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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
CCOJY Coca-Cola Bottlers Japan Holdings Inc. Unsponsored ADR
5.020
+0.050+1.01%
YOY
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(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
473.65% 7.17B -66.29% -5.09B -289.86% -10.03B -3.78% -8.84B
Other non cash items
1,300.00% 144M 261.17% 744M 189.95% 606M -39.55% 593M
Change In working capital
534.78% 13.91B -11.35% -20.94B -31.28% 16.41B 179.37% 7.38B
-Change in receivables
13.32% 2.32B 0.06% -15.86B 2.58% 15.05B -993.58% -9.32B
-Change in inventory
1,291.99% 13.21B -85.24% -15.2B -249.95% -3.89B -84.73% 597M
-Change in other current assets
-3.74% 2.47B -1,749.56% -3.76B 186.81% 954M 168.67% 3.57B
-Change in other current liabilities
-6.03% 3.8B 113.35% 474M 404.98% 796M 139.34% 749M
Cash from discontinued investing activities
Operating cash flow
145.89% 30.97B -84.89% -11.28B -22.40% 12.96B -17.69% 35.98B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
25.28% -7.3B 42.05% -5.66B 64.26% -5.59B 36.85% -34.89B
Net business purchase and sale
-- 0 -- 0 -- 0 -- 34.49B
Net investment purchase and sale
270.00% 17M -100.32% -6M -99.61% 10M 137.62% 7.56B
Net other investing changes
91.67% 23M -78.33% 39M -225.00% -35M 4,022.22% 706M
Cash from discontinued investing activities
Investing cash flow
25.67% -7.26B 27.01% -5.63B -119.49% -5.62B 129.32% 15.27B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
4.21% -500M 40.03% -30B -14.86% -603M -256.06% -51.07B
Net common stock issuance
50.00% -1M -100.00% -2M 66.67% -1M -33.33% -8M
Cash dividends paid
0.00% -4.48B -- 0 0.00% -4.48B -99.98% -8.97B
Net other financing activities
-- -- -- -- -- -- -- 1M
Cash from discontinued financing activities
Financing cash flow
5.91% -6.42B 38.90% -31.59B 3.37% -6.63B -421.03% -67.13B
Net cash flow
Beginning cash position
-37.00% 62.71B -32.62% 111.21B -12.57% 110.5B 11.03% 126.38B
Current changes in cash
531.70% 17.28B 25.97% -48.5B -98.16% 713M -226.52% -15.88B
End cash Position
-16.27% 79.99B -37.00% 62.71B -32.62% 111.21B -12.57% 110.5B
Free cash flow
806.58% 23.43B -5.89% -17.1B 144.63% 2.58B 86.24% -3.28B
Currency Unit
JPYJPYJPYJPY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Coca-Cola Bottlers Japan Holdings, Inc. oversees its group companies with key business in manufacturing beverages. It operates through the Beverage and Healthcare and Skincare segments. The Beverage segment manufactures and sells carbonated beverages, coffee, tea, and mineral water. The Healthcare and Skincare segment retails health food items, cosmetics, and green juice using Kale as a raw material. The company was founded on December 20, 1960 and is headquartered in Tokyo, Japan.
CEO: --
Market: Pink Market
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