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2573 Hokkaido Coca-Cola Bottling

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2609
+10+0.38%

20min DelayTrading Aug 13 13:12 JST

35.50BMarket Cap27.04P/E (Static)

Hokkaido Coca-Cola Bottling Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

75.33%3.29B

-38.13%1.88B

-12.89%3.03B

-22.82%3.48B

-5.88%4.51B

-17.38%4.8B

24.20%5.8B

0.15%4.67B

-6.98%4.67B

-12.77%5.02B

Net profit before non-cash adjustment

133.49%1.97B

-18.12%845M

-17.64%1.03B

-40.84%1.25B

2.07%2.12B

-27.83%2.08B

17.20%2.88B

129.68%2.45B

-12.82%1.07B

62.90%1.23B

Total adjustment of non-cash items

-30.39%1.62B

11.36%2.33B

-33.89%2.1B

17.81%3.17B

-23.67%2.69B

27.36%3.52B

-4.26%2.77B

-32.11%2.89B

-3.64%4.26B

-5.58%4.42B

-Depreciation and amortization

-10.46%1.88B

0.77%2.1B

-27.79%2.09B

3.66%2.89B

2.92%2.79B

3.91%2.71B

10.14%2.61B

-39.92%2.37B

2.60%3.94B

-1.77%3.84B

-Reversal of impairment losses recognized in profit and loss

--0

-50.00%1M

--2M

--0

-96.43%1M

33.33%28M

2,000.00%21M

-87.50%1M

-55.56%8M

20.00%18M

-Assets reserve and write-off

----

--3M

----

-Disposal profit

-726.47%-213M

-73.23%34M

42.70%127M

18.67%89M

166.96%75M

70.13%-112M

-735.59%-375M

-7.81%59M

171.91%64M

-623.53%-89M

-Pension and employee benefit expenses

----

-139.18%-232M

---97M

-Other non-cash items

-123.59%-46M

261.16%195M

-163.68%-121M

209.20%190M

-119.35%-174M

74.90%899M

11.02%514M

-2.32%463M

-36.46%474M

102.17%746M

Changes in working capital

76.62%-304M

-1,240.21%-1.3B

89.65%-97M

-219.80%-937M

63.56%-293M

-596.30%-804M

124.29%162M

-1.21%-667M

-5.10%-659M

-296.55%-627M

-Change in receivables

-54.35%-514M

-484.21%-333M

-133.73%-57M

157.09%169M

-62.64%-296M

21.89%-182M

-169.35%-233M

356.49%336M

78.70%-131M

-515.00%-615M

-Change in inventory

10.74%-399M

-332.81%-447M

1,700.00%192M

-105.71%-12M

132.21%210M

-308.97%-652M

351.61%312M

72.98%-124M

-250.38%-459M

-134.47%-131M

-Change in payables

988.30%835M

-274.07%-94M

107.03%54M

-1,500.00%-768M

-111.43%-48M

37.25%420M

152.22%306M

-946.43%-586M

-315.38%-56M

136.36%26M

-Change in accrued expense

----

-113.98%-13M

232.14%93M

-Provision for loans, leases and other losses

46.95%-226M

-48.95%-426M

12.27%-286M

-105.03%-326M

59.23%-159M

-74.89%-390M

-1,293.75%-223M

---16M

----

-Changes in other current assets

----

---277M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

79.70%-67M

-30.43%-330M

47.94%-253M

-7.52%-486M

54.80%-452M

-5.49%-1B

-155.53%-948M

35.03%-371M

12.96%-571M

-48.08%-656M

Other operating cash inflow (outflow)

