2579Coca-Cola Bottlers Japan Holdings Inc.¥ --

Coca-Cola Bottlers Japan Holdings Inc.

2579

TSE PrimeFoods

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

-19.1B JPY

YoY -12.7%

Investing CF

-87.1B JPY

YoY +47.2%

Financing CF

175.2B JPY

YoY +169.7%

Free CF

-106.2B JPY

YoY +41.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

611.2億0

-671.3億

0000

152.7億

359.8億

-671.3億

2021

427.2億

-230.9億

-460.5億

2022

591億

-142.9億

-152.3億

2023

488.8億

-161.3億

-579.4億

2024

611.2億

-257.4億

-475.1億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

702.9億351.5億0-351.5億-702.9億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

2000億1625億1250億875億500億

884.6億

Opening Cash

611.2億

Operating CF

-257.4億

Investing CF

-475.1億

Financing CF

Other

763.3億

Closing Cash

Cash Flow Statement

Unit: JPY

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