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Hokkaido Coca-Cola Bottling Co., Ltd. (JP:2573)
:2573
Japanese Market
2573
Hokkaido Coca-Cola Bottling Co., Ltd.
RESEARCH TOOLSreports

Hokkaido Coca-Cola Bottling Co., Ltd. (2573) Cash flow

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Hokkaido Coca-Cola Bottling Co., Ltd. Cash Flow

JP:2573's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2573's free cash flow was decreased by ¥606.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.60B¥ 3.25B¥ 2.00B¥ 3.13B¥ 3.32B
Investing Cash Flow
¥ -2.03B¥ -1.95B¥ -2.03B¥ -2.05B¥ -2.12B
Financing Cash Flow
¥ -700.00M¥ -684.00M¥ -675.00M¥ -2.79B¥ -761.00M
End Cash Position
¥ 10.24B¥ 9.37B¥ 8.75B¥ 9.46B¥ 11.18B
Free Cash Flow
¥ 1.43B¥ 820.00M¥ -53.00M¥ 1.42B¥ 1.36B
Currency in JPY

Hokkaido Coca-Cola Bottling Co., Ltd. Cash Flow