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 | -- | -- | 47.21M | 48.83M | 48.83M |
| Total Depreciation and Amortization | -- | -- | 310.68M | 323.16M | 323.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -60.79M | -63.54M | -63.54M |
| Change in Net Operating Assets | -- | -- | 53.75M | -16.85M | -16.85M |
| Cash from Operations | -- | -- | 350.85M | 291.60M | 291.60M |
| Capital Expenditure | -- | -- | -187.94M | -204.78M | -204.78M |
| Sale of Property, Plant, and Equipment | -- | -- | 124.97M | 132.13M | 132.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 42.07M | 41.99M | 41.99M |
| Cash from Investing | -- | -- | -20.90M | -30.66M | -30.66M |
| Total Debt Issued | -- | -- | 2.75B | 2.75B | 2.75B |
| Total Debt Repaid | -- | -- | -1.58B | -1.23B | -1.23B |
| Issuance of Common Stock | -- | -- | 451.00M | 385.00M | 385.00M |
| Repurchase of Common Stock | -- | -- | -6.00M | -6.00M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -30.22M | -30.22M | -30.22M |
| Other Financing Activities | -- | -- | -5.43B | -5.43B | -5.43B |
| Cash from Financing | -- | -- | -86.91M | -86.18M | -86.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 243.04M | 174.76M | 174.76M |