-93.53%29M

29.48%448M

6.79%346M

13.68%324M

282.69%285M

-156M

-1M

Operating cash flow

63.06%3.25B

-36.20%2B

-5.84%3.13B

-23.58%3.32B

19.43%4.35B

-25.06%3.64B

12.90%4.86B

5.06%4.3B

-6.10%4.09B

-17.84%4.36B

Investing cash flow

Net PPE purchase and sale

-15.19%-2.04B

-11.10%-1.77B

-6.84%-1.59B

6.69%-1.49B

-32.81%-1.6B

42.31%-1.2B

21.95%-2.09B

49.53%-2.67B

-125.73%-5.3B

-5.20%-2.35B

Net intangibles purchase and sale

-52.03%-374M

-156.25%-246M

79.44%-96M

-15.88%-467M

-319.79%-403M

9.43%-96M

-82.76%-106M

56.39%-58M

-98.51%-133M

-42.55%-67M

Net business purchase and sale

----

-1,150.00%-50M

---4M

----

Net investment product transactions

7,483.33%443M

-154.55%-6M

144.00%11M

3.85%-25M

94.62%-26M

-770.83%-483M

1,900.00%72M

33.33%-4M

86.67%-6M

---45M

Advance cash and loans provided to other parties

----

-96.23%-104M

56.91%-53M

-272.73%-123M

Repayment of advance payments to other parties and cash income from loans

----

12.86%79M

-68.75%70M

52.38%224M

Interest received (cash flow from investment activities)

35.71%19M

-41.67%14M

4.35%24M

27.78%23M

-28.00%18M

13.64%25M

-8.33%22M

-17.24%24M

16.00%29M

-3.85%25M

Net changes in other investments

121.74%5M

93.39%-23M

-130.46%-348M

30.73%-151M

43.67%-218M

-91.58%-387M

60.70%-202M

10.92%-514M

26.31%-577M

-107.14%-783M

Investing cash flow

4.18%-1.95B

1.02%-2.03B

2.98%-2.05B

5.03%-2.12B

-3.87%-2.23B

6.78%-2.15B

29.22%-2.3B

45.53%-3.25B

-91.53%-5.97B

-23.85%-3.12B

Financing cash flow

Net common stock issuance

--0

-207,200.00%-2.07B

---1M

--0

---1M

--0

0.00%-1M

---1M

--0

Increase or decrease of lease financing

-3.40%-274M

2.93%-265M

14.69%-273M

24.53%-320M

3.85%-424M

-1.38%-441M

-3.33%-435M

-8.51%-421M

-5.72%-388M

-29.68%-367M

Cash dividends paid

0.25%-407M

6.85%-408M

-0.23%-438M

0.46%-437M

-0.69%-439M

0.68%-436M

0.90%-439M

-3.02%-443M

1.60%-430M

0.00%-437M

Interest paid (cash flow from financing activities)

