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 ¥-1.17B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 3.24B	¥ 3.60B	¥ 3.25B	¥ 2.00B	¥ 3.13B
Investing Cash Flow	¥ -3.22B	¥ -2.03B	¥ -1.95B	¥ -2.03B	¥ -2.05B
Financing Cash Flow	¥ -696.00M	¥ -700.00M	¥ -684.00M	¥ -675.00M	¥ -2.79B
End Cash Position	¥ 9.57B	¥ 10.24B	¥ 9.37B	¥ 8.75B	¥ 9.46B
Free Cash Flow	¥ 256.00M	¥ 1.43B	¥ 820.00M	¥ -53.00M	¥ 1.42B

Currency in JPY