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2579 Coca-Cola Bottlers Japan Holdings

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  • 2465.5
  • +57.5+2.39%
20min DelayNot Open Feb 26 15:30 JST
451.85BMarket Cap60.91P/E (Static)

Coca-Cola Bottlers Japan Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-7.55%56.54B
36.59%46.4B
78.89%-2.35B
-136.80%-3.49B
39.75%61.17B
28.85B
4.30%33.97B
18.29%-11.14B
-35.78%9.48B
0.07%43.77B
Net profit before non-cash adjustment
300.00%12.9B
30.64%16.37B
63.94%4.22B
63.48%-3.34B
125.81%3.22B
---2.72B
73.14%12.53B
149.91%2.57B
8.77%-9.15B
-41.27%-12.49B
Total adjustment of non-cash items
-14.53%42.6B
0.51%12.5B
-3.21%11.53B
-38.42%6.58B
7.60%49.84B
--14.81B
8.82%12.44B
-4.40%11.91B
27.31%10.68B
2.48%46.32B
-Depreciation and amortization
-2.15%45.46B
-3.99%11.3B
-3.13%11.28B
1.49%11.59B
1.47%46.46B
--11.63B
2.52%11.77B
2.47%11.65B
0.05%11.42B
-19.90%45.79B
-Reversal of impairment losses recognized in profit and loss
126.04%651M
433.85%347M
-32.18%59M
3,400.00%245M
1,340.00%288M
--129M
--65M
--87M
--7M
-97.31%20M
-Share of associates
-328.57%-16M
-2,400.00%-25M
-75.00%2M
-100.00%-16M
115.22%7M
--8M
---1M
--8M
63.64%-8M
-128.40%-46M
-Disposal profit
-29.62%-4.11B
596.70%452M
172.33%183M
-510.29%-5.28B
-27.91%-3.17B
---1.96B
31.58%-91M
-177.85%-253M
75.99%-865M
81.61%-2.48B
-Other non-cash items
-90.32%605M
-38.43%431M
-99.76%1M
-67.16%44M
106.00%6.25B
--5B
386.11%700M
-43.55%420M
-77.89%134M
411.64%3.03B
Changes in working capital
-87.00%1.05B
94.68%17.54B
29.38%-18.09B
-184.61%-6.73B
-18.47%8.1B
--16.77B
-35.23%9.01B
-22.35%-25.62B
-51.54%7.95B
34.66%9.94B
-Change in receivables
103.06%512M
102.16%422M
25.22%-14.09B
26.09%6.85B
-741.99%-16.71B
--16.23B
-941.07%-19.54B
-18.77%-18.84B
-63.88%5.44B
127.93%2.6B
-Change in inventory
-273.00%-2.24B
-13.67%11.68B
9.78%-8.58B
26.03%-4.28B
82.61%-600M
--1.17B
2.41%13.53B
37.42%-9.51B
-48.64%-5.78B
-677.89%-3.45B
-Change in payables
-77.31%2.46B
-669.90%-4.17B
70.43%11.26B
-94.24%605M
686.08%10.84B
---7B
108.46%731M
-48.00%6.6B
225.20%10.5B
-85.37%1.38B
-Provision for loans, leases and other losses
10.39%2.27B
21.11%522M
-12.48%603M
65.63%694M
9.23%2.06B
--521M
-41.99%431M
-3.37%689M
57.52%419M
-20.12%1.89B
-Changes in other current assets
-138.22%-946M
-16.21%3.11B
-12.92%-3.85B
-4,783.02%-2.59B
-5.21%2.48B
--2.23B
50.20%3.71B
9.28%-3.41B
-105.56%-53M
-26.82%2.61B
-Changes in other current liabilities
-110.05%-1.01B
-41.15%5.97B
-198.52%-3.42B
-211.22%-8.02B
104.46%10.04B
--3.62B
166.78%10.14B
-341.98%-1.15B
-423.62%-2.58B
555.54%4.91B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-37.08%112M
