Coca-Cola Bottlers Japan Holdings Inc.
CCOJF
$12.51
-$0.23-1.83%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -411.53M | 18.88M | 16.68M | -19.52M | -19.52M |
| Total Depreciation and Amortization | 78.25M | 74.08M | 72.38M | 78.04M | 78.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 463.30M | -43.07M | 11.61M | -66.95M | -66.95M |
| Change in Net Operating Assets | -144.10M | 54.34M | -116.08M | -45.32M | -45.32M |
| Cash from Operations | -14.08M | 104.23M | -15.42M | -53.74M | -53.74M |
| Capital Expenditure | -48.45M | -40.52M | -41.26M | -53.09M | -53.09M |
| Sale of Property, Plant, and Equipment | 3.14M | 537.70K | 0.00 | 64.56M | 64.56M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -3.32M | -- | -- | -- | -- |
| Other Investing Activities | 173.10K | 6.26M | 192.50K | 4.02M | 4.02M |
| Cash from Investing | -48.45M | -33.72M | -41.07M | 15.48M | 15.48M |
| Total Debt Issued | -- | -2.75B | 0.00 | 2.75B | 2.75B |
| Total Debt Repaid | -1.70B | 4.80B | -1.63B | -2.04B | -2.04B |
| Issuance of Common Stock | 216.00M | 0.00 | 66.00M | 223.00M | 223.00M |
| Repurchase of Common Stock | -8.60B | -4.56B | -2.00M | -2.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | 0.00 | -30.22M | -30.22M |
| Other Financing Activities | -1.00M | -3.67B | 1.00M | -14.00M | -14.00M |
| Cash from Financing | -69.83M | -40.56M | -10.06M | -24.07M | -24.07M |
| Foreign Exchange rate Adjustments | -90.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -6.90K | 6.60K | -- | -- | -- |
| Net Change in Cash | -132.46M | 29.96M | -66.54M | -62.33M | -62.33M |