Coca-Cola Bottlers Japan Inc.
CCOJY | OTC
$11.45
-$0.14 (-1.21%)
At close: Oct 30, 2026, 4:00 PM ET
$11.45
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
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 |
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