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2573 Hokkaido Coca-Cola Bottling

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  • 3255
  • 00.00%
20min DelayTrading May 9 10:40 JST
44.29BMarket Cap28.66P/E (Static)

Hokkaido Coca-Cola Bottling Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
35.37%4.46B
75.33%3.29B
-38.13%1.88B
-12.89%3.03B
-22.82%3.48B
-5.88%4.51B
-17.38%4.8B
24.20%5.8B
0.15%4.67B
-6.98%4.67B
Net profit before non-cash adjustment
18.80%2.34B
133.49%1.97B
-18.12%845M
-17.64%1.03B
-40.84%1.25B
2.07%2.12B
-27.83%2.08B
17.20%2.88B
129.68%2.45B
-12.82%1.07B
Total adjustment of non-cash items
54.99%2.52B
-30.39%1.62B
11.36%2.33B
-33.89%2.1B
17.81%3.17B
-23.67%2.69B
27.36%3.52B
-4.26%2.77B
-32.11%2.89B
-3.64%4.26B
-Depreciation and amortization
4.83%1.97B
-10.46%1.88B
0.77%2.1B
-27.79%2.09B
3.66%2.89B
2.92%2.79B
3.91%2.71B
10.14%2.61B
-39.92%2.37B
2.60%3.94B
-Reversal of impairment losses recognized in profit and loss
--3M
--0
-50.00%1M
--2M
--0
-96.43%1M
33.33%28M
2,000.00%21M
-87.50%1M
-55.56%8M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
--3M
-Disposal profit
65.26%-74M
-726.47%-213M
-73.23%34M
42.70%127M
18.67%89M
166.96%75M
70.13%-112M
-735.59%-375M
-7.81%59M
171.91%64M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-139.18%-232M
-Other non-cash items
1,434.78%614M
-123.59%-46M
261.16%195M
-163.68%-121M
209.20%190M
-119.35%-174M
74.90%899M
11.02%514M
-2.32%463M
-36.46%474M
Changes in working capital
-33.22%-405M
76.62%-304M
-1,240.21%-1.3B
89.65%-97M
-219.80%-937M
63.56%-293M
-596.30%-804M
124.29%162M
-1.21%-667M
-5.10%-659M
-Change in receivables
88.91%-57M
-54.35%-514M
-484.21%-333M
-133.73%-57M
157.09%169M
-62.64%-296M
21.89%-182M
-169.35%-233M
356.49%336M
78.70%-131M
-Change in inventory
174.69%298M
10.74%-399M
-332.81%-447M
1,700.00%192M
-105.71%-12M
132.21%210M
-308.97%-652M
351.61%312M
72.98%-124M
-250.38%-459M
-Change in payables
-135.09%-293M
988.30%835M
-274.07%-94M
107.03%54M
-1,500.00%-768M
-111.43%-48M
37.25%420M
152.22%306M
-946.43%-586M
-315.38%-56M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-113.98%-13M
-Provision for loans, leases and other losses
-56.19%-353M
46.95%-226M
-48.95%-426M
12.27%-286M
-105.03%-326M
59.23%-159M
-74.89%-390M
-1,293.75%-223M
---16M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
---277M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-1,231.34%-892M
79.70%-67M
-30.43%-330M
47.94%-253M
-7.52%-486M
54.80%-452M
-5.49%-1B
-155.53%-948M
35.03%-371M
12.96%-571M
Other operating cash inflow (outflow)
17.24%34M
-93.53%29M
29.48%448M
6.79%346M
13.68%324M
282.69%285M
-156M
0
0
-1M
Operating cash flow
10.57%3.6B
63.06%3.25B
-36.20%2B
-5.84%3.13B
-23.58%3.32B
19.43%4.35B
-25.06%3.64B
12.90%4.86B
5.06%4.3B
-6.10%4.09B
Investing cash flow
Net PPE purchase and sale
2.55%-1.99B
-15.19%-2.04B
-11.10%-1.77B
-6.84%-1.59B
6.69%-1.49B
-32.81%-1.6B
42.31%-1.2B
21.95%-2.09B
49.53%-2.67B
-125.73%-5.3B
Net intangibles purchase and sale
55.88%-165M
-52.03%-374M
-156.25%-246M
79.44%-96M
-15.88%-467M
-319.79%-403M
9.43%-96M
-82.76%-106M
56.39%-58M
-98.51%-133M
Net business purchase and sale
--48M
--0
----
-1,150.00%-50M
---4M
----
----
----
----
----
Net investment product transactions
-84.65%68M
7,483.33%443M
-154.55%-6M
144.00%11M
3.85%-25M
94.62%-26M
-770.83%-483M
1,900.00%72M
33.33%-4M
86.67%-6M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
-96.23%-104M
56.91%-53M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
12.86%79M
-68.75%70M
Interest received (cash flow from investment activities)
