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

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 Q2 2025 was ¥-9.03B. For the 2025 fiscal year, CCOJF's free cash flow was decreased by ¥-6.75B and operating cash flow was ¥-2.03B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 48.88B¥ 59.10B¥ 42.72B¥ 35.98B¥ 43.72B
Investing Cash Flow
¥ -16.13B¥ -14.29B¥ -23.09B¥ 15.27B¥ -52.08B
Financing Cash Flow
¥ -57.94B¥ -15.23B¥ -46.05B¥ -67.13B¥ 20.91B
End Cash Position
¥ 88.47B¥ 113.66B¥ 84.07B¥ 110.50B¥ 114.78B
Free Cash Flow
¥ 20.73B¥ 27.48B¥ 10.04B¥ -3.28B¥ -23.85B
Currency in JPY

Coca-Cola Bottlers Japan Holdings Cash Flow