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JP Stock MarketDetailed Quotes
2573 Hokkaido Coca-Cola Bottling
- 2961
- +24+0.82%
20min DelayMarket Closed Dec 13 15:30 JST
40.29BMarket Cap30.69P/E (Static)
2970High2939Low18.20KVolume2942Open2937Pre Close53.80MTurnover297052wk High0.48%Turnover Ratio13.61MShares238052wk Low119.15EPS TTM11.28BFloat Cap2970Historical High30.69P/E (Static)3.81MShs Float883Historical Low96.48EPS LYR1.06%Amplitude30.00Dividend TTM0.97P/B100Lot Size1.01%Div YieldTTM
Hokkaido Coca-Cola Bottling Key Stats
Quarterly+Annual
YOY
| (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 |