-33.33%6M
-35.29%77M
-83.33%1M
-24.89%178M
44M
28.57%9M
-15.60%119M
-40.00%6M
-8.49%237M
Interest paid (cash flow from operating activities)
-22.01%-704M
-13.45%-253M
-43.94%-95M
-17.59%-254M
11.77%-577M
-72M
-1.83%-223M
55.70%-66M
4.00%-216M
22.51%-654M
Interest received (cash flow from operating activities)
3M
2M
200.00%1M
0
0
0
0
-1M
1M
0
Tax refund paid
-325.02%-7.07B
-117.30%-2.79B
-104.28%-36M
-249.26%-4.23B
-162.72%-1.66B
-10M
8.29%-1.28B
-64.44%842M
23.68%-1.21B
91.17%-633M
Other operating cash inflow (outflow)
-300.00%-4M
-3M
100.00%2M
-1M
-200.00%-1M
-2M
0
150.00%1M
0
0.00%1M
Operating cash flow
-17.29%48.88B
33.54%43.37B
76.55%-2.4B
-198.95%-7.98B
38.36%59.1B
--28.81B
4.88%32.48B
9.14%-10.25B
-37.81%8.06B
18.72%42.72B
Investing cash flow
Net PPE purchase and sale
6.69%-18.49B
-24.99%-7.67B
8.01%-6.43B
121.11%1.7B
22.43%-19.82B
--1.37B
16.02%-6.13B
-23.43%-6.99B
-44.15%-8.06B
26.77%-25.55B
Net investment product transactions
-55.57%2.45B
-75.55%838M
140.00%24M
32,150.00%645M
129.37%5.52B
--2.08B
20,064.71%3.43B
266.67%10M
-80.00%2M
-68.17%2.41B
Net changes in other investments
-980.00%-88M
-1,900.00%-54M
--6M
---49M
-80.00%10M
--2M
-86.96%3M
----
----
-92.92%50M
Investing cash flow
-12.89%-16.13B
-154.64%-6.88B
8.24%-6.4B
128.50%2.3B
38.12%-14.29B
--3.45B
62.79%-2.7B
-23.89%-6.98B
-43.48%-8.06B
-251.20%-23.09B
Financing cash flow
Net issuance payments of debt
-4,000.00%-41B
-8,000.00%-40.5B
--0
0.00%-500M
96.78%-1B
--0
0.00%-500M
--0
17.08%-500M
39.10%-31.1B
Net common stock issuance
-2,826.11%-4.28B
-101.25%-2M
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
Increase or decrease of lease financing
32.21%-3.67B
-16.17%-1.62B
-27.68%-1.63B
191.99%1.21B
9.31%-5.42B
---1.43B
2.58%-1.4B
19.46%-1.28B
15.09%-1.31B
15.72%-5.97B
Cash dividends paid
-0.09%-8.98B
1.60%-4.49B
--0
-0.04%-4.49B
0.00%-8.97B
--79M
-1.76%-4.56B
--0
0.00%-4.48B
0.00%-8.97B
Cash dividends for minorities
---17M
--0
--0
---17M
----
----
----
----
----
----
Net other fund-raising expenses
400.00%3M
--0
--1M
200.00%3M
---1M
---2M
--0
--0
--1M
----
Financing cash flow
-280.47%-57.94B
-639.92%-46.62B
-22.40%-1.57B
43.24%-3.57B
66.93%-15.23B
---1.35B
1.87%-6.3B
95.94%-1.28B
5.08%-6.3B
31.41%-46.05B
Net cash flow
Beginning cash position
35.19%113.66B
58.64%94.04B
34.24%104.41B
35.19%113.66B
-23.91%84.07B
--82.75B
-5.48%59.28B
-30.06%77.78B
-23.91%84.07B
-12.57%110.5B
Current changes in cash
-185.13%-25.19B
-143.16%-10.13B
43.95%-10.37B
-46.97%-9.25B
211.97%29.59B
--30.91B
35.83%23.47B
61.85%-18.5B
-982.89%-6.3B
-66.38%-26.42B
End cash Position
-22.16%88.47B
1.40%83.9B
58.64%94.04B
34.24%104.41B
35.19%113.66B
--113.66B
