Coca-Cola Bottlers Japan Holdings Cash from Financing (TTM) Insights

Coca-Cola Bottlers Japan Holdings Inc (CCOJY)

7.43 +0.28 (+3.92%) USD | OTCM | May 03, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-108.54M
September 30, 2023	-126.05M
June 30, 2023	-113.38M
March 31, 2023	-343.72M
December 31, 2022	-353.15M
September 30, 2022	-340.97M
June 30, 2022	-371.82M
March 31, 2022	-604.15M
December 31, 2021	-611.87M
September 30, 2021	-763.35M
June 30, 2021	-722.00M
March 31, 2021	195.12M
December 31, 2020	195.92M
September 30, 2020	149.23M
June 30, 2020	809.97M
March 31, 2020	625.24M
December 31, 2019	678.92M
September 30, 2019	995.10M
June 30, 2019	175.90M
March 31, 2019	-621.20M
December 31, 2018	-505.52M
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017

Date	Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014	-355.12M
September 30, 2014	-73.93M
June 30, 2014	-76.94M
March 31, 2014	-82.93M
December 31, 2013	-85.04M
September 30, 2013	-81.57M
June 30, 2013	-88.58M
March 31, 2013	-83.17M
December 31, 2012	-89.61M
September 30, 2012	-93.32M
June 30, 2012	-97.77M
March 31, 2012	-99.05M
December 31, 2011	-110.21M
September 30, 2011	-230.41M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-763.35M

Minimum

Sep 2021

995.10M

Maximum

Sep 2019

-33.35M

Average

-113.38M

Median

Jun 2023

Cash from Financing (TTM) Benchmarks