Coca-Cola Bottlers Japan Holdings Inc (CCOJY)
7.43
+0.28
(+3.92%)
USD |
OTCM |
May 03, 16:00
Coca-Cola Bottlers Japan Holdings Free Cash Flow: 195.85M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| 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 |
Free Cash Flow Range, Past 5 Years
-394.23M
Minimum
Mar 2020
195.85M
Maximum
Dec 2023
-86.86M
Average
-29.90M
Median
Dec 2021
Free Cash Flow Benchmarks
| Kirin Holdings Co Ltd | 637.17M |
| Asahi Group Holdings Ltd | 1.694B |
| Suntory Beverage & Food Ltd | 563.47M |
| Yakult Honsha Co Ltd | -- |
| Sapporo Holdings Ltd | 192.61M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 211.54M |
| Cash from Investing (Quarterly) | 20.99M |
| Cash from Financing (Quarterly) | -12.48M |
| Free Cash Flow Per Share (Quarterly) | 0.4518 |
| Free Cash Flow to Equity (Quarterly) | 101.31M |
| Free Cash Flow to Firm (Quarterly) | 163.51M |
| Free Cash Flow Yield | 7.31% |