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

Coca-Cola Bottlers Japan Holdings Inc (CCOJY)

7.15 +0.16 (+2.35%) USD | OTCM | May 02, 12:51

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	421.25M
September 30, 2023	300.94M
June 30, 2023	298.65M
March 31, 2023	277.03M
December 31, 2022	327.59M
September 30, 2022	353.53M
June 30, 2022	244.06M
March 31, 2022	281.80M
December 31, 2021	327.94M
September 30, 2021	289.25M
June 30, 2021	401.70M
March 31, 2021	477.67M
December 31, 2020	409.57M
September 30, 2020	438.20M
June 30, 2020	579.07M
March 31, 2020	389.50M
December 31, 2019	391.13M
September 30, 2019	448.55M
June 30, 2019	347.08M
March 31, 2019	487.10M
December 31, 2018	463.95M
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	271.12M
September 30, 2014	248.93M
June 30, 2014	310.69M
March 31, 2014	359.90M
December 31, 2013	411.36M
September 30, 2013	423.90M
June 30, 2013	435.19M
March 31, 2013	433.01M
December 31, 2012	329.97M
September 30, 2012	325.95M
June 30, 2012	320.54M
March 31, 2012	436.36M
December 31, 2011	501.58M
September 30, 2011	515.02M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

244.06M

Minimum

Jun 2022

579.07M

Maximum

Jun 2020

368.66M

Average

353.53M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks