Coca-Cola Bottlers Japan Holdings Inc. (FRA:CCW)
Germany
· Delayed Price · Currency is EUR 15.30
+0.10 (0.66%)
Last updated: Dec 4, 2025, 8:02 AM CET
FRA:CCW Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -67,321 | 12,896 | 3,224 | -12,491 | -21,683 | -12,065 | Upgrade
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| Depreciation & Amortization | 42,425 | 45,460 | 46,460 | 45,786 | 57,160 | 59,583 | Upgrade
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| Loss (Gain) From Sale of Assets | 90,041 | -3,454 | -2,879 | -2,456 | -12,720 | -416 | Upgrade
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| Loss (Gain) on Equity Investments | -76 | -16 | 7 | -46 | 162 | 245 | Upgrade
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| Other Operating Activities | -10,844 | -7,007 | -1,581 | -536 | -7,085 | 1,805 | Upgrade
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| Change in Accounts Receivable | -2,860 | 512 | -16,711 | 2,603 | -9,320 | 1,043 | Upgrade
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| Change in Inventory | -5,859 | -2,238 | -600 | -3,450 | 597 | 3,909 | Upgrade
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| Change in Accounts Payable | 2,933 | 2,460 | 10,840 | 1,379 | 9,426 | -9,277 | Upgrade
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| Change in Other Net Operating Assets | 2,414 | 270 | 20,342 | 11,928 | 6,604 | -4,656 | Upgrade
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| Operating Cash Flow | 50,202 | 48,883 | 59,102 | 42,717 | 35,982 | 43,716 | Upgrade
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| Operating Cash Flow Growth | -18.76% | -17.29% | 38.36% | 18.72% | -17.69% | 2.55% | Upgrade
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| Capital Expenditures | -27,622 | -28,158 | -31,624 | -32,674 | -39,263 | -67,565 | Upgrade
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| Sale of Property, Plant & Equipment | 2,651 | 9,665 | 11,806 | 7,127 | 4,377 | 12,325 | Upgrade
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| Divestitures | -2,757 | - | - | - | 34,490 | - | Upgrade
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| Investment in Securities | -1,507 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 2,430 | 2,365 | 5,531 | 2,457 | 8,267 | 3,164 | Upgrade
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| Investing Cash Flow | -26,805 | -16,128 | -14,287 | -23,090 | 15,271 | -52,076 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 50,000 | Upgrade
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| Total Debt Issued | -2,747 | - | - | - | - | 50,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -38 | -50,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -41,000 | -1,000 | -31,065 | -1,072 | -17,274 | Upgrade
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| Total Debt Repaid | 3,798 | -41,000 | -1,000 | -31,103 | -51,072 | -17,274 | Upgrade
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| Net Debt Issued (Repaid) | 1,051 | -41,000 | -1,000 | -31,103 | -51,072 | 32,726 | Upgrade
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| Issuance of Common Stock | 246 | 289 | 162 | - | - | 2 | Upgrade
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| Repurchase of Common Stock | -28,163 | -4,569 | -5 | -6 | -8 | -8 | Upgrade
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| Common Dividends Paid | -9,763 | -8,975 | -8,967 | -8,967 | -8,967 | -4,484 | Upgrade
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| Other Financing Activities | -8,717 | -3,687 | -5,419 | -5,974 | -7,087 | -7,324 | Upgrade
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| Financing Cash Flow | -45,346 | -57,942 | -15,229 | -46,050 | -67,134 | 20,912 | Upgrade
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| Foreign Exchange Rate Adjustments | -14 | - | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | - | 1 | Upgrade
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| Net Cash Flow | -21,962 | -25,187 | 29,586 | -26,422 | -15,881 | 12,553 | Upgrade
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| Free Cash Flow | 22,580 | 20,725 | 27,478 | 10,043 | -3,281 | -23,849 | Upgrade
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| Free Cash Flow Growth | -33.16% | -24.58% | 173.60% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.51% | 2.32% | 3.16% | 1.24% | -0.42% | -3.01% | Upgrade
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| Free Cash Flow Per Share | 129.68 | 114.77 | 152.14 | 56.00 | -18.29 | -132.97 | Upgrade
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| Cash Interest Paid | 605 | 704 | 577 | 654 | 844 | 945 | Upgrade
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| Cash Income Tax Paid | 3,701 | 7,068 | 1,663 | 633 | 7,169 | -1,656 | Upgrade
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| Levered Free Cash Flow | -34,638 | 21,338 | 25,227 | 15,639 | 41,163 | -70,798 | Upgrade
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| Unlevered Free Cash Flow | -34,262 | 21,819 | 25,639 | 16,107 | 41,743 | -70,121 | Upgrade
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| Change in Working Capital | -3,372 | 1,004 | 13,871 | 12,460 | 7,307 | -8,981 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.