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CCOJY Coca-Cola Bottlers Japan Holdings (ADR)

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7.250
0.0000.00%

15min DelayTrading Apr 24 16:00 ET

2.60BMarket Cap219.70P/E (TTM)

Coca-Cola Bottlers Japan Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

-68.28%-5.15B

-289.86%-10.03B

Other non cash items

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

261.17%744M

189.95%606M

Change In working capital

-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

-11.35%-20.94B

-31.28%16.41B

-Change in receivables

-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

0.06%-15.86B

2.58%15.05B

-Change in inventory

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

-85.24%-15.2B

-249.95%-3.89B

-Change in other current assets

-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

-1,749.56%-3.76B

186.81%954M

-Change in other current liabilities

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

113.35%474M

404.98%796M

Cash from discontinued investing activities

Operating cash flow

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

-84.89%-11.28B

-22.40%12.96B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

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

42.05%-5.66B

64.26%-5.59B

Net investment purchase and sale

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

-100.32%-6M

-99.61%10M

Net other investing changes

-80.00%10M

-91.30%2M

-86.96%3M

----

-92.92%50M

-95.27%23M

91.67%23M

-78.33%39M

-225.00%-35M

Cash from discontinued investing activities

Investing cash flow

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

27.01%-5.63B

-119.49%-5.62B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

96.78%-1B

--0

0.00%-500M

--0

17.08%-500M

39.10%-31.1B

--0

4.21%-500M

40.03%-30B

-14.86%-603M

Net common stock issuance

2,716.67%157M

--0

16,100.00%160M

0.00%-2M

0.00%-1M

25.00%-6M

0.00%-2M

50.00%-1M

-100.00%-2M

66.67%-1M

Cash dividends paid

0.00%-8.97B

--79M

-1.76%-4.56B

--0

0.00%-4.48B

0.00%-8.97B

--0

0.00%-4.48B

--0

0.00%-4.48B

Net other financing activities

---1M

---2M

--0

--1M

----

Cash from discontinued financing activities

Financing cash flow

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

38.90%-31.59B

3.37%-6.63B

Net cash flow

Beginning cash position

-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

-32.62%111.21B

-12.57%110.5B

Current changes in cash

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

25.97%-48.5B

-98.16%713M

End cash Position

35.19%113.66B

3.45%82.75B

-5.48%59.28B

-30.06%77.78B

-23.91%84.07B

-16.27%79.99B

-37.00%62.71B

-32.62%111.21B

Free cash flow

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

-5.89%-17.1B

144.63%2.58B

Currency Unit

JPY

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	-68.28%-5.15B	-289.86%-10.03B
Other non cash items	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	261.17%744M	189.95%606M
Change In working capital	-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	-11.35%-20.94B	-31.28%16.41B
-Change in receivables	-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	0.06%-15.86B	2.58%15.05B
-Change in inventory	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	-85.24%-15.2B	-249.95%-3.89B
-Change in other current assets	-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	-1,749.56%-3.76B	186.81%954M
-Change in other current liabilities	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	113.35%474M	404.98%796M
Cash from discontinued investing activities
Operating cash flow	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	-84.89%-11.28B	-22.40%12.96B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	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	42.05%-5.66B	64.26%-5.59B
Net investment purchase and sale	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	-100.32%-6M	-99.61%10M
Net other investing changes	-80.00%10M	-91.30%2M	-86.96%3M	----	----	-92.92%50M	-95.27%23M	91.67%23M	-78.33%39M	-225.00%-35M
Cash from discontinued investing activities
Investing cash flow	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	27.01%-5.63B	-119.49%-5.62B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	96.78%-1B	--0	0.00%-500M	--0	17.08%-500M	39.10%-31.1B	--0	4.21%-500M	40.03%-30B	-14.86%-603M
Net common stock issuance	2,716.67%157M	--0	16,100.00%160M	0.00%-2M	0.00%-1M	25.00%-6M	0.00%-2M	50.00%-1M	-100.00%-2M	66.67%-1M
Cash dividends paid	0.00%-8.97B	--79M	-1.76%-4.56B	--0	0.00%-4.48B	0.00%-8.97B	--0	0.00%-4.48B	--0	0.00%-4.48B
Net other financing activities	---1M	---2M	--0	--0	--1M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	38.90%-31.59B	3.37%-6.63B
Net cash flow
Beginning cash position	-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	-32.62%111.21B	-12.57%110.5B
Current changes in cash	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	25.97%-48.5B	-98.16%713M
End cash Position	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	-37.00%62.71B	-32.62%111.21B
Free cash flow	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	-5.89%-17.1B	144.63%2.58B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall