OTC Markets OTCPK - Delayed Quote USD
Coca-Cola Bottlers Japan Holdings Inc. (CCOJY)
9.25
-0.43
(-4.44%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
48,883,000
48,883,000
59,102,000
42,717,000
35,982,000
Investing Cash Flow
-16,128,000
-16,128,000
-14,287,000
-23,090,000
15,271,000
Financing Cash Flow
-57,942,000
-57,942,000
-15,229,000
-46,050,000
-67,134,000
End Cash Position
88,473,000
88,473,000
113,660,000
84,074,000
110,497,000
Capital Expenditure
-28,158,000
-28,158,000
-31,624,000
-32,674,000
-39,263,000
Issuance of Capital Stock
289,000
289,000
162,000
--
--
Repayment of Debt
-41,000,000
-41,000,000
-1,000,000
-31,065,000
-1,072,000
Repurchase of Capital Stock
-4,569,000
-4,569,000
-5,000
-6,000
-8,000
Free Cash Flow
20,725,000
20,725,000
27,478,000
10,043,000
-3,281,000
12/31/2021 - 10/15/2010
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