-100.00%-2M

0.00%-1M

50.00%-1M

-100.00%-2M

0.00%-1M

50.00%-1M

0.00%-2M

Net other fund-raising expenses

0.00%-1M

50.00%-1M

0.00%-2M

-100.00%-2M

50.00%-1M

-100.00%-2M

0.00%-1M

Financing cash flow

-1.33%-684M

75.77%-675M

-266.10%-2.79B

12.12%-761M

1.81%-866M

-0.57%-882M

-1.15%-877M

-5.47%-867M

-1.86%-822M

-11.46%-807M

Net cash flow

Beginning cash position

-7.53%8.75B

-15.32%9.46B

4.14%11.18B

13.20%10.73B

6.91%9.48B

23.31%8.87B

2.61%7.19B

-27.78%7.01B

5.19%9.7B

28.86%9.23B

Current changes in cash

187.36%622M

58.41%-712M

-485.59%-1.71B

-64.54%444M

104.58%1.25B

-63.53%612M

816.94%1.68B

106.79%183M

-716.93%-2.7B

-78.86%437M

Cash adjustments other than cash changes

----

---1M

----

-200.00%-1M

150.00%1M

---2M

----

4,300.00%42M

End cash Position

7.11%9.37B

-7.53%8.75B

-15.32%9.46B

4.14%11.18B

13.20%10.73B

6.91%9.48B

23.31%8.87B

2.61%7.19B

-27.78%7.01B

5.19%9.7B

Free cash flow

1,647.17%820M

-103.75%-53M

4.27%1.42B

-41.46%1.36B

14.30%2.32B

36.20%2.03B

-3.56%1.49B

202.59%1.54B

-190.99%-1.51B

-42.87%1.65B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	75.33%3.29B	-38.13%1.88B	-12.89%3.03B	-22.82%3.48B	-5.88%4.51B	-17.38%4.8B	24.20%5.8B	0.15%4.67B	-6.98%4.67B	-12.77%5.02B
Net profit before non-cash adjustment	133.49%1.97B	-18.12%845M	-17.64%1.03B	-40.84%1.25B	2.07%2.12B	-27.83%2.08B	17.20%2.88B	129.68%2.45B	-12.82%1.07B	62.90%1.23B
Total adjustment of non-cash items	-30.39%1.62B	11.36%2.33B	-33.89%2.1B	17.81%3.17B	-23.67%2.69B	27.36%3.52B	-4.26%2.77B	-32.11%2.89B	-3.64%4.26B	-5.58%4.42B
-Depreciation and amortization	-10.46%1.88B	0.77%2.1B	-27.79%2.09B	3.66%2.89B	2.92%2.79B	3.91%2.71B	10.14%2.61B	-39.92%2.37B	2.60%3.94B	-1.77%3.84B
-Reversal of impairment losses recognized in profit and loss	--0	-50.00%1M	--2M	--0	-96.43%1M	33.33%28M	2,000.00%21M	-87.50%1M	-55.56%8M	20.00%18M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	--3M	----
-Disposal profit	-726.47%-213M	-73.23%34M	42.70%127M	18.67%89M	166.96%75M	70.13%-112M	-735.59%-375M	-7.81%59M	171.91%64M	-623.53%-89M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-139.18%-232M	---97M
-Other non-cash items	-123.59%-46M	261.16%195M	-163.68%-121M	209.20%190M	-119.35%-174M	74.90%899M	11.02%514M	-2.32%463M	-36.46%474M	102.17%746M
Changes in working capital	76.62%-304M	-1,240.21%-1.3B	89.65%-97M	-219.80%-937M	63.56%-293M	-596.30%-804M	124.29%162M	-1.21%-667M	-5.10%-659M	-296.55%-627M
-Change in receivables	-54.35%-514M	-484.21%-333M	-133.73%-57M	157.09%169M	-62.64%-296M	21.89%-182M	-169.35%-233M	356.49%336M	78.70%-131M	-515.00%-615M
-Change in inventory	10.74%-399M	-332.81%-447M	1,700.00%192M	-105.71%-12M	132.21%210M	-308.97%-652M	351.61%312M	72.98%-124M	-250.38%-459M	-134.47%-131M
-Change in payables	988.30%835M	-274.07%-94M	107.03%54M	-1,500.00%-768M	-111.43%-48M	37.25%420M	152.22%306M	-946.43%-586M	-315.38%-56M	136.36%26M
-Change in accrued expense	----	----	----	----	----	----	----	----	-113.98%-13M	232.14%93M
-Provision for loans, leases and other losses	46.95%-226M	-48.95%-426M	12.27%-286M	-105.03%-326M	59.23%-159M	-74.89%-390M	-1,293.75%-223M	---16M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---277M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	79.70%-67M	-30.43%-330M	47.94%-253M	-7.52%-486M	54.80%-452M	-5.49%-1B	-155.53%-948M	35.03%-371M	12.96%-571M	-48.08%-656M
