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Hokkaido Coca-Cola Bottling (2573)

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  • 4260
  • +5+0.12%
20min DelayMarket Closed May 1 15:30 JST
57.97BMarket Cap34.70P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hokkaido Coca-Cola Bottling (2573) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-10.82%3.97B
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
Net profit before non-cash adjustment
9.39%2.56B
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
Total adjustment of non-cash items
-5.20%2.39B
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
-Depreciation and amortization
7.29%2.12B
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
-Reversal of impairment losses recognized in profit and loss
--0
--3M
--0
-50.00%1M
--2M
--0
-96.43%1M
33.33%28M
2,000.00%21M
-87.50%1M
-Disposal profit
250.00%111M
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
-Other non-cash items
-74.43%157M
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
Changes in working capital
-141.23%-977M
-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
-Change in receivables
-892.98%-566M
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
-Change in inventory
-192.28%-275M
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
-Change in payables
177.47%227M
-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
-Provision for loans, leases and other losses
-2.83%-363M
-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
15.47%-754M
-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
Other operating cash inflow (outflow)
-73.53%9M
17.24%34M
-93.53%29M
29.48%448M
6.79%346M
13.68%324M
282.69%285M
-156M
0
0
Operating cash flow
-10.26%3.23B
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
Investing cash flow
Net PPE purchase and sale
-49.35%-2.97B
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
Net intangibles purchase and sale
-41.82%-234M
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
Net business purchase and sale
--0
--48M
--0
----
-1,150.00%-50M
---4M
----
----
----
----
Net investment product transactions
--0
-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
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
-96.23%-104M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
12.86%79M
Interest received (cash flow from investment activities)
8.33%13M
-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
Net changes in other investments
-1,500.00%-16M
-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
Investing cash flow
-58.24%-3.21B
-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
Financing cash flow
Net common stock issuance
--0
--0
--0
--0
-207,200.00%-2.07B
---1M
--0
---1M
--0
0.00%-1M
Increase or decrease of lease financing
2.39%-286M
-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
Cash dividends paid
-1.49%-409M
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
Interest paid (cash flow from financing activities)
0.00%-2M
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
Net other fund-raising expenses
50.00%-1M
-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
Financing cash flow
0.29%-698M
-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
Net cash flow
Beginning 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
Current changes in cash
-177.61%-676M
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
Cash adjustments other than cash changes
----
---1M
----
---1M
----
----
-200.00%-1M
150.00%1M
---2M
----
End cash Position
-6.60%9.57B
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
Free cash flow
-99.13%11M
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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -10.82%3.97B35.37%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
Net profit before non-cash adjustment 9.39%2.56B18.80%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
Total adjustment of non-cash items -5.20%2.39B54.99%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
-Depreciation and amortization 7.29%2.12B4.83%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%2.37B
-Reversal of impairment losses recognized in profit and loss --0--3M--0-50.00%1M--2M--0-96.43%1M33.33%28M2,000.00%21M-87.50%1M
-Disposal profit 250.00%111M65.26%-74M-726.47%-213M-73.23%34M42.70%127M18.67%89M166.96%75M70.13%-112M-735.59%-375M-7.81%59M
-Other non-cash items -74.43%157M1,434.78%614M-123.59%-46M261.16%195M-163.68%-121M209.20%190M-119.35%-174M74.90%899M11.02%514M-2.32%463M
Changes in working capital -141.23%-977M-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
-Change in receivables -892.98%-566M88.91%-57M-54.35%-514M-484.21%-333M-133.73%-57M157.09%169M-62.64%-296M21.89%-182M-169.35%-233M356.49%336M
-Change in inventory -192.28%-275M174.69%298M10.74%-399M-332.81%-447M1,700.00%192M-105.71%-12M132.21%210M-308.97%-652M351.61%312M72.98%-124M
-Change in payables 177.47%227M-135.09%-293M988.30%835M-274.07%-94M107.03%54M-1,500.00%-768M-111.43%-48M37.25%420M152.22%306M-946.43%-586M
-Provision for loans, leases and other losses -2.83%-363M-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 15.47%-754M-1,231.34%-892M79.70%-67M-30.43%-330M47.94%-253M-7.52%-486M54.80%-452M-5.49%-1B-155.53%-948M35.03%-371M
Other operating cash inflow (outflow) -73.53%9M17.24%34M-93.53%29M29.48%448M6.79%346M13.68%324M282.69%285M-156M00
Operating cash flow -10.26%3.23B10.57%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
Investing cash flow
Net PPE purchase and sale -49.35%-2.97B2.55%-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
Net intangibles purchase and sale -41.82%-234M55.88%-165M-52.03%-374M-156.25%-246M79.44%-96M-15.88%-467M-319.79%-403M9.43%-96M-82.76%-106M56.39%-58M
Net business purchase and sale --0--48M--0-----1,150.00%-50M---4M----------------
Net investment product transactions --0-84.65%68M7,483.33%443M-154.55%-6M144.00%11M3.85%-25M94.62%-26M-770.83%-483M1,900.00%72M33.33%-4M
Advance cash and loans provided to other parties -------------------------------------96.23%-104M
Repayment of advance payments to other parties and cash income from loans ------------------------------------12.86%79M
Interest received (cash flow from investment activities) 8.33%13M-36.84%12M35.71%19M-41.67%14M4.35%24M27.78%23M-28.00%18M13.64%25M-8.33%22M-17.24%24M
Net changes in other investments -1,500.00%-16M-120.00%-1M121.74%5M93.39%-23M-130.46%-348M30.73%-151M43.67%-218M-91.58%-387M60.70%-202M10.92%-514M
Investing cash flow -58.24%-3.21B-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
Financing cash flow
Net common stock issuance --0--0--0--0-207,200.00%-2.07B---1M--0---1M--00.00%-1M
Increase or decrease of lease financing 2.39%-286M-6.93%-293M-3.40%-274M2.93%-265M14.69%-273M24.53%-320M3.85%-424M-1.38%-441M-3.33%-435M-8.51%-421M
Cash dividends paid -1.49%-409M0.98%-403M0.25%-407M6.85%-408M-0.23%-438M0.46%-437M-0.69%-439M0.68%-436M0.90%-439M-3.02%-443M
Interest paid (cash flow from financing activities) 0.00%-2M0.00%-2M-100.00%-2M0.00%-1M0.00%-1M0.00%-1M50.00%-1M-100.00%-2M0.00%-1M0.00%-1M
Net other fund-raising expenses 50.00%-1M-100.00%-2M0.00%-1M0.00%-1M50.00%-1M0.00%-2M0.00%-2M0.00%-2M-100.00%-2M50.00%-1M
Financing cash flow 0.29%-698M-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
Net cash flow
Beginning 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
Current changes in cash -177.61%-676M40.03%871M187.36%622M58.41%-712M-485.59%-1.71B-64.54%444M104.58%1.25B-63.53%612M816.94%1.68B106.79%183M
Cash adjustments other than cash changes -------1M-------1M---------200.00%-1M150.00%1M---2M----
End cash Position -6.60%9.57B9.28%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
Free cash flow -99.13%11M53.78%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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