Coca-Cola Bottlers Japan Holdings Inc.
CCOJF
$12.51
-$0.23-1.83%
OTC PK
| 06/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 185.47% | 185.47% | 185.47% | -5.79% | -5.79% |
| Total Depreciation and Amortization | -7.26% | -7.26% | -7.26% | -0.98% | -0.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.34% | 117.34% | 117.34% | -469.56% | -469.56% |
| Change in Net Operating Assets | -156.15% | -156.15% | -156.15% | -130.92% | -130.92% |
| Cash from Operations | 71.31% | 71.31% | 71.31% | -127.53% | -127.53% |
| Capital Expenditure | 22.29% | 22.29% | 22.29% | -29.83% | -29.83% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | 28.65% | 28.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.21% | -95.21% | -95.21% | -71.55% | -71.55% |
| Cash from Investing | -365.27% | -365.27% | -365.27% | -33.84% | -33.84% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 19.99% | 19.99% | 19.99% | -- | -- |
| Issuance of Common Stock | -70.40% | -70.40% | -70.40% | 22,200.00% | 22,200.00% |
| Repurchase of Common Stock | 0.00% | 0.00% | 0.00% | -100.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | -- | -- |
| Other Financing Activities | 107.14% | 107.14% | 107.14% | 99.02% | 99.02% |
| Cash from Financing | 58.21% | 58.21% | 58.21% | -162.59% | -162.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.76% | -6.76% | -6.76% | -129.76% | -129.76% |