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CCOJY Coca-Cola Bottlers Japan Holdings (ADR)

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  • 8.591
  • 0.0000.00%
15min DelayClose Dec 11 16:00 ET
3.07BMarket Cap59.25P/E (TTM)

Coca-Cola Bottlers Japan Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
30.64%16.37B
63.94%4.22B
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
Other non cash items
-38.43%431M
-99.76%1M
-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
Change In working capital
94.68%17.54B
29.38%-18.09B
-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
-Change in receivables
102.16%422M
25.22%-14.09B
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
-Change in inventory
-13.67%11.68B
9.78%-8.58B
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
-Change in other current assets
-16.21%3.11B
-12.92%-3.85B
-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
-Change in other current liabilities
-41.15%5.97B
-198.52%-3.42B
-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
Cash from discontinued investing activities
Operating cash flow
33.54%43.37B
76.55%-2.4B
-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-24.99%-7.67B
8.01%-6.43B
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
Net investment purchase and sale
-75.55%838M
140.00%24M
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
Net other investing changes
-1,900.00%-54M
--6M
---49M
-80.00%10M
-91.30%2M
-86.96%3M
----
----
-92.92%50M
-95.27%23M
Cash from discontinued investing activities
Investing cash flow
-154.64%-6.88B
8.24%-6.4B
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-8,000.00%-40.5B
--0
0.00%-500M
96.78%-1B
--0
0.00%-500M
--0
17.08%-500M
39.10%-31.1B
--0
Net common stock issuance
-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
0.00%-2M
Cash dividends paid
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
--0
Net other financing activities
--0
--1M
200.00%3M
---1M
---2M
--0
--0
--1M
----
----
Cash from discontinued financing activities
Financing cash flow
-639.92%-46.62B
-22.40%-1.57B
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
Net cash flow
Beginning cash position
58.64%94.04B
34.24%104.41B
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
Current changes in cash
-143.16%-10.13B
43.95%-10.37B
-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
End cash Position
1.40%83.9B
58.64%94.04B
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
Free cash flow
43.58%35.7B
51.52%-8.83B
-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
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
(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(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 30.64%16.37B63.94%4.22B63.48%-3.34B125.81%3.22B40.07%-2.72B73.14%12.53B149.91%2.57B8.77%-9.15B-41.27%-12.49B-252.80%-4.54B
Other non cash items -38.43%431M-99.76%1M-67.16%44M106.00%6.25B224.42%5B386.11%700M-43.55%420M-77.89%134M411.64%3.03B710.53%1.54B
Change In working capital 94.68%17.54B29.38%-18.09B-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%565M
-Change in receivables 102.16%422M25.22%-14.09B26.09%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%1.09B
-Change in inventory -13.67%11.68B9.78%-8.58B26.03%-4.28B82.61%-600M-52.08%1.17B2.41%13.53B37.42%-9.51B-48.64%-5.78B-677.89%-3.45B-72.89%2.43B
-Change in other current assets -16.21%3.11B-12.92%-3.85B-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
-Change in other current liabilities -41.15%5.97B-198.52%-3.42B-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
Cash from discontinued investing activities
Operating cash flow 33.54%43.37B76.55%-2.4B-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%10.07B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -24.99%-7.67B8.01%-6.43B121.11%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%-6.99B
Net investment purchase and sale -75.55%838M140.00%24M32,150.00%645M129.37%5.52B-12.78%2.08B20,064.71%3.43B266.67%10M-80.00%2M-68.17%2.41B-23.62%2.39B
Net other investing changes -1,900.00%-54M--6M---49M-80.00%10M-91.30%2M-86.96%3M---------92.92%50M-95.27%23M
Cash from discontinued investing activities
Investing cash flow -154.64%-6.88B8.24%-6.4B128.50%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%-4.58B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -8,000.00%-40.5B--00.00%-500M96.78%-1B--00.00%-500M--017.08%-500M39.10%-31.1B--0
Net common stock issuance -101.25%-2M3,300.00%64M22,200.00%221M2,716.67%157M--016,100.00%160M0.00%-2M0.00%-1M25.00%-6M0.00%-2M
Cash dividends paid 1.60%-4.49B--0-0.04%-4.49B0.00%-8.97B--79M-1.76%-4.56B--00.00%-4.48B0.00%-8.97B--0
Net other financing activities --0--1M200.00%3M---1M---2M--0--0--1M--------
Cash from discontinued financing activities
Financing cash flow -639.92%-46.62B-22.40%-1.57B43.24%-3.57B66.93%-15.23B3.91%-1.35B1.87%-6.3B95.94%-1.28B5.08%-6.3B31.41%-46.05B19.45%-1.41B
Net cash flow
Beginning cash position 58.64%94.04B34.24%104.41B35.19%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
Current changes in cash -143.16%-10.13B43.95%-10.37B-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%4.08B
End cash Position 1.40%83.9B58.64%94.04B34.24%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
Free cash flow 43.58%35.7B51.52%-8.83B-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%1.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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