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Coca-Cola Bottlers Japan Holdings Inc (DE:CCW)
FRANKFURT:CCW
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CCW
Coca-Cola Bottlers Japan Holdings
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Coca-Cola Bottlers Japan Holdings (CCW) Cash flow

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Coca-Cola Bottlers Japan Holdings Cash Flow

DE:CCW's free cash flow for Q2 2026 was ¥-18.38B. For the 2026 fiscal year, DE:CCW's free cash flow was decreased by ¥10.61B and operating cash flow was ¥-10.67B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 61.12B¥ 48.88B¥ 59.10B¥ 42.72B¥ 35.98B
Investing Cash Flow
¥ -25.74B¥ -16.13B¥ -14.29B¥ -23.09B¥ 15.27B
Financing Cash Flow
¥ -47.51B¥ -57.94B¥ -15.23B¥ -46.05B¥ -67.13B
End Cash Position
¥ 76.33B¥ 88.47B¥ 113.66B¥ 84.07B¥ 110.50B
Free Cash Flow
¥ 31.33B¥ 20.73B¥ 27.48B¥ 10.04B¥ -3.28B
Currency in JPY

Coca-Cola Bottlers Japan Holdings Cash Flow