3.45%82.75B
-5.48%59.28B
-30.06%77.78B
-23.91%84.07B
Free cash flow
-24.58%20.73B
43.58%35.7B
51.52%-8.83B
-717.42%-15.86B
173.60%27.48B
--22.78B
6.14%24.86B
-6.58%-18.22B
-175.31%-1.94B
406.10%10.04B
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
(FY)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -7.55%56.54B36.59%46.4B78.89%-2.35B-136.80%-3.49B39.75%61.17B28.85B4.30%33.97B18.29%-11.14B-35.78%9.48B0.07%43.77B
Net profit before non-cash adjustment 300.00%12.9B30.64%16.37B63.94%4.22B63.48%-3.34B125.81%3.22B---2.72B73.14%12.53B149.91%2.57B8.77%-9.15B-41.27%-12.49B
Total adjustment of non-cash items -14.53%42.6B0.51%12.5B-3.21%11.53B-38.42%6.58B7.60%49.84B--14.81B8.82%12.44B-4.40%11.91B27.31%10.68B2.48%46.32B
-Depreciation and amortization -2.15%45.46B-3.99%11.3B-3.13%11.28B1.49%11.59B1.47%46.46B--11.63B2.52%11.77B2.47%11.65B0.05%11.42B-19.90%45.79B
-Reversal of impairment losses recognized in profit and loss 126.04%651M433.85%347M-32.18%59M3,400.00%245M1,340.00%288M--129M--65M--87M--7M-97.31%20M
-Share of associates -328.57%-16M-2,400.00%-25M-75.00%2M-100.00%-16M115.22%7M--8M---1M--8M63.64%-8M-128.40%-46M
-Disposal profit -29.62%-4.11B596.70%452M172.33%183M-510.29%-5.28B-27.91%-3.17B---1.96B31.58%-91M-177.85%-253M75.99%-865M81.61%-2.48B
-Other non-cash items -90.32%605M-38.43%431M-99.76%1M-67.16%44M106.00%6.25B--5B386.11%700M-43.55%420M-77.89%134M411.64%3.03B
Changes in working capital -87.00%1.05B94.68%17.54B29.38%-18.09B-184.61%-6.73B-18.47%8.1B--16.77B-35.23%9.01B-22.35%-25.62B-51.54%7.95B34.66%9.94B
-Change in receivables 103.06%512M102.16%422M25.22%-14.09B26.09%6.85B-741.99%-16.71B--16.23B-941.07%-19.54B-18.77%-18.84B-63.88%5.44B127.93%2.6B
-Change in inventory -273.00%-2.24B-13.67%11.68B9.78%-8.58B26.03%-4.28B82.61%-600M--1.17B2.41%13.53B37.42%-9.51B-48.64%-5.78B-677.89%-3.45B
-Change in payables -77.31%2.46B-669.90%-4.17B70.43%11.26B-94.24%605M686.08%10.84B---7B108.46%731M-48.00%6.6B225.20%10.5B-85.37%1.38B
-Provision for loans, leases and other losses 10.39%2.27B21.11%522M-12.48%603M65.63%694M9.23%2.06B--521M-41.99%431M-3.37%689M57.52%419M-20.12%1.89B
-Changes in other current assets -138.22%-946M-16.21%3.11B-12.92%-3.85B-4,783.02%-2.59B-5.21%2.48B--2.23B50.20%3.71B9.28%-3.41B-105.56%-53M-26.82%2.61B
-Changes in other current liabilities -110.05%-1.01B-41.15%5.97B-198.52%-3.42B-211.22%-8.02B104.46%10.04B--3.62B166.78%10.14B-341.98%-1.15B-423.62%-2.58B555.54%4.91B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -37.08%112M-33.33%6M-35.29%77M-83.33%1M-24.89%178M44M28.57%9M-15.60%119M-40.00%6M-8.49%237M