-36.84%12M
35.71%19M
-41.67%14M
4.35%24M
27.78%23M
-28.00%18M
13.64%25M
-8.33%22M
-17.24%24M
16.00%29M
Net changes in other investments
-120.00%-1M
121.74%5M
93.39%-23M
-130.46%-348M
30.73%-151M
43.67%-218M
-91.58%-387M
60.70%-202M
10.92%-514M
26.31%-577M
Investing cash flow
-4.06%-2.03B
4.18%-1.95B
1.02%-2.03B
2.98%-2.05B
5.03%-2.12B
-3.87%-2.23B
6.78%-2.15B
29.22%-2.3B
45.53%-3.25B
-91.53%-5.97B
Financing cash flow
Net common stock issuance
--0
--0
--0
-207,200.00%-2.07B
---1M
--0
---1M
--0
0.00%-1M
---1M
Increase or decrease of lease financing
-6.93%-293M
-3.40%-274M
2.93%-265M
14.69%-273M
24.53%-320M
3.85%-424M
-1.38%-441M
-3.33%-435M
-8.51%-421M
-5.72%-388M
Cash dividends paid
0.98%-403M
0.25%-407M
6.85%-408M
-0.23%-438M
0.46%-437M
-0.69%-439M
0.68%-436M
0.90%-439M
-3.02%-443M
1.60%-430M
Interest paid (cash flow from financing activities)
0.00%-2M
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
-100.00%-2M
0.00%-1M
0.00%-1M
50.00%-1M
Net other fund-raising expenses
-100.00%-2M
0.00%-1M
0.00%-1M
50.00%-1M
0.00%-2M
0.00%-2M
0.00%-2M
-100.00%-2M
50.00%-1M
-100.00%-2M
Financing cash flow
-2.34%-700M
-1.33%-684M
75.77%-675M
-266.10%-2.79B
12.12%-761M
1.81%-866M
-0.57%-882M
-1.15%-877M
-5.47%-867M
-1.86%-822M
Net cash flow
Beginning cash position
7.11%9.37B
-7.53%8.75B
-15.32%9.46B
4.14%11.18B
13.20%10.73B
6.91%9.48B
23.31%8.87B
2.61%7.19B
-27.78%7.01B
5.19%9.7B
Current changes in cash
40.03%871M
187.36%622M
58.41%-712M
-485.59%-1.71B
-64.54%444M
104.58%1.25B
-63.53%612M
816.94%1.68B
106.79%183M
-716.93%-2.7B
Cash adjustments other than cash changes
---1M
----
---1M
----
----
-200.00%-1M
150.00%1M
---2M
----
----
End cash Position
9.28%10.24B
7.11%9.37B
-7.53%8.75B
-15.32%9.46B
4.14%11.18B
13.20%10.73B
6.91%9.48B
23.31%8.87B
2.61%7.19B
-27.78%7.01B
Free cash flow
53.78%1.26B
1,647.17%820M
-103.75%-53M
4.27%1.42B
-41.46%1.36B
14.30%2.32B
36.20%2.03B
-3.56%1.49B
202.59%1.54B
-190.99%-1.51B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 35.37%4.46B75.33%3.29B-38.13%1.88B-12.89%3.03B-22.82%3.48B-5.88%4.51B-17.38%4.8B24.20%5.8B0.15%4.67B-6.98%4.67B
Net profit before non-cash adjustment 18.80%2.34B133.49%1.97B-18.12%845M-17.64%1.03B-40.84%1.25B2.07%2.12B-27.83%2.08B17.20%2.88B129.68%2.45B-12.82%1.07B
Total adjustment of non-cash items 54.99%2.52B-30.39%1.62B11.36%2.33B-33.89%2.1B17.81%3.17B-23.67%2.69B27.36%3.52B-4.26%2.77B-32.11%2.89B-3.64%4.26B
-Depreciation and amortization 4.83%1.97B-10.46%1.88B0.77%2.1B-27.79%2.09B3.66%2.89B2.92%2.79B3.91%2.71B10.14%2.61B-39.92%2.37B2.60%3.94B
-Reversal of impairment losses recognized in profit and loss --3M--0-50.00%1M--2M--0-96.43%1M33.33%28M2,000.00%21M-87.50%1M-55.56%8M
-Assets reserve and write-off --------------------------------------3M
-Disposal profit 65.26%-74M-726.47%-213M-73.23%34M42.70%127M18.67%89M166.96%75M70.13%-112M-735.59%-375M-7.81%59M171.91%64M
-Pension and employee benefit expenses -------------------------------------139.18%-232M
-Other non-cash items 1,434.78%614M-123.59%-46M261.16%195M-163.68%-121M209.20%190M-119.35%-174M74.90%899M11.02%514M-2.32%463M-36.46%474M
Changes in working capital -33.22%-405M76.62%-304M-1,240.21%-1.3B89.65%-97M-219.80%-937M63.56%-293M-596.30%-804M124.29%162M-1.21%-667M-5.10%-659M
-Change in receivables 88.91%-57M-54.35%-514M-484.21%-333M-133.73%-57M157.09%169M-62.64%-296M21.89%-182M-169.35%-233M356.49%336M78.70%-131M
-Change in inventory 174.69%298M10.74%-399M-332.81%-447M1,700.00%192M-105.71%-12M132.21%210M-308.97%-652M351.61%312M72.98%-124M-250.38%-459M
