Hokkaido Coca Cola Bottling Co Ltd
TSE:2573
Hokkaido Coca Cola Bottling Co Ltd
TSE:2573
Price:
2 710 JPY
1.01%
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Hokkaido Coca Cola Bottling Co Ltd
Hokkaido Coca Cola Bottling Co Ltd
Currency: JPY
| Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
410
|
(963)
|
356
|
1 241
|
57
|
1 978
|
96
|
(2 250)
|
(596)
|
(1 030)
|
422
|
1 764
|
1 765
|
1 417
|
2 126
|
1 432
|
2 539
|
1 848
|
499
|
878
|
752
|
915
|
1 225
|
1 231
|
1 068
|
1 746
|
2 453
|
2 720
|
2 875
|
2 846
|
2 075
|
1 605
|
2 118
|
1 384
|
1 253
|
1 490
|
1 032
|
1 100
|
845
|
1 256
|
1 973
|
|
| Depreciation & Amortization |
(144)
|
(187)
|
(52)
|
(218)
|
(21)
|
54
|
35
|
(76)
|
(65)
|
(89)
|
(7)
|
(56)
|
872
|
3 368
|
4 191
|
3 377
|
3 364
|
3 572
|
3 976
|
4 034
|
3 909
|
3 883
|
3 840
|
3 814
|
3 940
|
3 303
|
2 367
|
2 494
|
2 607
|
2 659
|
2 709
|
2 745
|
2 788
|
2 850
|
2 890
|
2 493
|
2 087
|
2 079
|
2 103
|
1 957
|
1 883
|
|
| Other Non-Cash Items |
(552)
|
(396)
|
(482)
|
(384)
|
267
|
(2 032)
|
(847)
|
1 475
|
1 362
|
1 847
|
(127)
|
(412)
|
(280)
|
670
|
823
|
687
|
(493)
|
(489)
|
775
|
539
|
375
|
53
|
(96)
|
116
|
46
|
(18)
|
20
|
(360)
|
(378)
|
(149)
|
114
|
238
|
5
|
(22)
|
(367)
|
(443)
|
(313)
|
(304)
|
(185)
|
(85)
|
(239)
|
|
| Cash Taxes Paid |
(67)
|
(95)
|
42
|
79
|
(53)
|
(70)
|
20
|
29
|
64
|
109
|
(77)
|
(99)
|
(99)
|
95
|
95
|
97
|
139
|
256
|
323
|
377
|
443
|
642
|
656
|
580
|
571
|
424
|
371
|
779
|
948
|
932
|
1 000
|
613
|
452
|
521
|
486
|
313
|
253
|
359
|
330
|
137
|
67
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
|
| Change in Working Capital |
1 525
|
5 540
|
(375)
|
(1 749)
|
142
|
895
|
98
|
(1 155)
|
(219)
|
342
|
(277)
|
(511)
|
(245)
|
(943)
|
(866)
|
212
|
106
|
(1 664)
|
(1 187)
|
453
|
269
|
(138)
|
(567)
|
(1 556)
|
(960)
|
(652)
|
(540)
|
(352)
|
(250)
|
(1 158)
|
(1 259)
|
71
|
(566)
|
(219)
|
(456)
|
(168)
|
322
|
(419)
|
(768)
|
(13)
|
(365)
|
|
| Cash from Operating Activities |
1 239
N/A
|
3 831
+209%
|
(553)
N/A
|
(1 110)
-101%
|
445
N/A
|
895
+101%
|
(618)
N/A
|
(2 006)
-225%
|
482
N/A
|
1 070
+122%
|
11
-99%
|
785
+7 036%
|
2 112
+169%
|
4 512
+114%
|
6 274
+39%
|
5 708
-9%
|
5 516
-3%
|
3 267
-41%
|
4 063
+24%
|
5 904
+45%
|
5 305
-10%
|
4 713
-11%
|
4 402
-7%
|
3 605
-18%
|
4 094
+14%
|
4 379
+7%
|
4 300
-2%
|
4 502
+5%
|
4 854
+8%
|
4 198
-14%
|
3 639
-13%
|
4 659
+28%
|
4 345
-7%
|
3 993
-8%
|
3 320
-17%
|
3 372
+2%
|
3 128
-7%
|
2 456
-21%
|
1 995
-19%
|
3 115
+56%
|
3 252
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(648)
|
(2 611)
|
453
|
1 730
|
(525)
|
(1 177)
|
770
|
1 320
|
(615)
|
(814)
|
308
|
577
|
(237)
|
(3 213)
|
(4 268)
|
(3 876)
|
(3 757)
|
(5 969)
|
(6 717)
|
(4 182)
|
(2 412)
|
(2 759)
|
(2 706)
|
(3 715)
|
(5 599)
|
(4 448)
|
(2 757)
|
(3 574)
|
(3 367)
|
(1 885)
|
(1 611)
|
(1 646)
|
(2 028)
|
(2 474)
|
(1 964)
|
(1 512)
|
(1 712)
|
(1 899)
|
(2 048)
|
(2 000)
|
(2 433)
|
|
| Other Items |
109
|
75
|
(212)
|
(1 490)
|
129
|
1 134
|
52
|
(222)
|
(201)
|
382
|
39
|
(350)
|
(405)
|
(209)
|
(193)
|
(127)
|
2 277
|
2 642
|
221
|
(173)
|
(104)
|
(164)
|
(410)
|
(559)
|
(369)
|
(320)
|
(494)
|
739
|
1 066
|
39
|
(534)
|
(605)
|
(200)
|
(214)
|
(152)
|
(265)
|
(341)
