2573HOKKAIDO COCA-COLA BOTTLING CO.,LTD.¥ --

HOKKAIDO COCA-COLA BOTTLING CO.,LTD.

2573

TSE PrimeFoods

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

5800M JPY

YoY -6.5%

Investing CF

-18.3B JPY

YoY -21.6%

Financing CF

-3.6B JPY

YoY -3.1%

Free CF

-17.7B JPY

YoY -22.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

36億0

-32.1億

0000

31.3億

-20.5億

-27.9億

2021

19.9億

-20.3億

-6.8億

2022

32.5億

-19.5億

-6.8億

2023

36億

-20.3億

-7億

2024

32.3億

-32.1億

-7億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

41.4億20.7億0-20.7億-41.4億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

140億125億110億95億80億

102.4億

Opening Cash

32.3億

Operating CF

-32.1億

Investing CF

-7億

Financing CF

Other

95.7億

Closing Cash

Cash Flow Statement

Unit: JPY

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