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Coca-Cola Bottlers Japan Holdings Inc (CCOJF)
OTHER OTC:CCOJF
US Market

Coca-Cola Bottlers Japan Holdings (CCOJF) Cash flow

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Coca-Cola Bottlers Japan Holdings Cash Flow

CCOJF's free cash flow for Q4 2025 was ¥18.47B. For the 2025 fiscal year, CCOJF's free cash flow was decreased by ¥10.61B and operating cash flow was ¥26.82B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 61.12B¥ 48.88B¥ 59.10B¥ 42.72B¥ 35.98B
Investing Cash Flow
¥ -25.74B¥ -16.13B¥ -14.29B¥ -23.09B¥ 15.27B
Financing Cash Flow
¥ -47.51B¥ -57.94B¥ -15.23B¥ -46.05B¥ -67.13B
End Cash Position
¥ 76.33B¥ 88.47B¥ 113.66B¥ 84.07B¥ 110.50B
Free Cash Flow
¥ 31.33B¥ 20.73B¥ 27.48B¥ 10.04B¥ -3.28B
Currency in JPY

Coca-Cola Bottlers Japan Holdings Cash Flow