Coca-Cola Bottlers Japan Holdings Inc.
CCOJYOTCConsumer Defensive● Active
$10.56
+$0.00(+0.00%)
Market Cap$3.5B
P/E Ratio—
52W High$13.91
52W Low$7.15
Coca-Cola Bottlers Japan Holdings Inc. (CCOJY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CCOJY · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($53.22B) | $12.90B | $1.87B | ($12.49B) | ($8.84B) |
| Depreciation & Amort. | $41.58B | $45.46B | $46.46B | $45.79B | $57.16B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.23B |
| Change in Working Capital | $8.09B | $1.05B | $8.10B | $9.94B | $7.38B |
| Net Cash from Operations | $64.09B | $48.88B | $59.10B | $42.72B | $35.98B |
| Investing Activities | |||||
| Capital Expenditure | ($31.24B) | ($28.16B) | ($31.62B) | ($32.67B) | ($39.26B) |
| Purchases of Investments | ($0.01B) | ($0.01B) | ($0.02B) | ($0.03B) | ($0.05B) |
| Sales of Investments | $4.39B | $2.46B | $5.54B | $2.43B | $7.61B |
| Net Cash from Investing | ($26.99B) | ($16.13B) | ($14.29B) | ($23.09B) | $15.27B |
| Financing Activities | |||||
| Common Stock Repurchased | ($31.63B) | ($4.57B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Dividends Paid | ($10.24B) | ($8.97B) | ($8.97B) | ($8.97B) | ($8.97B) |
| Debt Issued / Repaid | ($1.05B) | ($41.00B) | ($1.00B) | ($31.07B) | ($51.07B) |
| Net Cash from Financing | ($49.81B) | ($57.94B) | ($15.23B) | ($46.05B) | ($67.13B) |
| Free Cash Flow | |||||
| Free Cash Flow | $32.85B | $20.73B | $27.48B | $10.04B | ($3.28B) |
| FCF Margin %(computed) | 3.51% | 2.32% | 3.16% | 1.24% | -0.42% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · JPY · B
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About Coca-Cola Bottlers Japan Holdings Inc. (CCOJY) Cash Flow Statement
Coca-Cola Bottlers Japan Holdings Inc. generated operating cash flow of $64.09B and free cash flow of $32.85B for 2025 — a FCF margin of 3.51%. Capital expenditure was ($31.24B).
Frequently asked questions
CCOJY · 4 questionsCoca-Cola Bottlers Japan Holdings Inc. generated free cash flow of $32.85B for 2025, up 58.5% year-over-year.
CCOJY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15