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Coca-Cola Bottlers Japan Holdings Inc
TSE:2579

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Coca-Cola Bottlers Japan Holdings Inc Logo
Coca-Cola Bottlers Japan Holdings Inc
TSE:2579
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Price: 4 073 JPY -1.64% Market Closed
Market Cap: ¥697.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+11%
5Y
+6%
10Y
-
Investing Cash Flow
+
3Y
-84%
5Y
+64%
10Y
-
Financing Cash Flow
+
3Y
+2%
5Y
-
10Y
-

Cash Flow Statement
Coca-Cola Bottlers Japan Holdings Inc

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Cash Flow Statement
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 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(3 075)
(5 192)
109
(116)
(145)
3 418
(951)
(4 296)
(5 090)
(14 632)
3 819
17 034
12 982
13 968
18 985
14 635
14 013
13 653
11 848
11 734
12 186
12 835
22 472
24 211
18 730
16 718
7 385
3 212
8 409
16 754
15 228
12 764
12 707
21 188
37 914
37 479
33 732
41 757
14 767
2 487
(62 921)
(57 281)
(55 419)
(50 767)
(3 151)
(10 117)
(12 065)
(19 416)
(17 295)
(25 914)
(21 683)
(16 300)
(18 329)
(9 235)
(12 491)
(11 611)
(3 950)
1 403
3 224
9 033
10 677
14 515
12 896
6 117
(80 236)
(74 542)
Depreciation & Amortization
(79)
(788)
(106)
2 628
2 032
3 674
41
(589)
499
1 710
(312)
(1 154)
22 835
23 194
28 998
24 095
23 861
23 729
23 731
23 453
23 286
23 511
24 520
25 520
26 407
26 873
26 341
25 889
22 943
25 677
26 697
23 470
19 793
27 735
41 383
53 299
49 551
61 462
47 531
49 404
51 752
54 183
56 951
57 832
58 224
58 781
59 583
59 520
59 088
58 380
57 160
53 962
51 042
48 327
45 786
45 792
46 073
46 362
46 460
46 630
46 265
45 796
45 460
45 190
45 211
42 425
Stock-Based Compensation
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
67
0
0
0
57
0
0
0
80
0
0
0
227
0
0
0
432
0
0
0
572
0
0
0
501
0
0
0
Other Non-Cash Items
(324)
(447)
91
4 857
17
(4 844)
0
970
727
6 961
(314)
(7 854)
(439)
(4 091)
(4 537)
(3 763)
(2 707)
1 064
1 514
1 515
277
(876)
(8 341)
(8 335)
(7 973)
(7 055)
287
57
93
(7 921)
(1 569)
6 831
6 623
6 228
3 442
3 770
4 598
11 500
9 742
10 172
70 396
64 236
63 308
63 227
2 898
2 905
4 125
4 810
3 948
4 155
1 185
(3 816)
(3 201)
(4 053)
(2 644)
232
(192)
(132)
(2 419)
(6 506)
(6 016)
(5 247)
(2 853)
2 060
90 547
89 875
Cash Taxes Paid
855
490
(1 743)
(2 014)
1 232
1 934
170
1 709
(562)
(6 492)
(1 827)
1 239
1 913
2 780
2 374
2 896
2 315
32 577
4 081
4 211
4 218
(24 709)
3 654
3 392
3 405
3 458
3 856
3 650
3 637
3 132
3 660
3 006
3 151
6 024
9 258
16 908
13 027
18 630
14 278
10 281
12 915
12 061
12 000
9 501
1 735
(1 646)
(1 656)
3 903
6 484
7 176
7 169
2 044
1 294
633
633
257
1 783
1 667
1 663
4 684
5 562
7 067
7 068
5 213
4 347
