Coca-Cola Bottlers Japan Holdings Inc (CCOJY)
6.30
+0.21
(+3.40%)
USD |
OTCM |
May 17, 15:25
Coca-Cola Bottlers Japan Holdings Cash from Operations (Quarterly): -53.75M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -53.75M |
| December 31, 2023 | 211.54M |
| September 30, 2023 | 225.63M |
| June 30, 2023 | -76.96M |
| March 31, 2023 | 61.04M |
| December 31, 2022 | 91.23M |
| September 30, 2022 | 223.34M |
| June 30, 2022 | -98.58M |
| March 31, 2022 | 111.59M |
| December 31, 2021 | 117.17M |
| September 30, 2021 | 113.87M |
| June 30, 2021 | -60.84M |
| March 31, 2021 | 157.74M |
| December 31, 2020 | 78.48M |
| September 30, 2020 | 226.32M |
| June 30, 2020 | 15.13M |
| March 31, 2020 | 89.64M |
| December 31, 2019 | 107.12M |
| September 30, 2019 | 367.19M |
| June 30, 2019 | -174.44M |
| March 31, 2019 | 91.27M |
| December 31, 2018 | 164.53M |
| September 30, 2018 | 265.72M |
| June 30, 2018 | -34.42M |
| March 31, 2018 | 68.12M |
| Date | Value |
|---|---|
| December 31, 2014 | 88.65M |
| September 30, 2014 | 162.60M |
| June 30, 2014 | -31.39M |
| March 31, 2014 | 51.25M |
| December 31, 2013 | 66.47M |
| September 30, 2013 | 224.36M |
| June 30, 2013 | 17.83M |
| March 31, 2013 | 102.71M |
| December 31, 2012 | 79.00M |
| September 30, 2012 | 235.65M |
| June 30, 2012 | 15.65M |
| March 31, 2012 | -0.3282M |
| December 31, 2011 | 74.98M |
| September 30, 2011 | 230.24M |
| June 30, 2011 | 131.47M |
| March 31, 2011 | 64.89M |
| December 31, 2010 | 88.41M |
| September 30, 2010 | 141.51M |
| June 30, 2010 | 58.23M |
| March 31, 2010 | 71.71M |
| December 31, 2009 | 123.38M |
| September 30, 2009 | 173.81M |
| June 30, 2009 | -50.27M |
| March 31, 2009 | 60.58M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-174.44M
Minimum
Jun 2019
367.19M
Maximum
Sep 2019
86.62M
Average
99.17M
Median
Cash from Operations (Quarterly) Benchmarks
| Kirin Holdings Co Ltd | 268.72M |
| Asahi Group Holdings Ltd | -424.25M |
| Suntory Beverage & Food Ltd | 70.98M |
| Yakult Honsha Co Ltd | -- |
| Sapporo Holdings Ltd | 11.17M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 15.48M |
| Cash from Financing (Quarterly) | -24.07M |
| 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% |