Hokkaido
2573.THokkaido Coca-Cola Bottling Co.,Ltd. Price (2573.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,607,279
(0.0015)%Cash Flow Statement
Hokkaido Coca-Cola Bottling Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.42B
+0% |
1.25B
-12% |
1.03B
-18% |
845.00M
-18% |
1.97B
+133% |
1.55B
-22% |
|||||||||||||
| Depreciation And Amortiz... | 2.79B | 2.89B | 2.09B | 2.10B | 1.88B | 1.97B | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -296,000,000.00 | 169.00M | -57,000,000.00 | -333,000,000.00 | -514,000,000.00 | -57,000,000.00 | |||||||||||||
| Accounts Payables | 4.00M | -753,000,000.00 | 22.00M | -77,000,000.00 | 494.00M | 0.00 | |||||||||||||
| Inventory | 210.00M | -12,000,000.00 | 192.00M | -447,000,000.00 | -399,000,000.00 | 298.00M | |||||||||||||
| Other Working Capital | -298,000,000.00 | -113,000,000.00 | -383,000,000.00 | -217,000,000.00 | 98.00M | 225.00M | |||||||||||||
| Other Non-Cash Items | 6.19B | 190.00M | -121,000,000.00 | 195.00M | -282,000,000.00 | -388,000,000.00 | |||||||||||||
| Net Cash Provided By Op... | 4.36B
+0% |
3.32B
-24% |
3.13B
-6% |
2.00B
-36% |
3.25B
+63% |
3.60B
+11% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,028,000,000.00 | -1,964,000,000.00 | -1,712,000,000.00 | -2,048,000,000.00 | -2,433,000,000.00 | -2,171,000,000.00 | |||||||||||||
| Acquisitions Net | 26.00M | -4,000,000.00 | -50,000,000.00 | 31.00M | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | -26,000,000.00 | -25,000,000.00 | 0.00 | -10,000,000.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 11.00M | 4.00M | 443.00M | 0.00 | |||||||||||||
| Other Investing Activities | -217,000,000.00 | -151,000,000.00 | -348,000,000.00 | -23,000,000.00 | 43.00M | 145.00M | |||||||||||||
| Net Cash Used For Inv... | -2,246,000,000.00
+0% |
-2,116,000,000.00
-6% |
-2,053,000,000.00
-3% |
-2,032,000,000.00
-1% |
-1,947,000,000.00
-4% |
-2,026,000,000.00
+4% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -320,000,000.00 | -273,000,000.00 | -265,000,000.00 | -274,000,000.00 | 0.00 | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | -1,000,000.00 | -2,073,000,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | -439,000,000.00 | -437,000,000.00 | -438,000,000.00 | -408,000,000.00 | -407,000,000.00 | -403,000,000.00 | |||||||||||||
| Other Financing Activities | -427,000,000.00 | -3,000,000.00 | -2,000,000.00 | -2,000,000.00 | -3,000,000.00 | -297,000,000.00 | |||||||||||||
| Net Cash Used/Provide... | -865,000,000.00
+0% |
-761,000,000.00
-12% |
-2,786,000,000.00
+266% |
-675,000,000.00
-76% |
-684,000,000.00
+1% |
-700,000,000.00
+2% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | 1.25B | 444.00M | -1,712,000,000.00 | -713,000,000.00 | 622.00M | 0.00 | |||||||||||||
| Cash At Beginning Of Per... | 9.48B | 10.73B | 11.18B | 9.46B | 8.75B | 0.00 | |||||||||||||
| Cash At End Of Period | 10.73B | 11.18B | 9.46B | 8.75B | 9.37B | 0.00 | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 4.36B | 3.32B | 3.13B | 2.00B | 3.25B | 3.60B | |||||||||||||
| Capital Expenditure | -2,028,000,000.00 | -1,964,000,000.00 | -1,712,000,000.00 | -2,048,000,000.00 | -2,433,000,000.00 | -2,171,000,000.00 | |||||||||||||
| Free Cash Flow | 2.34B
+0% |
1.36B
-42% |
1.42B
+4% |
-53,000,000.00
-104% |
820.00M
-1,647% |
1.43B
+74% |
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