3 701
Cash Interest Paid
0
0
0
10
14
71
20
(47)
17
135
0
222
897
927
1 198
928
687
663
654
635
630
617
619
609
607
594
584
568
563
449
415
483
473
512
565
585
565
581
548
662
797
916
1 018
1 146
962
1 094
945
934
930
893
844
818
762
751
654
645
562
566
577
615
644
674
704
660
644
605
Change in Working Capital
(1 138)
1 806
3 546
1 121
214
1 680
(2 003)
(8 162)
5 811
11 154
(2 562)
(2 111)
(3 645)
(2 510)
(2 205)
6 587
4 789
(3 852)
(11 924)
(10 167)
(9 427)
336
3 823
4 768
8 395
4 837
(3 806)
(4 213)
(5 466)
4 250
218
(10 145)
(4 737)
9 873
(9 725)
(14 150)
(44 699)
(41 839)
(20 796)
(8 153)
(20 800)
(12 804)
(22 211)
(27 951)
5 073
(4 266)
(7 926)
5 747
(2 692)
(4 842)
(680)
(1 606)
(2 450)
10 393
12 067
3 403
(3 084)
(7 274)
11 837
(6 094)
(19)
6 733
(6 620)
3 834
2 047
(7 555)
Cash from Operating Activities
(4 616)
N/A
(4 621)
0%
3 640
N/A
8 490
+133%
2 118
-75%
3 928
+85%
(2 913)
N/A
(12 077)
-315%
1 947
N/A
5 193
+167%
631
-88%
5 915
+837%
31 733
+436%
30 561
-4%
41 241
+35%
41 554
+1%
39 956
-4%
34 594
-13%
25 169
-27%
26 535
+5%
26 322
-1%
35 806
+36%
42 474
+19%
46 164
+9%
45 559
-1%
41 373
-9%
30 207
-27%
24 945
-17%
28 628
+15%
38 760
+35%
40 574
+5%
32 920
-19%
34 386
+4%
65 024
+89%
73 014
+12%
80 398
+10%
41 545
-48%
71 243
+71%
51 244
-28%
53 910
+5%
38 427
-29%
48 334
+26%
42 629
-12%
42 341
-1%
63 044
+49%
47 303
-25%
43 717
-8%
50 661
+16%
43 049
-15%
31 779
-26%
35 982
+13%
32 240
-10%
27 062
-16%
45 432
+68%
42 718
-6%
37 816
-11%
38 847
+3%
40 359
+4%
59 102
+46%
43 063
-27%
50 907
+18%
61 797
+21%
48 883
-21%
57 201
+17%
57 569
+1%
50 203
-13%
Investing Cash Flow
Capital Expenditures
494
1 640
(1 662)
(6 289)
621
1 914
830
(596)
(2 995)
(1 724)
4 801
5 269
(15 250)
(16 736)
(23 645)
(19 585)
(21 890)
(23 452)
(23 339)
(22 243)
(20 134)
(18 258)
(18 488)
(18 794)
(20 065)
(21 094)
(19 931)
(20 572)
(21 702)
(20 867)
(16 576)
(16 952)
(23 347)
(30 434)
(43 111)
(53 898)
(47 877)
(59 564)
(49 752)
(59 447)
(70 554)
(74 808)
(78 213)
(85 185)
(83 582)
(79 515)
(67 565)
(55 764)
(45 002)
(43 137)
(39 263)
(33 998)
(29 771)
(27 301)
(32 674)
(32 288)
(34 444)
(34 517)
(31 624)
(29 503)
(27 960)
(28 015)
(28 158)
(28 790)
(29 356)
(27 622)
Other Items
(1 783)
(1 339)
(1 483)
3 257
1 882
(11 603)
9 895
28 734
(11 399)
(20 596)
1 071
1 028
(33 952)
(34 508)
(30 877)
(39 030)
(12 160)
(1 566)
(4 141)
(1 419)
5 891
(5 636)
(6 722)
(10 609)
3 572
10 534
12 240
19 078
12 112
(4 683)
(8 418)
1 091
3 426
3 405
28 812
28 970
29 052
29 205
1 124
1 153
4 547
5 407
9 905
9 816
6 397
5 696
15 489
59 878
61 742
61 666
54 534
14 816
12 673
12 712
9 584
6 755
7 566
12 200
17 337
25 576
24 608
20 483
12 030
888
857
817
Cash from Investing Activities
(1 289)
N/A
301
