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2579 Coca-Cola Bottlers Japan Holdings

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  • 2272.5
  • 0.00.00%
20min DelayMarket to Open Jul 23 15:00 JST
468.75BMarket Cap219.35P/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
(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
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-136.80%-3.49B
39.75%61.17B
186.73%28.85B
4.30%33.97B
18.29%-11.14B
-35.78%9.48B
0.07%43.77B
-21.79%10.06B
118.98%32.57B
-77.76%-13.64B
Net profit before non-cash adjustment
63.48%-3.34B
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
Total adjustment of non-cash items
-38.42%6.58B
7.60%49.84B
5.47%14.81B
8.82%12.44B
-4.40%11.91B
27.31%10.68B
2.48%46.32B
0.05%14.04B
-21.73%11.43B
-12.26%12.46B
-Depreciation and amortization
1.49%11.59B
1.47%46.46B
0.85%11.63B
2.52%11.77B
2.47%11.65B
0.05%11.42B
-19.90%45.79B
-18.05%11.54B
-19.13%11.48B
-20.44%11.37B
-Reversal of impairment losses recognized in profit and loss
3,400.00%245M
1,340.00%288M
545.00%129M
--65M
--87M
--7M
-97.31%20M
-93.69%20M
--0
--0
-Share of associates
-100.00%-16M
115.22%7M
-27.27%8M
----
----
63.64%-8M
-128.40%-46M
-73.17%11M
----
----
-Disposal profit
-510.29%-5.28B
-27.91%-3.17B
-309.64%-1.96B
31.58%-91M
-177.85%-253M
75.99%-865M
81.61%-2.48B
258.04%934M
-1,430.00%-133M
212.46%325M
-Other non-cash items
-67.16%44M
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
Changes in working capital
-184.61%-6.73B
-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
-Change in receivables
26.09%6.85B
-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
-Change in inventory
26.03%-4.28B
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
-Change in payables
-94.24%605M
686.08%10.84B
-18.47%-7B
108.46%731M
-48.00%6.6B
225.20%10.5B
-85.37%1.38B
-681.48%-5.91B
-6.01%-8.64B
--12.7B
-Provision for loans, leases and other losses
65.63%694M
9.23%2.06B
217.68%521M
-41.99%431M
-3.37%689M
57.52%419M
-20.12%1.89B
153.59%164M
1.78%743M
107.32%713M
-Changes in other current assets
-4,783.02%-2.59B
-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
-Changes in other current liabilities
-211.22%-8.02B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-83.33%1M
-24.89%178M
-44.30%44M
28.57%9M
-15.60%119M
-40.00%6M
-8.49%237M
-10.23%79M
-12.50%7M
-10.76%141M
Interest paid (cash flow from operating activities)
-17.59%-254M
11.77%-577M
-18.03%-72M
-1.83%-223M
55.70%-66M
4.00%-216M
22.51%-654M
61.39%-61M
4.78%-219M
27.32%-149M
Interest received (cash flow from operating activities)
0
0
0
0
-1M
1M
0
0
0
0
Tax refund paid
-249.26%-4.23B
-162.72%-1.66B
28.57%-10M
8.29%-1.28B
-64.44%842M
23.68%-1.21B
91.17%-633M
0.00%-14M
32.09%-1.4B
46.35%2.37B
Other operating cash inflow (outflow)
-1M
-200.00%-1M
-2M
0
150.00%1M
0
0.00%1M
0
3M
-2M
Operating cash flow
-198.95%-7.98B
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
Investing cash flow
Net PPE purchase and sale
121.11%1.7B
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
Net investment product transactions
32,150.00%645M
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
Net changes in other investments
---49M
-80.00%10M