-Change in payables -135.09%-293M988.30%835M-274.07%-94M107.03%54M-1,500.00%-768M-111.43%-48M37.25%420M152.22%306M-946.43%-586M-315.38%-56M
-Change in accrued expense -------------------------------------113.98%-13M
-Provision for loans, leases and other losses -56.19%-353M46.95%-226M-48.95%-426M12.27%-286M-105.03%-326M59.23%-159M-74.89%-390M-1,293.75%-223M---16M----
-Changes in other current assets -----------------------------------277M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -1,231.34%-892M79.70%-67M-30.43%-330M47.94%-253M-7.52%-486M54.80%-452M-5.49%-1B-155.53%-948M35.03%-371M12.96%-571M
Other operating cash inflow (outflow) 17.24%34M-93.53%29M29.48%448M6.79%346M13.68%324M282.69%285M-156M00-1M
Operating cash flow 10.57%3.6B63.06%3.25B-36.20%2B-5.84%3.13B-23.58%3.32B19.43%4.35B-25.06%3.64B12.90%4.86B5.06%4.3B-6.10%4.09B
Investing cash flow
Net PPE purchase and sale 2.55%-1.99B-15.19%-2.04B-11.10%-1.77B-6.84%-1.59B6.69%-1.49B-32.81%-1.6B42.31%-1.2B21.95%-2.09B49.53%-2.67B-125.73%-5.3B
Net intangibles purchase and sale 55.88%-165M-52.03%-374M-156.25%-246M79.44%-96M-15.88%-467M-319.79%-403M9.43%-96M-82.76%-106M56.39%-58M-98.51%-133M
Net business purchase and sale --48M--0-----1,150.00%-50M---4M--------------------
Net investment product transactions -84.65%68M7,483.33%443M-154.55%-6M144.00%11M3.85%-25M94.62%-26M-770.83%-483M1,900.00%72M33.33%-4M86.67%-6M
Advance cash and loans provided to other parties ---------------------------------96.23%-104M56.91%-53M
Repayment of advance payments to other parties and cash income from loans --------------------------------12.86%79M-68.75%70M
Interest received (cash flow from investment activities) -36.84%12M35.71%19M-41.67%14M4.35%24M27.78%23M-28.00%18M13.64%25M-8.33%22M-17.24%24M16.00%29M
Net changes in other investments -120.00%-1M121.74%5M93.39%-23M-130.46%-348M30.73%-151M43.67%-218M-91.58%-387M60.70%-202M10.92%-514M26.31%-577M
Investing cash flow -4.06%-2.03B4.18%-1.95B1.02%-2.03B2.98%-2.05B5.03%-2.12B-3.87%-2.23B6.78%-2.15B29.22%-2.3B45.53%-3.25B-91.53%-5.97B
Financing cash flow
Net common stock issuance --0--0--0-207,200.00%-2.07B---1M--0---1M--00.00%-1M---1M
Increase or decrease of lease financing -6.93%-293M-3.40%-274M2.93%-265M14.69%-273M24.53%-320M3.85%-424M-1.38%-441M-3.33%-435M-8.51%-421M-5.72%-388M
Cash dividends paid 0.98%-403M0.25%-407M6.85%-408M-0.23%-438M0.46%-437M-0.69%-439M0.68%-436M0.90%-439M-3.02%-443M1.60%-430M
Interest paid (cash flow from financing activities) 0.00%-2M-100.00%-2M0.00%-1M0.00%-1M0.00%-1M50.00%-1M-100.00%-2M0.00%-1M0.00%-1M50.00%-1M
Net other fund-raising expenses -100.00%-2M0.00%-1M0.00%-1M50.00%-1M0.00%-2M0.00%-2M0.00%-2M-100.00%-2M50.00%-1M-100.00%-2M
Financing cash flow -2.34%-700M-1.33%-684M75.77%-675M-266.10%-2.79B12.12%-761M1.81%-866M-0.57%-882M-1.15%-877M-5.47%-867M-1.86%-822M
Net cash flow
Beginning cash position 7.11%9.37B-7.53%8.75B-15.32%9.46B4.14%11.18B13.20%10.73B6.91%9.48B23.31%8.87B2.61%7.19B-27.78%7.01B5.19%9.7B
Current changes in cash 40.03%871M187.36%622M58.41%-712M-485.59%-1.71B-64.54%444M104.58%1.25B-63.53%612M816.94%1.68B106.79%183M-716.93%-2.7B
Cash adjustments other than cash changes ---1M-------1M---------200.00%-1M150.00%1M---2M--------
End cash Position 9.28%10.24B7.11%9.37B-7.53%8.75B-15.32%9.46B4.14%11.18B13.20%10.73B6.91%9.48B23.31%8.87B2.61%7.19B-27.78%7.01B
Free cash flow 53.78%1.26B1,647.17%820M-103.75%-53M4.27%1.42B-41.46%1.36B14.30%2.32B36.20%2.03B-3.56%1.49B202.59%1.54B-190.99%-1.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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