77%-25.55B-2,317.46%-6.99B25.28%-7.3B
Net investment purchase and sale 140.00%24M32,150.00%645M129.37%5.52B-12.78%2.08B20,064.71%3.43B266.67%10M-80.00%2M-68.17%2.41B-23.62%2.39B270.00%17M
Net other investing changes --6M---49M-80.00%10M-91.30%2M-86.96%3M---------92.92%50M-95.27%23M91.67%23M
Cash from discontinued investing activities
Investing cash flow 8.24%-6.4B128.50%2.3B38.12%-14.29B175.48%3.45B62.79%-2.7B-23.89%-6.98B-43.48%-8.06B-251.20%-23.09B-216.59%-4.58B25.67%-7.26B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --00.00%-500M96.78%-1B--00.00%-500M--017.08%-500M39.10%-31.1B--04.21%-500M
Net common stock issuance 3,300.00%64M22,200.00%221M2,716.67%157M--016,100.00%160M0.00%-2M0.00%-1M25.00%-6M0.00%-2M50.00%-1M
Cash dividends paid --0-0.04%-4.49B0.00%-8.97B--79M-1.76%-4.56B--00.00%-4.48B0.00%-8.97B--00.00%-4.48B
Net other financing activities --1M200.00%3M---1M---2M--0--0--1M------------
Cash from discontinued financing activities
Financing cash flow -22.40%-1.57B43.24%-3.57B66.93%-15.23B3.91%-1.35B1.87%-6.3B95.94%-1.28B5.08%-6.3B31.41%-46.05B19.45%-1.41B5.91%-6.42B
Net cash flow
Beginning cash position 34.24%104.41B35.19%113.66B-23.91%84.07B3.45%82.75B-5.48%59.28B-30.06%77.78B-23.91%84.07B-12.57%110.5B-16.27%79.99B-37.00%62.71B
Current changes in cash 43.95%-10.37B-46.97%-9.25B211.97%29.59B657.28%30.91B35.83%23.47B61.85%-18.5B-982.89%-6.3B-66.38%-26.42B-72.71%4.08B531.70%17.28B
End cash Position 58.64%94.04B34.24%104.41B35.19%113.66B35.19%113.66B3.45%82.75B-5.48%59.28B-30.06%77.78B-23.91%84.07B-23.91%84.07B-16.27%79.99B
Free cash flow 51.52%-8.83B-717.42%-15.86B173.60%27.48B1,903.08%22.78B6.14%24.86B-6.58%-18.22B-175.31%-1.94B406.10%10.04B-87.68%1.14B806.58%23.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data