Consumer Goods » Food, Beverages & Tobacco | Hokkaido Coca-Cola Bottling Co. Ltd.

Hokkaido Coca-Cola Bottling Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
752
1,225
1,068
2,453
2,875
2,075
Depreciation, Depletion & Amortization
3,909
3,840
3,940
2,367
2,607
2,709
Other Funds
-
1
-
-
-
1,018
Funds from Operations
5,010
5,106
4,505
4,504
4,179
3,765
Changes in Working Capital
319
724
383
180
698
103
Net Operating Cash Flow
5,329
4,382
4,122
4,324
4,877
3,662
Capital Expenditures
2,412
2,706
5,599
2,757
3,367
Sale of Fixed Assets & Businesses
134
292
168
25
1,174
Purchase/Sale of Investments
-
45
6
4
72
Net Investing Cash Flow
2,542
3,141
5,997
3,275
2,323
Cash Dividends Paid - Total
438
437
430
443
439
Issuance/Reduction of Debt, Net
283
367
390
421
435
Net Financing Cash Flow
722
805
821
866
876
Net Change in Cash
2,065
436
2,696
183
1,678
Free Cash Flow
2,964
1,743
1,344
1,625
1,616
Other Sources
147
224
70
79
303
Change in Capital Stock
1
-
1
1
-
Other Uses
411
906
630
618
505

About Hokkaido Coca-Cola Bottling Co.

View Profile
Address
1-2-1 Kiyota 1 Jo
Sapporo Hokkaido 004
Japan
Employees -
Website http://www.hokkaido.ccbc.co.jp
Updated 07/08/2019
Hokkaido Coca-Cola Bottling Co., Ltd. engages in the manufacture and sale of food products and beverages. It operates through the following divisions: Food and Beverages, and Others. The Food and Beverages division offers Coca Cola, Fanta, Georgia, Aquarius, Ayataka, I Lohas, Kochakaden, and Qoo products.

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