N/A
(3 145)
N/A
(3 032)
+4%
2 503
N/A
(9 689)
N/A
10 725
N/A
28 138
+162%
(14 394)
N/A
(22 320)
-55%
5 872
N/A
6 297
+7%
(49 202)
N/A
(51 244)
-4%
(54 522)
-6%
(58 615)
-8%
(34 050)
+42%
(25 018)
+27%
(27 480)
-10%
(23 662)
+14%
(14 243)
+40%
(23 894)
-68%
(25 210)
-6%
(29 403)
-17%
(16 493)
+44%
(10 560)
+36%
(7 691)
+27%
(1 494)
+81%
(9 590)
-542%
(25 550)
-166%
(24 994)
+2%
(15 861)
+37%
(19 921)
-26%
(27 029)
-36%
(14 299)
+47%
(24 928)
-74%
(18 825)
+24%
(30 359)
-61%
(48 628)
-60%
(58 294)
-20%
(66 007)
-13%
(69 401)
-5%
(68 308)
+2%
(75 369)
-10%
(77 185)
-2%
(73 819)
+4%
(52 076)
+29%
4 114
N/A
16 740
+307%
18 529
+11%
15 271
-18%
(19 182)
N/A
(17 098)
+11%
(14 589)
+15%
(23 090)
-58%
(25 533)
-11%
(26 878)
-5%
(22 317)
+17%
(14 287)
+36%
(3 927)
+73%
(3 352)
+15%
(7 532)
-125%
(16 128)
-114%
(27 902)
-73%
(28 499)
-2%
(26 805)
+6%
Financing Cash Flow
Net Issuance of Common Stock
2
3 920
149
(41)
(156)
19
(3 308)
(11 818)
3 317
11 846
0
1
(3)
(2)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(4)
(5)
(5)
(5)
(4)
(3)
(5)
(6)
(6)
(6)
(58)
(96)
(106)
(56 008)
(56 009)
(67 994)
(81 068)
(25 114)
(25 114)
(13 092)
(11)
(8)
(8)
(6)
(6)
(7)
(8)
(8)
(6)
(7)
(6)
(6)
(6)
(6)
155
157
379
445
283
(4 280)
(12 487)
(20 933)
(27 917)
Net Issuance of Debt
(203)
(203)
203
(644)
10 494
10 034
(22 994)
(21 687)
11 780
14 383
331
(3 043)
(12 181)
(14 362)
(14 573)
(15 300)
(4 771)
(3 455)
(3 273)
(3 030)
(2 542)
(2 542)
(2 517)
(2 517)
(2 517)
(2 517)
(2 517)
(2 517)
(32 517)
(2 701)
27 299
(2 517)
(2 517)
(3 545)
(18 041)
(1 833)
(1 664)
(17 456)
22 183
22 531
53 468
142 055
96 179
77 167
96 521
21 286
25 430
25 509
(74 363)
(74 261)
(58 160)
(57 930)
(37 820)
(37 417)
(37 077)
(36 741)
(6 432)
(6 395)
(6 418)
(3 901)
(4 255)
(44 481)
(44 673)
(47 428)
(47 497)
(7 636)
Cash Paid for Dividends
(50)
(49)
(4)
(761)
(779)
(699)
1
72
136
195
100
201
(4 098)
(3 998)
(3 998)
(3 998)
(3 998)
(4 098)
(4 098)
(4 098)
(4 098)
(4 098)
(4 098)
(4 282)
(4 282)
(4 475)
(4 475)
(4 474)
(4 474)
(4 473)
(4 474)
(4 474)
(4 692)
(5 020)
(7 113)
(11 607)
(8 988)
(13 667)
(9 173)
(9 266)
(9 266)
(9 071)
(9 071)
(8 968)
(8 968)
(4 484)
(4 484)
(4 484)
(4 484)
(8 967)
(8 967)
(8 967)
(8 967)
(8 967)
(8 967)
(8 967)
(8 967)
(9 046)
(8 967)
(8 969)
(8 969)
(8 896)
(8 975)
(9 464)
(9 464)
(9 763)
Other
(15)
(17)
0
322
13
(310)
(3)
(3)
1
1
0
0
(33)
(35)
(35)
(35)
(6)
(170)
(327)
(419)
(507)
(487)
(1 291)
(1 367)
(1 482)
(1 482)
(615)
(550)
(504)
(486)
(403)
(362)
(331)
(384)
(1 467)
(1 750)
(1 712)
(1 900)
(851)
(590)
(390)
(203)
(22)
(27)
(28)
(28)
(28)
0
0
0
1
0
0
0
0
0
0
1
(1)
(16)
(15)
(15)
(14)
(28)
(30)
(30)
Cash from Financing Activities
(266)
N/A
3 651
N/A
348
-90%
(1 124)
N/A
9 572
N/A