Interest paid (cash flow from operating activities) -22.01%-704M-13.45%-253M-43.94%-95M-17.59%-254M11.77%-577M-72M-1.83%-223M55.70%-66M4.00%-216M22.51%-654M
Interest received (cash flow from operating activities) 3M2M200.00%1M0000-1M1M0
Tax refund paid -325.02%-7.07B-117.30%-2.79B-104.28%-36M-249.26%-4.23B-162.72%-1.66B-10M8.29%-1.28B-64.44%842M23.68%-1.21B91.17%-633M
Other operating cash inflow (outflow) -300.00%-4M-3M100.00%2M-1M-200.00%-1M-2M0150.00%1M00.00%1M
Operating cash flow -17.29%48.88B33.54%43.37B76.55%-2.4B-198.95%-7.98B38.36%59.1B--28.81B4.88%32.48B9.14%-10.25B-37.81%8.06B18.72%42.72B
Investing cash flow
Net PPE purchase and sale 6.69%-18.49B-24.99%-7.67B8.01%-6.43B121.11%1.7B22.43%-19.82B--1.37B16.02%-6.13B-23.43%-6.99B-44.15%-8.06B26.77%-25.55B
Net investment product transactions -55.57%2.45B-75.55%838M140.00%24M32,150.00%645M129.37%5.52B--2.08B20,064.71%3.43B266.67%10M-80.00%2M-68.17%2.41B
Net changes in other investments -980.00%-88M-1,900.00%-54M--6M---49M-80.00%10M--2M-86.96%3M---------92.92%50M
Investing cash flow -12.89%-16.13B-154.64%-6.88B8.24%-6.4B128.50%2.3B38.12%-14.29B--3.45B62.79%-2.7B-23.89%-6.98B-43.48%-8.06B-251.20%-23.09B
Financing cash flow
Net issuance payments of debt -4,000.00%-41B-8,000.00%-40.5B--00.00%-500M96.78%-1B--00.00%-500M--017.08%-500M39.10%-31.1B
Net common stock issuance -2,826.11%-4.28B-101.25%-2M3,300.00%64M22,200.00%221M2,716.67%157M--016,100.00%160M0.00%-2M0.00%-1M25.00%-6M
Increase or decrease of lease financing 32.21%-3.67B-16.17%-1.62B-27.68%-1.63B191.99%1.21B9.31%-5.42B---1.43B2.58%-1.4B19.46%-1.28B15.09%-1.31B15.72%-5.97B
Cash dividends paid -0.09%-8.98B1.60%-4.49B--0-0.04%-4.49B0.00%-8.97B--79M-1.76%-4.56B--00.00%-4.48B0.00%-8.97B
Cash dividends for minorities ---17M--0--0---17M------------------------
Net other fund-raising expenses 400.00%3M--0--1M200.00%3M---1M---2M--0--0--1M----
Financing cash flow -280.47%-57.94B-639.92%-46.62B-22.40%-1.57B43.24%-3.57B66.93%-15.23B---1.35B1.87%-6.3B95.94%-1.28B5.08%-6.3B31.41%-46.05B
Net cash flow
Beginning cash position 35.19%113.66B58.64%94.04B34.24%104.41B35.19%113.66B-23.91%84.07B--82.75B-5.48%59.28B-30.06%77.78B-23.91%84.07B-12.57%110.5B
Current changes in cash -185.13%-25.19B-143.16%-10.13B43.95%-10.37B-46.97%-9.25B211.97%29.59B--30.91B35.83%23.47B61.85%-18.5B-982.89%-6.3B-66.38%-26.42B
End cash Position -22.16%88.47B1.40%83.9B58.64%94.04B34.24%104.41B35.19%113.66B--113.66B3.45%82.75B-5.48%59.28B-30.06%77.78B-23.91%84.07B
Free cash flow -24.58%20.73B43.58%35.7B51.52%-8.83B-717.42%-15.86B173.60%27.48B--22.78B6.14%24.86B-6.58%-18.22B-175.31%-1.94B406.10%10.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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