-91.30%2M
-86.96%3M
----
----
-92.92%50M
-95.27%23M
91.67%23M
-78.33%39M
Investing cash flow
128.50%2.3B
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
Financing cash flow
Net issuance payments of debt
0.00%-500M
96.78%-1B
--0
0.00%-500M
--0
17.08%-500M
39.10%-31.1B
--0
4.21%-500M
40.03%-30B
Net common stock issuance
22,200.00%221M
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
Increase or decrease of lease financing
191.99%1.21B
9.31%-5.42B
-1.63%-1.43B
2.58%-1.4B
19.46%-1.28B
15.09%-1.31B
15.72%-5.97B
19.46%-1.41B
20.98%-1.44B
5.08%-1.59B
Cash dividends paid
-0.04%-4.49B
0.00%-8.97B
--79M
-1.76%-4.56B
--0
0.00%-4.48B
0.00%-8.97B
--0
0.00%-4.48B
--0
Cash dividends for minorities
---17M
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
200.00%3M
---1M
---2M
--0
--0
--1M
----
----
----
----
Financing cash flow
43.24%-3.57B
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
Net cash flow
Beginning cash position
35.19%113.66B
-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
Current changes in cash
-46.97%-9.25B
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
End cash Position
34.24%104.41B
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
Free cash flow
-717.42%-15.86B
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
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
(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(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -136.80%-3.49B39.75%61.17B186.73%28.85B4.30%33.97B18.29%-11.14B-35.78%9.48B0.07%43.77B-21.79%10.06B118.98%32.57B-77.76%-13.64B
Net profit before non-cash adjustment 63.48%-3.34B125.81%3.22B40.07%-2.72B73.14%12.53B149.91%2.57B8.77%-9.15B-41.27%-12.49B-252.80%-4.54B476.82%7.24B-68.28%-5.15B
Total adjustment of non-cash items -38.42%6.58B7.60%49.84B5.47%14.81B8.82%12.44B-4.40%11.91B27.31%10.68B2.48%46.32B0.05%14.04B-21.73%11.43B-12.26%12.46B
-Depreciation and amortization 1.49%11.59B1.47%46.46B0.85%11.63B2.52%11.77B2.47%11.65B0.05%11.42B-19.90%45.79B-18.05%11.54B-19.13%11.48B-20.44%11.37B
-Reversal of impairment losses recognized in profit and loss 3,400.00%245M1,340.00%288M545.00%129M--65M--87M--7M-97.31%20M-93.69%20M--0--0
-Share of associates -100.00%-16M115.22%7M-27.27%8M--------63.64%-8M-128.40%-46M-73.17%11M--------
-Disposal profit -510.29%-5.28B-27.91%-3.17B-309.64%-1.96B31.58%-91M-177.85%-253M75.99%-865M81.61%-2.48B258.04%934M-1,430.00%-133M212.46%325M
-Other non-cash items -67.16%44M106.00%6.25B224.42%5B386.11%700M-43.55%420M-77.89%134M411.64%3.03B710.53%1.54B1,300.00%144M261.17%744M
Changes in working capital -184.61%-6.73B-18.47%8.1B2,867.26%16.77B-35.23%9.01B-22.35%-25.62B-51.54%7.95B34.66%9.94B370.83%565M534.78%13.91B-11.35%-20.94B
-Change in receivables 26.09%6.85B-741.99%-16.71B1,383.73%16.23B-941.07%-19.54B-18.77%-18.84B-63.88%5.44B127.93%2.6B110.76%1.09B13.32%2.32B0.06%-15.86B
-Change in inventory 26.03%-4.28B82.61%-600M-52.08%1.17B2.41%13.53B37.42%-9.51B-48.64%-5.78B-677.89%-3.45B-72.89%2.43B1,291.99%13.21B-85.24%-15.2B
-Change in payables -94.24%605M686.08%10.84B-18.47%-7B108.46%731M-48.00%6.6B225.20%10.5B-85.37%1.38B-681.48%-5.91B-6.01%-8.64B--12.7B