9 044
-6%
(26 304)
N/A
(33 436)
-27%
15 234
N/A
26 425
+73%
431
-98%
(2 841)
N/A
(16 315)
-474%
(18 397)
-13%
(18 609)
-1%
(19 336)
-4%
(8 778)
+55%
(7 726)
+12%
(7 701)
+0%
(7 549)
+2%
(7 149)
+5%
(7 129)
+0%
(7 908)
-11%
(8 170)
-3%
(8 286)
-1%
(8 479)
-2%
(7 612)
+10%
(7 545)
+1%
(37 498)
-397%
(7 665)
+80%
22 416
N/A
(7 359)
N/A
(7 546)
-3%
(9 007)
-19%
(26 717)
-197%
(15 296)
+43%
(68 372)
-347%
(89 032)
-30%
(55 835)
+37%
(68 393)
-22%
18 698
N/A
107 667
+476%
73 994
-31%
68 161
-8%
87 517
+28%
16 766
-81%
20 912
+25%
21 019
+1%
(78 854)
N/A
(83 235)
-6%
(67 134)
+19%
(66 903)
+0%
(46 793)
+30%
(46 390)
+1%
(46 050)
+1%
(45 713)
+1%
(15 404)
+66%
(15 284)
+1%
(15 229)
+0%
(12 507)
+18%
(12 794)
-2%
(53 109)
-315%
(57 942)
-9%
(69 407)
-20%
(77 924)
-12%
(45 346)
+42%
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
3
16
15
1
50
(20)
(46)
16
0
0
(6)
(12)
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
(13)
(14)
Net Change in Cash
(6 171)
N/A
(669)
+89%
843
N/A
4 334
+414%
14 193
+227%
3 283
-77%
(18 492)
N/A
(17 375)
+6%
2 787
N/A
9 298
+234%
6 934
-25%
9 371
+35%
(33 784)
N/A
(39 080)
-16%
(31 890)
+18%
(36 397)
-14%
(2 872)
+92%
1 850
N/A
(10 012)
N/A
(4 676)
+53%
4 930
N/A
4 783
-3%
9 356
+96%
8 591
-8%
20 780
+142%
22 334
+7%
14 904
-33%
15 909
+7%
(18 444)
N/A
5 560
N/A
37 997
+583%
9 750
-74%
6 899
-29%
28 942
+320%
32 014
+11%
40 174
+25%
(45 652)
N/A
(48 154)
-5%
(53 231)
-11%
(72 777)
-37%
(8 882)
+88%
86 600
N/A
48 315
-44%
35 133
-27%
73 376
+109%
(9 750)
N/A
12 553
N/A
75 794
+504%
(19 065)
N/A
(32 927)
-73%
(15 881)
+52%
(53 845)
-239%
(36 829)
+32%
(15 547)
+58%
(26 422)
-70%
(33 430)
-27%
(3 435)
+90%
2 758
N/A
29 586
+973%
26 629
-10%
34 761
+31%
1 156
-97%
(25 187)
N/A
(40 108)
-59%
(48 867)
-22%
(21 962)
+55%
Free Cash Flow
Free Cash Flow
(4 122)
N/A
(2 981)
+28%
1 978
N/A
2 201
+11%
2 739
+24%
5 842
+113%
(2 083)
N/A
(12 673)
-508%
(1 048)
+92%
3 469
N/A
5 432
+57%
11 184
+106%
16 483
+47%
13 825
-16%
17 596
+27%
21 969
+25%
18 066
-18%
11 142
-38%
1 830
-84%
4 292
+135%
6 188
+44%
17 548
+184%
23 986
+37%
27 370
+14%
25 494
-7%
20 279
-20%
10 276
-49%
4 373
-57%
6 926
+58%
17 893
+158%
23 998
+34%
15 968
-33%
11 039
-31%
34 590
+213%
29 903
-14%
26 500
-11%
(6 332)
N/A
11 679
N/A
1 492
-87%
(5 537)
N/A
(32 127)
-480%
(26 474)
+18%
(35 584)
-34%
(42 844)
-20%
(20 538)
+52%
(32 212)
-57%
(23 848)
+26%
(5 103)
+79%
(1 953)
+62%
(11 358)
-482%
(3 281)
+71%
(1 758)
+46%
(2 709)
-54%
18 131
N/A
10 044
-45%
5 528
-45%
4 403
-20%
5 842
+33%
27 478
+370%
13 560
-51%
22 947
+69%
33 782
+47%
20 725
-39%
28 411
+37%
28 213
-1%
22 581
-20%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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