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 Quarter 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 | 5.7B | -922M | -2.03B | 17.16B | -59.44B | -6.45B | -2.71B | 10.31B | 2.6B | -2.9B | -1.99B | 7.81B | 2.51B | -6.46B | -2.88B | 4.71B | -3.33B | -6.57B | -968M | -1.18B | -1.67B | -11.19B |
Depreciation & Amortization | 7.42B | 8.09B | 8.53B | 8.51B | 11.3B | 11.32B | 11.3B | 11.3B | 11.28B | 11.59B | 11.63B | 11.77B | 11.65B | 11.42B | 11.54B | 11.48B | 11.37B | 11.41B | 14.08B | 14.19B | 14.29B | 14.61B |
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 | -8.65B | -4.43B | 3.55B | 8.42B | -6.08B | -7.18B | 7.28B | 9.84B | -6.79B | -10.07B | 11.24B | 14.83B | -3.49B | -2.23B | 4.41B | 7B | -1.9B | 2.42B | 2.13B | 7.11B | -2.64B | n/a |
Other Non-Cash Items | 3.78B | -5.54B | 941M | 2.85B | 66.88B | -6.17B | -1.01B | 3.98B | 1.92B | -9.78B | -2.47B | 3.35B | 838M | -4.83B | -618M | 888M | 953M | -8.68B | -499M | -2.38B | -51M | -10.55B |
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 | -27.56B | 7.13B | 19.38B | 7.48B | -20.78B | 1.64B | 8.31B | 17.78B | -18.21B | -6.88B | 21.64B | 9.55B | -25.24B | 7.93B | 2.02B | 13.9B | -20.27B | 16.81B | 173M | 1.96B | -18.66B | 23.84B |
Operating Cash Flow | -10.67B | 8.76B | 26.82B | 36B | -2.03B | 340M | 15.9B | 43.37B | -2.4B | -7.98B | 28.81B | 32.48B | -10.25B | 8.06B | 10.07B | 30.97B | -11.28B | 12.96B | 12.78B | 12.59B | -6.1B | 16.71B |
Capital Expenditures | -7.71B | -10.2B | -8.35B | -5.93B | -7B | -8.51B | -6.18B | -7.67B | -6.43B | -7.88B | -6.04B | -7.61B | -7.97B | -10B | -8.93B | -7.54B | -5.82B | -10.39B | -3.56B | -10.01B | -10.05B | -15.65B |
Cash Acquisitions | 1M | 9.2B | 133M | 706M | -26M | -868M | 82M | n/a | n/a | 9.58B | 7.41B | 1.48B | 983M | 1.94B | 1.94B | 235M | 154M | 4.79B | 3.87B | 234M | 271M | 41.89B |
Purchase of Investments | -1M | -1M | -4M | -1M | -1M | -1M | -4M | -1M | -1M | -1M | -6M | -4M | -6M | -5M | -8M | -4M | -7M | -6M | -17M | -10M | -16M | -10M |
Sales Maturities Of Investments | 1M | 33M | 4.13B | 7M | n/a | 46M | 950M | 839M | 25M | 646M | 2.09B | 3.43B | 16M | 7M | 2.39B | 21M | 1M | 16M | 3.14B | n/a | 1.9B | 2.58B |
Other Investing Acitivies | -33M | 3M | 8M | 32M | 26M | -140M | 9M | -54M | 6M | -49M | 2M | 3M | 5M | n/a | 23M | 23M | 39M | -35M | 486M | 12M | 180M | 28M |
Investing Cash Flow | -7.75B | -961M | -4.08B | -5.19B | -7B | -9.48B | -5.14B | -6.88B | -6.4B | 2.3B | 3.45B | -2.7B | -6.98B | -8.06B | -4.58B | -7.26B | -5.63B | -5.62B | 3.93B | -9.77B | -7.72B | 28.83B |
Debt Repayment | 39.92B | -500M | n/a | -500M | -1.7B | -500M | n/a | -40.5B | -1.63B | -500M | n/a | -500M | n/a | -500M | n/a | -500M | -30B | -603M | n/a | -522M | -50.03B | -525M |
Common Stock Repurchased | -7.88B | -6.99B | -6.57B | -7.01B | -8.6B | -7.99B | -4.56B | -2M | -2M | -2M | -1M | -1M | -2M | -1M | -2M | -1M | -2M | -1M | -2M | -2M | -1M | -3M |
Dividend Paid | n/a | -5.3B | n/a | -4.79B | n/a | -4.98B | n/a | -4.49B | n/a | -4.49B | 79M | -4.56B | n/a | -4.48B | n/a | -4.48B | n/a | -4.48B | n/a | -4.48B | n/a | -4.48B |
Other Financial Acitivies | -1.67B | -1.71B | -1.78B | -1.76B | -1M | -1.58B | -1.62B | -1.62B | 67M | 1.19B | -1.43B | -1.4B | -1.28B | -1.31B | -1.41B | -1.44B | -1.59B | -1.54B | -1.75B | -1.82B | -1.67B | -1.85B |
Financial Cash Flow | 30.93B | -13.41B | -8.35B | -14.04B | -10.09B | -15.04B | -6.19B | -46.62B | -1.57B | -3.57B | -1.35B | -6.3B | -1.28B | -6.3B | -1.41B | -6.42B | -31.59B | -6.63B | -1.75B | -6.82B | -51.7B | -6.86B |
Net Cash Flow | 12.52B | -5.61B | 14.39B | 16.77B | -19.13B | -24.17B | 4.57B | -10.13B | -10.37B | -9.25B | 30.91B | 23.47B | -18.5B | -6.29B | 4.08B | 17.28B | -48.5B | 713M | 14.96B | -4B | -65.52B | 50.28B |
Free Cash Flow | -18.38B | -1.44B | 18.47B | 30.07B | -9.03B | -8.17B | 9.72B | 35.7B | -8.83B | -15.86B | 22.78B | 24.86B | -18.22B | -1.94B | 1.14B | 23.43B | -17.1B | 2.58B | 9.23B | 2.58B | -16.15B | 1.05B |
Adj. Free Cash Flow | -18.38B | -1.44B | 18.47B | 30.07B | -9.03B | -8.17B | 9.72B | 35.7B | -8.83B | -15.86B | 22.78B | 24.86B | -18.22B | -1.94B | 1.14B | 23.43B | -17.1B | 2.58B | 9.23B | 2.58B | -16.15B | 1.05B |
Maintenance CapEx | -7.42B | -8.09B | -8.35B | -5.72B | -5.33B | -6.85B | -181.75M | -4.78B | -4.9B | -5.51B | -857.3M | n/a | n/a | -2.91B | -8.93B | n/a | -2.55B | -10.15B | -2.08B | -10.01B | -215.45M | -15.65B |
Growth CapEx | -296M | -2.1B | n/a | -217.76M | -1.67B | -1.66B | -6B | -2.88B | -1.53B | -2.37B | -5.18B | -7.61B | -7.97B | -7.09B | n/a | -7.54B | -3.27B | -239.74M | -1.47B | n/a | -9.83B | n/a |
Owner Earnings | -18.08B | 664M | 18.47B | 30.28B | -7.36B | -6.51B | 15.71B | 38.58B | -7.31B | -13.49B | 27.95B | 32.48B | -10.25B | 5.15B | 1.14B | 30.97B | -13.83B | 2.82B | 10.7B | 2.58B | -6.32B | 1.05B |
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