-Provision for loans, leases and other losses 65.63%694M9.23%2.06B217.68%521M-41.99%431M-3.37%689M57.52%419M-20.12%1.89B153.59%164M1.78%743M107.32%713M
-Changes in other current assets -4,783.02%-2.59B-5.21%2.48B-24.41%2.23B50.20%3.71B9.28%-3.41B-105.56%-53M-26.82%2.61B57.46%2.95B-3.74%2.47B-1,749.56%-3.76B
-Changes in other current liabilities -211.22%-8.02B104.46%10.04B2,333.95%3.62B166.78%10.14B-341.98%-1.15B-423.62%-2.58B555.54%4.91B-131.52%-162M-6.03%3.8B113.35%474M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -83.33%1M-24.89%178M-44.30%44M28.57%9M-15.60%119M-40.00%6M-8.49%237M-10.23%79M-12.50%7M-10.76%141M
Interest paid (cash flow from operating activities) -17.59%-254M11.77%-577M-18.03%-72M-1.83%-223M55.70%-66M4.00%-216M22.51%-654M61.39%-61M4.78%-219M27.32%-149M
Interest received (cash flow from operating activities) 0000-1M1M0000
Tax refund paid -249.26%-4.23B-162.72%-1.66B28.57%-10M8.29%-1.28B-64.44%842M23.68%-1.21B91.17%-633M0.00%-14M32.09%-1.4B46.35%2.37B
Other operating cash inflow (outflow) -1M-200.00%-1M-2M0150.00%1M00.00%1M03M-2M
Operating cash flow -198.95%-7.98B38.36%59.1B186.22%28.81B4.88%32.48B9.14%-10.25B-37.81%8.06B18.72%42.72B-21.25%10.07B145.89%30.97B-84.89%-11.28B
Investing cash flow
Net PPE purchase and sale 121.11%1.7B22.43%-19.82B119.63%1.37B16.02%-6.13B-23.43%-6.99B-44.15%-8.06B26.77%-25.55B-2,317.46%-6.99B25.28%-7.3B42.05%-5.66B
Net investment product transactions 32,150.00%645M129.37%5.52B-12.78%2.08B20,064.71%3.43B266.67%10M-80.00%2M-68.17%2.41B-23.62%2.39B270.00%17M-100.32%-6M
Net changes in other investments ---49M-80.00%10M-91.30%2M-86.96%3M---------92.92%50M-95.27%23M91.67%23M-78.33%39M
Investing cash flow 128.50%2.3B38.12%-14.29B175.48%3.45B62.79%-2.7B-23.89%-6.98B-43.48%-8.06B-251.20%-23.09B-216.59%-4.58B25.67%-7.26B27.01%-5.63B
Financing cash flow
Net issuance payments of debt 0.00%-500M96.78%-1B--00.00%-500M--017.08%-500M39.10%-31.1B--04.21%-500M40.03%-30B
Net common stock issuance 22,200.00%221M2,716.67%157M--016,100.00%160M0.00%-2M0.00%-1M25.00%-6M0.00%-2M50.00%-1M-100.00%-2M
Increase or decrease of lease financing 191.99%1.21B9.31%-5.42B-1.63%-1.43B2.58%-1.4B19.46%-1.28B15.09%-1.31B15.72%-5.97B19.46%-1.41B20.98%-1.44B5.08%-1.59B
Cash dividends paid -0.04%-4.49B0.00%-8.97B--79M-1.76%-4.56B--00.00%-4.48B0.00%-8.97B--00.00%-4.48B--0
Cash dividends for minorities ---17M------------------------------------
Net other fund-raising expenses 200.00%3M---1M---2M--0--0--1M----------------
Financing cash flow 43.24%-3.57B66.93%-15.23B3.91%-1.35B1.87%-6.3B95.94%-1.28B5.08%-6.3B31.41%-46.05B19.45%-1.41B5.91%-6.42B38.90%-31.59B
Net cash flow
Beginning cash position 35.19%113.66B-23.91%84.07B3.45%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
Current changes in cash -46.97%-9.25B211.97%29.59B657.28%30.91B35.83%23.47B61.85%-18.5B-982.89%-6.3B-66.38%-26.42B-72.71%4.08B531.70%17.28B25.97%-48.5B
End cash Position 34.24%104.41B35.19%113.66B35.19%113.66B3.45%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
Free cash flow -717.42%-15.86B173.60%27.48B1,903.08%22.78B6.14%24.86B-6.58%-18.22B-175.31%-1.94B406.10%10.04B-87.68%1.14B806.58%23.43B-5.89%-17.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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