Coca-Cola Bottlers Japan Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Coca-Cola Bottlers Japan Holdings generated cash of $59,102,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$15,229,000,000 last year. Net change in cash is therefore $29,586,000,000.
Cash Flow
| 2014 | 28.62B | -9.59B | -37.49B |
|---|---|---|---|
| 2015 | 40.42B | -24.99B | 22.41B |
| 2016 | 34.38B | -19.92B | -7.54B |
| 2017 | 72.45B | -41.09B | -26.15B |
| 2018 | 51.24B | -48.62B | -55.83B |
| 2019 | 42.62B | -68.30B | 73.99B |
| 2020 | 43.71B | -52.07B | 20.91B |
| 2021 | 35.98B | 15.27B | -67.13B |
| 2022 | 42.71B | -23.09B | -46.05B |
| 2023 | 59.10B | -14.28B | -15.22B |
CCOJY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 84.07B | 110.49B | 126.37B | 113.82B | 65.51B | 118.74B | 86.72B | 79.82B | 41.83B | 60.27B |
Operating activities | ||||||||||
Net income | 1.87B | -12.49B | -8.84B | -8.52B | -55.41B | 14.76B | 39.24B | 12.70B | 15.22B | 8.40B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 46.46B | 45.78B | 57.16B | 59.58B | 56.95B | 47.53B | 41.34B | 19.79B | 26.69B | 25.59B |
Stock-based compensation expense | 0 | 0 | 234M | 132M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 234M | 132M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -16.71B | 2.60B | -9.32B | 1.04B | -6.14B | -4.35B | -4.69B | 437M | 262M | -1.03B |
Inventories | -600M | -3.45B | 597M | 3.90B | -5.33B | -6.86B | 8.61B | 711M | 2.49B | 854M |
Accounts payable | 10.84B | 1.37B | 9.42B | -9.27B | 6.25B | 2.23B | -5.98B | -3.54B | -1.44B | 0 |
Cash generated by operating activities | 59.10B | 42.71B | 35.98B | 43.71B | 42.62B | 51.24B | 72.45B | 34.38B | 40.42B | 28.62B |
Investing activities | ||||||||||
Purchases Of Investments | -21M | -25M | -53M | -55M | -58M | -137M | -130M | -257M | -20M | -1.02B |
Investments In Property Plant And Equipment | -31.62B | -32.67B | -39.26B | -67.56B | -78.21B | -49.75B | -43.11B | 506M | 482M | -98M |
Acquisitions Net | 0 | 7.12B | 34.49B | 12.32B | 7.62B | 406M | 27.99B | -3M | -10.14B | -375M |
Cash generated by investing activities | -14.28B | -23.09B | 15.27B | -52.07B | -68.30B | -48.62B | -41.09B | -19.92B | -24.99B | -9.59B |
Financing activities | ||||||||||
Common Stock Issued | 162M | 0 | 0 | 2M | 3M | 4M | 0 | -28M | 0 | 0 |
Payments for dividends | -8.96B | -8.96B | -8.96B | -4.48B | -9.07B | -9.17B | -7.11B | -4.69B | -4.47B | -4.47B |
Repurchases of common stock | -5M | -6M | -8M | -8M | -13.09B | -67.99B | -111M | -6M | -6M | -3M |
Repayments of term debt | -1B | -31.06B | -8.16B | -24.57B | 103.75B | -1.81B | -18.04B | -2.51B | 27.29B | -32.51B |
Cash used in financing activities | -15.22B | -46.05B | -67.13B | 20.91B | 73.99B | -55.83B | -26.15B | -7.54B | 22.41B | -37.49B |
Net Change In Cash | 29.58B | -26.42B | -15.88B | 12.55B | 48.31B | -53.23B | 32.01B | 6.89B | 37.99B | -18.44B |
Cash at end of period | 113.66B | 84.07B | 110.49B | 126.37B | 113.82B | 65.51B | 118.74B | 86.72B | 79.82B | 41.83B |