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Coca-Cola Bottlers Japan Holdings Inc (CCOJF)
OTHER OTC:CCOJF
CCOJF
Coca-Cola Bottlers Japan Holdings
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Coca-Cola Bottlers Japan Holdings (CCOJF) Cash flow

26 Followers

Coca-Cola Bottlers Japan Holdings Cash Flow

CCOJF's free cash flow for Q4 2022 was ¥1.14B. For the 2022 fiscal year, CCOJF's free cash flow was decreased by ¥10.04B and operating cash flow was ¥10.07B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 11.75B¥ 42.72B-¥ 43.72B¥ 42.63B¥ 51.24B
Investing Cash Flow
¥ -15.83B¥ -23.09B-¥ -52.08B¥ -68.31B¥ -48.63B
Financing Cash Flow
¥ -39.63B¥ -46.05B-¥ 20.91B¥ 73.99B¥ -55.84B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 258.00B¥ 84.07B-¥ 126.38B¥ 113.83B¥ 65.51B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 0.00-¥ 2.00M¥ 3.00M¥ 4.00M
Issuance Of Debt
----¥ 149.44B-
Repayment Of Debt
¥ -30.57B¥ -31.07B-¥ -17.27B¥ -21.69B¥ -1.82B
Free Cash Flow
¥ -13.38B¥ 10.04B-¥ -23.85B¥ -35.58B¥ 1.49B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Coca-Cola Bottlers Japan Holdings Cash Flow

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