Coca-Cola Bottlers Japan Holdings (Coca-Cola Bottlers Japan Holdings) Ending Cash Position : $789 Mil (As of Dec. 2023)

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What is Coca-Cola Bottlers Japan Holdings Ending Cash Position?

Coca-Cola Bottlers Japan Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $789 Mil.

Coca-Cola Bottlers Japan Holdings's quarterly Ending Cash Position increased from Jun. 2023 ($419 Mil) to Sep. 2023 ($560 Mil) and increased from Sep. 2023 ($560 Mil) to Dec. 2023 ($789 Mil).

Coca-Cola Bottlers Japan Holdings's annual Ending Cash Position declined from Dec. 2021 ($971 Mil) to Dec. 2022 ($623 Mil) but then increased from Dec. 2022 ($623 Mil) to Dec. 2023 ($789 Mil).

Coca-Cola Bottlers Japan Holdings Ending Cash Position Historical Data

The historical data trend for Coca-Cola Bottlers Japan Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Coca-Cola Bottlers Japan Holdings Ending Cash Position Chart

Coca-Cola Bottlers Japan Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,043.30

1,217.57

970.70

623.16

789.41

Coca-Cola Bottlers Japan Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															623.16	581.90	419.33	559.69	789.41

Coca-Cola Bottlers Japan Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Coca-Cola Bottlers Japan Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	583.923	+	205.484
	=	789

Coca-Cola Bottlers Japan Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	574.713	+	214.694
	=	789

Coca-Cola Bottlers Japan Holdings Ending Cash Position Related Terms

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Coca-Cola Bottlers Japan Holdings (Coca-Cola Bottlers Japan Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Coca-Cola Bottlers Japan Holdings Inc (OTCPK:CCOJY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

2579:Japan CCW:Germany

Address

9-7-1 Akasaka, Minato-ku, Tokyo Midtown Tower, Fukuoka, JPN, 107-6211

Website

https://www.ccbj-holdings.com

Coca-Cola Bottlers Japan Holdings Inc is a Japanese soft drinks manufacturer, which operates through licensing agreements with The Coca-Cola Company based in the United States. It functions through two business segments, namely The Cold Beverage segment and The Healthcare and Skincare segment. The Cold Beverage segment by far accounts for most of the company's revenue generating operations. It represents the manufacture and sale of beverages such as sports drinks, tea beverages, sparkling beverages and mineral water. Its secondary business is carried out through the Healthcare and Skincare segment which produces and sells health food and cosmetics.