|
(126)
|
16
|
27
|
486
|
|
| Cash from Investing Activities |
(539)
N/A
|
(2 536)
-371%
|
241
N/A
|
240
0%
|
(396)
N/A
|
(43)
+89%
|
822
N/A
|
1 098
+34%
|
(816)
N/A
|
(432)
+47%
|
347
N/A
|
227
-35%
|
(642)
N/A
|
(3 422)
-433%
|
(4 461)
-30%
|
(4 003)
+10%
|
(1 480)
+63%
|
(3 327)
-125%
|
(6 496)
-95%
|
(4 355)
+33%
|
(2 516)
+42%
|
(2 923)
-16%
|
(3 116)
-7%
|
(4 274)
-37%
|
(5 968)
-40%
|
(4 768)
+20%
|
(3 251)
+32%
|
(2 835)
+13%
|
(2 301)
+19%
|
(1 846)
+20%
|
(2 145)
-16%
|
(2 251)
-5%
|
(2 228)
+1%
|
(2 688)
-21%
|
(2 116)
+21%
|
(1 777)
+16%
|
(2 053)
-16%
|
(2 025)
+1%
|
(2 032)
0%
|
(1 973)
+3%
|
(1 947)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(2)
|
0
|
1
|
0
|
(1)
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(2 073)
|
(2 073)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(19)
|
(29)
|
(48)
|
(69)
|
(95)
|
(98)
|
(110)
|
(133)
|
(156)
|
(211)
|
(283)
|
(332)
|
(367)
|
(387)
|
(388)
|
(406)
|
(421)
|
(419)
|
(435)
|
(436)
|
(441)
|
(447)
|
(424)
|
(361)
|
(320)
|
(294)
|
(273)
|
(268)
|
(265)
|
(270)
|
(274)
|
|
| Cash Paid for Dividends |
3
|
4
|
15
|
3
|
(4)
|
14
|
(14)
|
(23)
|
(2)
|
108
|
104
|
110
|
108
|
(435)
|
(447)
|
(436)
|
(438)
|
(438)
|
(438)
|
(438)
|
(437)
|
(437)
|
(437)
|
(436)
|
(430)
|
(437)
|
(443)
|
(437)
|
(439)
|
(439)
|
(436)
|
(438)
|
(439)
|
(437)
|
(437)
|
(437)
|
(438)
|
(423)
|
(408)
|
(408)
|
(407)
|
|
| Other |
0
|
0
|
0
|
(2)
|
0
|
2
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
(3)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
(3)
|
|
| Cash from Financing Activities |
3
N/A
|
5
+67%
|
15
+200%
|
2
-87%
|
(4)
N/A
|
15
N/A
|
(14)
N/A
|
(23)
-64%
|
(2)
+91%
|
92
N/A
|
85
-8%
|
81
-5%
|
60
-26%
|
(506)
N/A
|
(545)
-8%
|
(535)
+2%
|
(550)
-3%
|
(574)
-4%
|
(597)
-4%
|
(653)
-9%
|
(724)
-11%
|
(772)
-7%
|
(807)
-5%
|
(825)
-2%
|
(822)
+0%
|
(847)
-3%
|
(867)
-2%
|
(859)
+1%
|
(877)
-2%
|
(881)
0%
|
(882)
0%
|
(888)
-1%
|
(866)
+2%
|
(801)
+8%
|
(761)
+5%
|
(735)
+3%
|
(2 786)
-279%
|
(2 767)
+1%
|
(675)
+76%
|
(679)
-1%
|
(684)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
703
N/A
|
1 300
+85%
|
(297)
N/A
|
(868)
-192%
|
45
N/A
|
867
+1 827%
|
190
-78%
|
(931)
N/A
|
(336)
+64%
|
730
N/A
|
443
-39%
|
1 093
+147%
|
1 530
+40%
|
584
-62%
|
1 268
+117%
|
1 170
-8%
|
3 486
+198%
|
(634)
N/A
|
(3 030)
-378%
|
896
N/A
|
2 065
+130%
|
1 018
-51%
|
479
-53%
|
(1 494)
N/A
|
(2 696)
-80%
|
(1 236)
+54%
|
182
N/A
|
808
+344%
|
1 676
+107%
|
1 471
-12%
|
612
-58%
|
1 520
+148%
|
1 251
-18%
|
504
-60%
|
443
-12%
|
860
+94%
|
(1 711)
N/A
|
(2 336)
-37%
|
(712)
+70%
|
463
N/A
|
621
+34%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
591
N/A
|
1 220
+106%
|
(100)
N/A
|
620
N/A
|
(80)
N/A
|
(282)
-253%
|
152
N/A
|
(686)
N/A
|
(133)
+81%
|
256
N/A
|
319
+25%
|
1 362
+327%
|
1 875
+38%
|
1 299
-31%
|
2 006
+54%
|
1 832
-9%
|
1 759
-4%
|
(2 702)
N/A
|
(2 654)
+2%
|
1 722
N/A
|
2 893
+68%
|
1 954
-32%
|
1 696
-13%
|
(110)
N/A
|
(1 505)
-1 268%
|
(69)
+95%
|
1 543
N/A
|
928
-40%
|
1 487
+60%
|
2 313
+56%
|
2 028
-12%
|
3 013
+49%
|
2 317
-23%
|
1 519
-34%
|
1 356
-11%
|
1 860
+37%
|
1 416
-24%
|
557
-61%
|
(53)
N/A
|
1 115
N/A
|
819
-27%
|
|
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