Other operating cash inflow (outflow)	-93.53%29M	29.48%448M	6.79%346M	13.68%324M	282.69%285M	-156M	0	0	-1M	0
Operating cash flow	63.06%3.25B	-36.20%2B	-5.84%3.13B	-23.58%3.32B	19.43%4.35B	-25.06%3.64B	12.90%4.86B	5.06%4.3B	-6.10%4.09B	-17.84%4.36B
Investing cash flow
Net PPE purchase and sale	-15.19%-2.04B	-11.10%-1.77B	-6.84%-1.59B	6.69%-1.49B	-32.81%-1.6B	42.31%-1.2B	21.95%-2.09B	49.53%-2.67B	-125.73%-5.3B	-5.20%-2.35B
Net intangibles purchase and sale	-52.03%-374M	-156.25%-246M	79.44%-96M	-15.88%-467M	-319.79%-403M	9.43%-96M	-82.76%-106M	56.39%-58M	-98.51%-133M	-42.55%-67M
Net business purchase and sale	----	----	-1,150.00%-50M	---4M	----	----	----	----	----	----
Net investment product transactions	7,483.33%443M	-154.55%-6M	144.00%11M	3.85%-25M	94.62%-26M	-770.83%-483M	1,900.00%72M	33.33%-4M	86.67%-6M	---45M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	-96.23%-104M	56.91%-53M	-272.73%-123M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	12.86%79M	-68.75%70M	52.38%224M
Interest received (cash flow from investment activities)	35.71%19M	-41.67%14M	4.35%24M	27.78%23M	-28.00%18M	13.64%25M	-8.33%22M	-17.24%24M	16.00%29M	-3.85%25M
Net changes in other investments	121.74%5M	93.39%-23M	-130.46%-348M	30.73%-151M	43.67%-218M	-91.58%-387M	60.70%-202M	10.92%-514M	26.31%-577M	-107.14%-783M
Investing cash flow	4.18%-1.95B	1.02%-2.03B	2.98%-2.05B	5.03%-2.12B	-3.87%-2.23B	6.78%-2.15B	29.22%-2.3B	45.53%-3.25B	-91.53%-5.97B	-23.85%-3.12B
Financing cash flow
Net common stock issuance	--0	--0	-207,200.00%-2.07B	---1M	--0	---1M	--0	0.00%-1M	---1M	--0
Increase or decrease of lease financing	-3.40%-274M	2.93%-265M	14.69%-273M	24.53%-320M	3.85%-424M	-1.38%-441M	-3.33%-435M	-8.51%-421M	-5.72%-388M	-29.68%-367M
Cash dividends paid	0.25%-407M	6.85%-408M	-0.23%-438M	0.46%-437M	-0.69%-439M	0.68%-436M	0.90%-439M	-3.02%-443M	1.60%-430M	0.00%-437M
Interest paid (cash flow from financing activities)	-100.00%-2M	0.00%-1M	0.00%-1M	0.00%-1M	50.00%-1M	-100.00%-2M	0.00%-1M	0.00%-1M	50.00%-1M	0.00%-2M
Net other fund-raising expenses	0.00%-1M	0.00%-1M	50.00%-1M	0.00%-2M	0.00%-2M	0.00%-2M	-100.00%-2M	50.00%-1M	-100.00%-2M	0.00%-1M
Financing cash flow	-1.33%-684M	75.77%-675M	-266.10%-2.79B	12.12%-761M	1.81%-866M	-0.57%-882M	-1.15%-877M	-5.47%-867M	-1.86%-822M	-11.46%-807M
Net cash flow
Beginning cash position	-7.53%8.75B	-15.32%9.46B	4.14%11.18B	13.20%10.73B	6.91%9.48B	23.31%8.87B	2.61%7.19B	-27.78%7.01B	5.19%9.7B	28.86%9.23B
Current changes in cash	187.36%622M	58.41%-712M	-485.59%-1.71B	-64.54%444M	104.58%1.25B	-63.53%612M	816.94%1.68B	106.79%183M	-716.93%-2.7B	-78.86%437M
Cash adjustments other than cash changes	----	---1M	----	----	-200.00%-1M	150.00%1M	---2M	----	----	4,300.00%42M
End cash Position	7.11%9.37B	-7.53%8.75B	-15.32%9.46B	4.14%11.18B	13.20%10.73B	6.91%9.48B	23.31%8.87B	2.61%7.19B	-27.78%7.01B	5.19%9.7B
Free cash flow	1,647.17%820M	-103.75%-53M	4.27%1.42B	-41.46%1.36B	14.30%2.32B	36.20%2.03B	-3.56%1.49B	202.59%1.54B	-190.99%-1.51B	-42.87%1.65B
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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall