Coca-Cola Bottlers Japan Inc.
CCOJY | OTC
$11.45
$0.00 (0.00%)
Nov 2, 2026, 12:53 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 19.91B | -45.23B | -50.76B | -51.44B | -58.29B | 3.75B | 7.31B | 8.03B | 5.52B | 5.43B | 1.87B | 986M | -2.12B | -7.96B | -8.07B | -6.16B | -12.05B | -10.39B | -15.01B | -16.53B | -14.12B | -14.07B |
Depreciation & Amortization | 32.55B | 36.43B | 39.66B | 42.43B | 45.21B | 45.19B | 45.46B | 45.8B | 46.27B | 46.63B | 46.46B | 46.36B | 46.07B | 45.79B | 45.79B | 48.33B | 51.04B | 53.96B | 57.16B | 58.38B | 59.09B | 59.52B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.12B | 1.46B | -1.29B | 2.44B | 3.87B | 3.16B | 270M | 4.23B | 9.21B | 12.51B | 20.34B | 13.51B | 5.69B | 7.28B | 11.93B | 9.65B | 9.76B | 9.02B | 6.6B | 7.41B | 6.27B | -2.02B |
Other Non-Cash Items | 2.03B | 65.14B | 64.51B | 62.57B | 63.69B | -1.27B | -4.89B | -6.35B | -6.98B | -8.06B | -3.1B | -1.25B | -3.72B | -3.6B | -7.46B | -7.34B | -10.6B | -11.61B | -13.48B | -14.04B | -7.18B | -5.87B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 6.43B | 13.2B | 7.72B | -3.35B | 6.95B | 9.53B | 1B | 14.33B | 6.1B | -941M | 13.87B | -5.74B | -1.39B | 3.59B | 12.46B | 10.61B | -1.33B | 272M | 7.31B | 3.96B | 5.25B | 11.08B |
Operating Cash Flow | 60.91B | 69.54B | 61.12B | 50.2B | 57.57B | 57.2B | 48.88B | 61.8B | 50.91B | 43.06B | 59.1B | 40.36B | 38.85B | 37.82B | 42.72B | 45.43B | 27.06B | 32.24B | 35.98B | 31.78B | 43.05B | 50.66B |
Capital Expenditures | -32.19B | -31.48B | -29.79B | -27.62B | -29.36B | -28.79B | -28.16B | -28.02B | -27.96B | -29.5B | -31.62B | -34.52B | -34.44B | -32.29B | -32.67B | -27.3B | -29.77B | -34B | -39.26B | -43.14B | -45B | -55.76B |
Cash Acquisitions | 10.04B | 10.01B | -55M | -106M | -812M | -786M | 9.67B | 16.99B | 18.47B | 19.45B | 11.81B | 6.34B | 5.1B | 4.27B | 7.13B | 9.05B | 9.05B | 9.17B | 46.27B | 54.6B | 54.39B | 54.14B |
Purchase of Investments | -7M | -7M | -7M | -7M | -7M | -7M | -7M | -9M | -12M | -17M | -21M | -23M | -23M | -24M | -25M | -34M | -40M | -49M | -53M | -52M | -55M | -54M |
Sales Maturities Of Investments | 4.17B | 4.17B | 4.18B | 1B | 1.84B | 1.86B | 2.46B | 3.6B | 6.19B | 6.18B | 5.54B | 5.85B | 2.44B | 2.42B | 2.43B | 3.18B | 3.16B | 5.05B | 7.61B | 6.9B | 7.17B | 5.82B |
Other Investing Acitivies | 10M | 69M | -74M | -73M | -159M | -179M | -88M | -95M | -38M | -39M | 10M | 31M | 51M | 85M | 50M | 513M | 502M | 643M | 706M | 215M | 239M | -21M |
Investing Cash Flow | -17.98B | -17.23B | -25.74B | -26.81B | -28.5B | -27.9B | -16.13B | -7.53B | -3.35B | -3.93B | -14.29B | -22.32B | -26.88B | -25.53B | -23.09B | -14.59B | -17.1B | -19.18B | 15.27B | 18.53B | 16.74B | 4.11B |
Debt Repayment | 38.92B | -2.7B | -2.7B | -2.7B | -42.7B | -42.63B | -42.63B | -42.63B | -2.63B | -1B | -1B | -1B | -1B | -31B | -31.1B | -31.1B | -31.13B | -51.15B | -51.07B | -67.1B | -67.1B | 32.89B |
Common Stock Repurchased | -28.44B | -29.16B | -30.17B | -28.16B | -21.16B | -12.56B | -4.57B | -7M | -6M | -6M | -5M | -6M | -6M | -6M | -6M | -6M | -7M | -6M | -8M | -8M | -8M | -8M |
Dividend Paid | -10.09B | -10.09B | -9.76B | -9.76B | -9.46B | -9.46B | -8.98B | -8.9B | -8.97B | -8.97B | -8.97B | -9.05B | -8.97B | -8.97B | -8.97B | -8.97B | -8.97B | -8.97B | -8.97B | -8.97B | -4.48B | -4.48B |
Other Financial Acitivies | -6.93B | -5.26B | -5.12B | -4.96B | -4.83B | -4.76B | -1.99B | -1.8B | -1.57B | -2.92B | -5.42B | -5.39B | -5.43B | -5.74B | -5.97B | -6.31B | -6.69B | -6.78B | -7.09B | -7.16B | -7.26B | -7.38B |
Financial Cash Flow | -4.87B | -45.88B | -47.51B | -45.35B | -77.92B | -69.41B | -57.94B | -53.11B | -12.79B | -12.51B | -15.23B | -15.28B | -15.4B | -45.71B | -46.05B | -46.39B | -46.79B | -66.9B | -67.13B | -83.24B | -78.85B | 21.02B |
Net Cash Flow | 38.07B | 6.42B | -12.14B | -21.96B | -48.87B | -40.11B | -25.19B | 1.16B | 34.76B | 26.63B | 29.59B | 2.76B | -3.44B | -33.43B | -26.43B | -15.55B | -36.83B | -53.85B | -4.28B | -32.93B | -19.07B | 75.79B |
Free Cash Flow | 28.72B | 38.07B | 31.33B | 22.58B | 28.21B | 28.41B | 20.73B | 33.78B | 22.95B | 13.56B | 27.48B | 5.84B | 4.4B | 5.53B | 10.04B | 18.13B | -2.71B | -1.76B | -3.28B | -11.36B | -1.95B | -5.1B |
Adj. Free Cash Flow | 28.72B | 38.07B | 31.33B | 22.58B | 28.21B | 28.41B | 20.73B | 33.78B | 22.95B | 13.56B | 27.48B | 5.84B | 4.4B | 5.53B | 10.04B | 18.13B | -2.71B | -1.76B | -3.28B | -11.36B | -1.95B | -5.1B |
Maintenance CapEx | -29.57B | -27.48B | -26.24B | -18.08B | -17.14B | -16.72B | -15.38B | -16.06B | -11.28B | -6.37B | -3.77B | -11.84B | -11.84B | -14.39B | -21.63B | -14.78B | -24.79B | -22.46B | -27.96B | -33.31B | -35.17B | -55.76B |
Growth CapEx | -2.62B | -3.99B | -3.55B | -9.55B | -12.21B | -12.07B | -12.78B | -11.96B | -16.68B | -23.13B | -27.86B | -22.68B | -22.6B | -17.9B | -11.05B | -12.52B | -4.98B | -11.54B | -11.3B | -9.83B | -9.83B | n/a |
Owner Earnings | 31.33B | 42.06B | 34.88B | 32.13B | 40.43B | 40.48B | 33.5B | 45.74B | 39.63B | 36.69B | 55.33B | 28.52B | 27.01B | 23.42B | 21.09B | 30.65B | 2.27B | 9.78B | 8.02B | -1.53B | 7.88B | -5.1B |
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