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 | -- | -- | 536.63% | 189.06% | 189.06% |
| Total Depreciation and Amortization | -- | -- | -7.55% | -4.65% | -4.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -91.43% | -126.57% | -126.57% |
| Change in Net Operating Assets | -- | -- | 562.67% | -225.60% | -225.60% |
| Cash from Operations | -- | -- | 24.47% | 8.21% | 8.21% |
| Capital Expenditure | -- | -- | 25.31% | 14.12% | 14.12% |
| Sale of Property, Plant, and Equipment | -- | -- | 235.02% | 321.76% | 321.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 140.39% | 137.94% | 137.94% |
| Cash from Investing | -- | -- | 89.38% | 83.82% | 83.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 55.88% | 96.37% | 96.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 54.46% | 54.46% | 54.46% |
| Other Financing Activities | -- | -- | -91.24% | -91.27% | -91.27% |
| Cash from Financing | -- | -- | 23.36% | 75.23% | 75.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 957.83% | 165.24% | 165.24% |