Coca-Cola Bottlers Japan Inc.

CCOJY | OTC

$11.45

$0.00 (0.00%)

Nov 2, 2026, 12:19 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-50.76B	7.31B	1.87B	-8.07B	-15.01B	-7.13B
Depreciation & Amortization	39.66B	45.46B	46.46B	45.79B	57.16B	59.58B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.29B	270M	20.34B	11.93B	6.6B	-4.66B
Other Non-Cash Items	64.51B	-4.89B	-3.1B	-7.46B	-13.48B	244M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	7.72B	1B	13.87B	12.46B	7.31B	-8.98B
Operating Cash Flow	61.12B	48.88B	59.1B	42.72B	35.98B	43.72B
Capital Expenditures	-29.79B	-28.16B	-31.62B	-32.67B	-39.26B	-67.57B
Cash Acquisitions	2.7B	9.67B	11.81B	7.13B	46.27B	12.33B
Purchase of Investments	-7M	-7M	-21M	-25M	-53M	-55M
Sales Maturities Of Investments	4.18B	2.46B	5.54B	2.43B	7.61B	3.24B
Other Investing Acitivies	-2.83B	-88M	10M	50M	706M	-18M
Investing Cash Flow	-25.74B	-16.13B	-14.29B	-23.09B	15.27B	-52.08B
Debt Repayment	-1B	-41B	-1B	-31.1B	-51.07B	32.73B
Common Stock Repurchased	-30.17B	-4.57B	-5M	-6M	-8M	-8M
Dividend Paid	-9.76B	-8.98B	-8.97B	-8.97B	-8.97B	-4.48B
Other Financial Acitivies	-6.83B	-3.69B	-5.42B	-5.97B	-7.09B	-7.32B
Financial Cash Flow	-47.51B	-57.94B	-15.23B	-46.05B	-67.13B	20.91B
Net Cash Flow	-12.14B	-25.19B	29.59B	-26.43B	-4.28B	953M
Free Cash Flow	31.33B	20.73B	27.48B	10.04B	-3.28B	-23.85B
Adj. Free Cash Flow	31.33B	20.73B	27.48B	10.04B	-3.28B	-23.85B
Maintenance CapEx	-29.21B	-15.38B	n/a	-21.27B	-39.26B	-67.57B
Growth CapEx	-577.28M	-12.78B	-31.62B	-11.4B	n/a	n/a
Owner Earnings	31.91B	33.5B	59.1B	21.45B	-3.28B	-23.85B