Coca-Cola Bottlers Japan Holdings Inc (CCOJY)
6.30
+0.21
(+3.40%)
USD |
OTCM |
May 17, 16:00
Coca-Cola Bottlers Japan Holdings Free Cash Flow: 103.69M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
March 31, 2024 | 103.69M |
December 31, 2023 | 195.85M |
September 30, 2023 | 45.11M |
June 30, 2023 | 42.15M |
March 31, 2023 | 40.16M |
December 31, 2022 | 77.02M |
September 30, 2022 | 148.20M |
June 30, 2022 | -4.084M |
March 31, 2022 | -17.67M |
December 31, 2021 | -29.90M |
September 30, 2021 | -101.54M |
June 30, 2021 | -17.60M |
March 31, 2021 | -51.04M |
December 31, 2020 | -223.44M |
September 30, 2020 | -297.54M |
June 30, 2020 | -196.79M |
March 31, 2020 | -394.23M |
December 31, 2019 | -326.49M |
September 30, 2019 | -247.36M |
June 30, 2019 | -291.08M |
March 31, 2019 | -49.82M |
December 31, 2018 | 13.51M |
September 30, 2018 | 388.07M |
June 30, 2018 | 284.96M |
March 31, 2018 | 287.98M |
Date | Value |
---|---|
December 31, 2017 | |
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 |
Free Cash Flow Range, Past 5 Years
-394.23M
Minimum
Mar 2020
195.85M
Maximum
Dec 2023
-77.33M
Average
-23.79M
Median
Free Cash Flow Benchmarks
Kirin Holdings Co Ltd | 659.82M |
Asahi Group Holdings Ltd | 1.612B |
Suntory Beverage & Food Ltd | 493.75M |
Yakult Honsha Co Ltd | -- |
Sapporo Holdings Ltd | 82.90M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | -53.75M |
Cash from Investing (Quarterly) | 15.48M |
Cash from Financing (Quarterly) | -24.07M |
Free Cash Flow Per Share (Quarterly) | -0.2976 |
Free Cash Flow to Equity (Quarterly) | -28.27M |
Free Cash Flow to Firm (Quarterly) | -105.27M |
Free Cash Flow Yield | 4.56% |