Coca-Cola Bottlers Japan Holdings (2579) Cash flow

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Coca-Cola Bottlers Japan Holdings Cash Flow

JP:2579's free cash flow for Q4 2025 was ¥18.47B. For the 2025 fiscal year, JP:2579'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 25	Dec 24	Dec 23	Dec 22	Dec 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