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    Japan Tobacco Inc.

    OTC: JAPAY · Real-Time Price · USD
    16.11
    -0.02 (-0.12%)
    At close: Aug 15, 2025, 11:53 AM

    Japan Tobacco Cash Flow Statement

    Financials in JPY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 233.77B 621.6B 593.45B 472.39B
    Depreciation & Amortization
    		 179.84B 179.65B 199.65B 187.06B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 351.18B 9.5B 2.55B -35.11B
    Other Non-Cash Items
    		 -83.97B -118.34B -206.26B -117.22B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 300.38B -115.9B -103.04B 56.68B
    Operating Cash Flow
    		 630.01B 567.01B 483.8B 598.91B
    Capital Expenditures
    		 -150.37B -121.21B -99.41B -102.92B
    Cash Acquisitions
    		 -265.25B n/a 3.03B 2.56B
    Purchase of Investments
    		 -113.78B -113.01B -37.76B -29.24B
    Sales Maturities Of Investments
    		 81.32B 84.36B 19.81B 25.36B
    Other Investing Acitivies
    		 -14.29B -2.62B 12.51B 6.74B
    Investing Cash Flow
    		 -439.77B -126.13B -101.82B -97.5B
    Debt Repayment
    		 283.63B -20.42B -29.76B -101.72B
    Common Stock Repurchased
    		 -2M -1M -1M -1M
    Dividend Paid
    		 -349.64B -367.33B -266.18B -251.94B
    Other Financial Acitivies
    		 -28.89B 117.25B -10.24B 522M
    Financial Cash Flow
    		 -94.91B -270.5B -306.18B -353.14B
    Net Cash Flow
    		 44.36B 173.32B 145.15B 182.89B
    Free Cash Flow
    		 479.64B 449.75B 384.39B 495.99B

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