Coca-Cola Bottlers Japan Holdings Inc (CCOJY)
6.30
+0.21
(+3.40%)
USD |
OTCM |
May 17, 16:00
Coca-Cola Bottlers Japan Holdings Cash from Financing (Quarterly): -24.07M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -24.07M |
| December 31, 2023 | -12.48M |
| September 30, 2023 | -40.85M |
| June 30, 2023 | -7.553M |
| March 31, 2023 | -47.66M |
| December 31, 2022 | -29.99M |
| September 30, 2022 | -28.18M |
| June 30, 2022 | -237.89M |
| March 31, 2022 | -57.09M |
| December 31, 2021 | -17.81M |
| September 30, 2021 | -59.03M |
| June 30, 2021 | -470.23M |
| March 31, 2021 | -64.80M |
| December 31, 2020 | -169.30M |
| September 30, 2020 | -17.67M |
| June 30, 2020 | 446.89M |
| March 31, 2020 | -64.00M |
| December 31, 2019 | -216.00M |
| September 30, 2019 | 643.07M |
| June 30, 2019 | 262.17M |
| March 31, 2019 | -10.32M |
| December 31, 2018 | 100.19M |
| September 30, 2018 | -176.13M |
| June 30, 2018 | -534.93M |
| March 31, 2018 | 105.36M |
| Date | Value |
|---|---|
| December 31, 2014 | -284.54M |
| September 30, 2014 | -33.43M |
| June 30, 2014 | -1.219M |
| March 31, 2014 | -35.93M |
| December 31, 2013 | -3.347M |
| September 30, 2013 | -36.44M |
| June 30, 2013 | -7.214M |
| March 31, 2013 | -38.04M |
| December 31, 2012 | 0.1195M |
| September 30, 2012 | -43.45M |
| June 30, 2012 | -1.80M |
| March 31, 2012 | -44.48M |
| December 31, 2011 | -3.591M |
| September 30, 2011 | -47.89M |
| June 30, 2011 | -3.083M |
| March 31, 2011 | -55.64M |
| December 31, 2010 | -123.79M |
| September 30, 2010 | -29.97M |
| June 30, 2010 | -3.784M |
| March 31, 2010 | -27.48M |
| December 31, 2009 | 489.08M |
| September 30, 2009 | -71.37M |
| June 30, 2009 | 76.72M |
| March 31, 2009 | -31.28M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-470.23M
Minimum
Jun 2021
643.07M
Maximum
Sep 2019
-10.62M
Average
-35.42M
Median
Cash from Financing (Quarterly) Benchmarks
| Kirin Holdings Co Ltd | 234.12M |
| Asahi Group Holdings Ltd | 754.89M |
| Suntory Beverage & Food Ltd | -76.74M |
| Yakult Honsha Co Ltd | -- |
| Sapporo Holdings Ltd | 57.18M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -53.75M |
| Cash from Investing (Quarterly) | 15.48M |
| Free Cash Flow | 103.69M |
| 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% |